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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 178,550 | +0,07% | 19,63B | 28/04 | ||
| DWS Top Dividende FD | 0P0000. | 157,210 | +0,07% | 19,63B | 28/04 | ||
| DWS Top Dividende LDQ | 0P0001. | 139,640 | +0,06% | 19,63B | 28/04 | ||
| DWS Top Dividende TFC | 0P0001. | 185,620 | +0,08% | 19,63B | 28/04 | ||
| DWS Top Dividende LD | 0P0000. | 139,900 | +0,07% | 19,63B | 28/04 | ||
| hausInvest | 0P0000. | 44,080 | +0,02% | 15,99B | 02:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 132,770 | +0,08% | 14,92B | 28/04 | ||
| Uniimmo: Deutschland | 0P0000. | 96,440 | 0,00% | 16,12B | 25/04 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,810 | +0,06% | 18,29B | 28/04 | ||
| UniImmo: Europa | 0P0000. | 52,980 | 0,00% | 13,4B | 25/04 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 292,620 | +0,70% | 13,65B | 28/04 | ||
| UniGlobal I | 0P0000. | 494,370 | +0,15% | 17,1B | 28/04 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 282,030 | +0,69% | 13,65B | 28/04 | ||
| UniGlobal | 0P0000. | 394,130 | +0,61% | 17,1B | 25/04 | ||
| UniGlobal Vorsorge | 0P0001. | 337,720 | +0,51% | 20,12B | 25/04 | ||
| UniFavorit: Aktien I | 0P0000. | 286,980 | +0,09% | 11,22B | 28/04 | ||
| UniFavorit: Aktien -net- | 0P0000. | 149,010 | +0,09% | 11,22B | 28/04 | ||
| grundbesitz europa IC | 0P0001. | 36,680 | -0,05% | 467,37M | 28/04 | ||
| grundbesitz europa RC | 0P0000. | 36,700 | -0,05% | 6,17B | 28/04 | ||
| UniFavorit: Aktien | 0P0000. | 238,230 | +0,36% | 11,22B | 25/04 | ||
| DWS Akkumula LD | 0P0001. | 1.913,180 | +0,65% | 9,34B | 28/04 | ||
| DWS Akkumula ID | 0P0001. | 1.949,820 | +0,66% | 9,34B | 28/04 | ||
| UniEuroRenta | 0P0000. | 60,340 | -0,07% | 5,93B | 25/04 | ||
| WestInvest InterSelect | 0P0000. | 48,680 | 0,00% | 10,46B | 28/04 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.347,310 | +0,05% | 6,24B | 28/04 | ||
| DWS Akkumula LC | 0P0000. | 1.938,060 | +0,65% | 9,34B | 28/04 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 376,740 | +0,05% | 6,24B | 28/04 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 26.446,630 | +0,06% | 6,24B | 28/04 | ||
| SEB ImmoInvest P | 0P0000. | 0,570 | 0,00% | 66,17M | 28/04 | ||
| UniRak -net- | 0P0000. | 79,010 | -0,04% | 7,61B | 28/04 | ||
| UniRak | 0P0000. | 148,520 | -0,01% | 7,61B | 25/04 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 101,870 | -0,01% | 3,85B | 25/04 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54,590 | +0,04% | 6,93B | 28/04 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 17,950 | -0,25% | 4,02B | 23/04 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 22,413 | +0,52% | 4,02B | 23/04 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9,578 | -0,25% | 4,02B | 23/04 | ||
| UniGlobal -net- | 0P0000. | 234,860 | +0,60% | 8,6B | 25/04 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48,620 | -0,02% | 3,67B | 28/04 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 43,340 | +0,09% | 4,81B | 28/04 | ||
| UniInstitutional European Real Estate | 0P0000. | 50,440 | +0,02% | 3,67B | 25/04 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.185,870 | -0,00% | 1,79M | 28/04 | ||
| Kapital Plus I EUR | 0P0001. | 1.141,720 | -0,00% | 95,44M | 28/04 | ||
| Kapital Plus P EUR | 0P0001. | 1.064,690 | -0,00% | 7,46M | 28/04 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 602,130 | +0,48% | 2,03B | 28/04 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 563,950 | +0,49% | 2,03B | 28/04 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 618,680 | +0,49% | 2,03B | 28/04 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 562,800 | +0,49% | 2,03B | 28/04 | ||
| Deka-GlobalChampions CF | LP6506. | 331,140 | -0,36% | 8,47B | 02:00:00 | ||
| UniNachhaltig Aktien Global | 0P0000. | 162,000 | +0,17% | 5,83B | 28/04 | ||
| UniImmo: Global | 0P0000. | 46,780 | 0,00% | 3,1B | 25/04 | ||
| DekaFonds CF | 0P0000. | 143,460 | +0,77% | 5,66B | 28/04 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 60,650 | +0,17% | 3,45B | 28/04 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 44,450 | +0,09% | 4,81B | 28/04 | ||
| DWS Deutschland IC | 0P0001. | 330,160 | +0,55% | 3,37B | 28/04 | ||
| DWS Deutschland FC | 0P0001. | 323,890 | +0,55% | 3,37B | 28/04 | ||
| DWS Deutschland TFC | 0P0001. | 130,790 | +0,55% | 3,37B | 28/04 | ||
| grundbesitz global IC | 0P0001. | 47,990 | +0,02% | 101,3M | 28/04 | ||
| grundbesitz global RC | 0P0000. | 47,400 | +0,02% | 2,84B | 28/04 | ||
| Kapital Plus A EUR | 0P0000. | 64,400 | 0,00% | 2,5B | 28/04 | ||
| Deka-BasisAnlage A60 | 0P0000. | 126,850 | +0,12% | 2,34B | 02:00:00 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 64,020 | +0,17% | 3,45B | 28/04 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 195,270 | +1,02% | 4,39B | 28/04 | ||
| Deka-BasisAnlage A40 | 0P0000. | 115,700 | +0,03% | 1,47B | 02:00:00 | ||
| DWS Investa | 0P0000. | 235,600 | +0,30% | 3,86B | 28/04 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 571,930 | +0,48% | 2,03B | 28/04 | ||
| DWS Deutschland LC | 0P0000. | 306,970 | +0,54% | 3,37B | 28/04 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 52,430 | +0,18% | 2,07B | 28/04 | ||
| WestInvest ImmoValue | 0P0000. | 49,260 | 0,00% | 3,98B | 28/04 | ||
| UniRak Konservativ -net- A | 0P0000. | 114,520 | -0,03% | 2,28B | 25/04 | ||
| UniRak Konservativ A | 0P0000. | 116,490 | -0,03% | 2,28B | 25/04 | ||
| AriDeka CF | 0P0000. | 89,910 | +0,44% | 2,82B | 28/04 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 178,120 | +0,06% | 2,35B | 28/04 | ||
| Allianz Interglobal AT EUR | 0P0001. | 186,150 | +0,42% | 1,68B | 28/04 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.429,460 | +0,43% | 1,68B | 28/04 | ||
| DWS Top World | 0P0000. | 174,260 | +0,65% | 2,25B | 28/04 | ||
| UniFonds | 0P0000. | 70,360 | +0,74% | 3,18B | 25/04 | ||
| Concentra P EUR | 0P0001. | 1.810,540 | +0,88% | 2,08B | 28/04 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 202,170 | -0,02% | 17,61B | 02:00:00 | ||
| Deka-Euroland Balance | 0P0000. | 54,250 | +0,07% | 651,18M | 28/04 | ||
| Deka-Euroland Balance TF | 0P0000. | 107,140 | -0,06% | 464,38M | 02:00:00 | ||
| UniEuroAktien | 0P0000. | 96,880 | +0,91% | 2,5B | 25/04 | ||
| UniStrategie:Konservativ | 0P0000. | 72,040 | +0,10% | 1,61B | 25/04 | ||
| Allianz Interglobal A EUR | 0P0000. | 432,240 | +0,42% | 1,68B | 28/04 | ||
| Champions Select Dynamic LC | 0P0001. | 137,740 | +0,44% | 2,29B | 28/04 | ||
| DWS Top Asien LC | 0P0000. | 218,700 | +0,39% | 1,8B | 28/04 | ||
| Deka-UmweltInvest CF | 0P0000. | 190,600 | -0,05% | 1,88B | 02:00:00 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17,609 | +0,10% | 1,48B | 28/04 | ||
| Fondak I EUR | 0P0000. | 83.288,330 | +0,06% | 1,94B | 02:00:00 | ||
| Fondak P EUR | 0P0000. | 223,890 | +0,06% | 1,94B | 02:00:00 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 196,370 | +0,69% | 16,86M | 25/04 | ||
| Deka-BR 100 | 0P0000. | 121,970 | +0,33% | 2,23B | 28/04 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.223,160 | +0,10% | 1,49B | 25/04 | ||
| BHF Total Return FT | 0P0000. | 74,550 | +0,09% | 1,49B | 25/04 | ||
| Concentra A EUR | 0P0000. | 153,380 | +0,87% | 2,08B | 28/04 | ||
| Concentra IT EUR | 0P0000. | 2.899,580 | -0,48% | 2,08B | 02:00:00 | ||
| Fondak A EUR | 0P0000. | 217,800 | +0,90% | 1,94B | 28/04 | ||
| Catella European Residential | 0P0000. | 15,210 | 0,00% | 1,27B | 02:00:00 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 84,610 | -0,21% | 1B | 28/04 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 33,630 | +0,28% | 3,89B | 28/04 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 33,354 | +0,28% | 3,89B | 28/04 |