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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 178,270 | +0,52% | 20,92B | 21/11 | ||
| DWS Top Dividende FD | 0P0000. | 164,530 | +1,57% | 20,92B | 22/11 | ||
| DWS Top Dividende LDQ | 0P0001. | 140,340 | +0,53% | 20,92B | 21/11 | ||
| DWS Top Dividende TFC | 0P0001. | 184,800 | +0,52% | 20,92B | 21/11 | ||
| DWS Top Dividende LD | 0P0000. | 144,520 | +0,52% | 20,92B | 21/11 | ||
| hausInvest | 0P0000. | 43,880 | 0,00% | 16,5B | 22/11 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 136,340 | +0,39% | 15,71B | 21/11 | ||
| Uniimmo: Deutschland | 0P0000. | 95,970 | 0,00% | 16,41B | 21/11 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48,290 | 0,00% | 18,52B | 22/11 | ||
| UniImmo: Europa | 0P0000. | 54,480 | +0,02% | 14,19B | 21/11 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 325,430 | +0,21% | 15,61B | 21/11 | ||
| UniGlobal I | 0P0000. | 564,450 | +0,74% | 20,15B | 21/11 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 312,460 | +0,21% | 15,61B | 21/11 | ||
| UniGlobal | 0P0000. | 451,620 | +0,74% | 20,15B | 21/11 | ||
| UniGlobal Vorsorge | 0P0001. | 386,060 | +0,71% | 22,99B | 21/11 | ||
| UniFavorit: Aktien I | 0P0000. | 331,050 | +0,57% | 12,91B | 21/11 | ||
| UniFavorit: Aktien -net- | 0P0000. | 172,690 | +0,55% | 12,91B | 21/11 | ||
| grundbesitz europa IC | 0P0001. | 37,300 | 0,00% | 544,23M | 22/11 | ||
| grundbesitz europa RC | 0P0000. | 37,170 | 0,00% | 6,86B | 22/11 | ||
| UniFavorit: Aktien | 0P0000. | 275,920 | +0,55% | 12,91B | 21/11 | ||
| DWS Akkumula LD | 0P0001. | 2.109,460 | +0,14% | 10,8B | 21/11 | ||
| DWS Akkumula ID | 0P0001. | 2.157,940 | +0,14% | 10,8B | 21/11 | ||
| UniEuroRenta | 0P0000. | 59,640 | +0,07% | 6,35B | 21/11 | ||
| WestInvest InterSelect | 0P0000. | 48,140 | 0,00% | 10,27B | 22/11 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.403,250 | +0,16% | 6,49B | 21/11 | ||
| DWS Akkumula LC | 0P0000. | 2.130,820 | +0,14% | 10,8B | 21/11 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 384,510 | +0,16% | 6,49B | 21/11 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 26.941,470 | +0,15% | 6,49B | 21/11 | ||
| SEB ImmoInvest P | 0P0000. | 0,810 | 0,00% | 94,03M | 22/11 | ||
| UniRak -net- | 0P0000. | 85,610 | +0,39% | 8,21B | 21/11 | ||
| UniRak | 0P0000. | 160,620 | +0,39% | 8,21B | 21/11 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 100,560 | 0,00% | 3,88B | 21/11 | ||
| Deka-ImmobilienGlobal | 0P0000. | 55,450 | -0,02% | 6,99B | 22/11 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 19,511 | -0,07% | 4,98B | 20/11 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 25,551 | +0,35% | 4,98B | 20/11 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10,392 | -0,05% | 4,98B | 20/11 | ||
| UniGlobal -net- | 0P0000. | 270,060 | +0,73% | 9,67B | 21/11 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 49,360 | 0,00% | 3,86B | 21/11 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 44,240 | +0,57% | 5,52B | 21/11 | ||
| UniInstitutional European Real Estate | 0P0000. | 51,170 | +0,02% | 3,86B | 21/11 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.224,010 | +0,71% | 4,88M | 22/11 | ||
| Kapital Plus I EUR | 0P0001. | 1.179,170 | +0,71% | 89,56M | 22/11 | ||
| Kapital Plus P EUR | 0P0001. | 1.099,630 | +0,71% | 7,54M | 22/11 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 515,170 | -0,56% | 1,94B | 21/11 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 487,930 | -0,56% | 1,94B | 21/11 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 528,660 | -0,56% | 1,94B | 21/11 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 486,120 | -0,56% | 1,94B | 21/11 | ||
| Deka-GlobalChampions CF | LP6506. | 370,080 | +0,62% | 8,57B | 22/11 | ||
| UniNachhaltig Aktien Global | 0P0000. | 186,750 | +0,74% | 6,63B | 21/11 | ||
| UniImmo: Global | 0P0000. | 48,190 | +0,02% | 3,37B | 21/11 | ||
| DekaFonds CF | 0P0000. | 130,120 | +0,78% | 5,2B | 22/11 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 62,160 | +0,36% | 3,67B | 21/11 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 45,360 | +0,55% | 5,52B | 21/11 | ||
| DWS Deutschland IC | 0P0001. | 285,490 | -0,49% | 3,2B | 21/11 | ||
| DWS Deutschland FC | 0P0001. | 280,310 | -0,50% | 3,2B | 21/11 | ||
| DWS Deutschland TFC | 0P0001. | 113,190 | -0,50% | 3,2B | 21/11 | ||
| grundbesitz global IC | 0P0001. | 47,750 | +0,02% | 112,3M | 22/11 | ||
| grundbesitz global RC | 0P0000. | 47,240 | 0,00% | 3,07B | 22/11 | ||
| Kapital Plus A EUR | 0P0000. | 66,660 | +0,71% | 2,92B | 22/11 | ||
| Deka-BasisAnlage A60 | 0P0000. | 130,980 | +0,25% | 2,42B | 22/11 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 65,430 | +0,37% | 3,67B | 21/11 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 237,990 | +2,05% | 5,21B | 22/11 | ||
| Deka-BasisAnlage A40 | 0P0000. | 118,470 | +0,23% | 1,53B | 22/11 | ||
| DWS Investa | 0P0000. | 204,050 | -0,50% | 3,5B | 21/11 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 490,490 | -0,56% | 1,94B | 21/11 | ||
| DWS Deutschland LC | 0P0000. | 266,360 | -0,50% | 3,2B | 21/11 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 58,016 | +1,33% | 2,33B | 22/11 | ||
| WestInvest ImmoValue | 0P0000. | 48,620 | 0,00% | 4,04B | 22/11 | ||
| UniRak Konservativ -net- A | 0P0000. | 119,050 | +0,24% | 2,43B | 21/11 | ||
| UniRak Konservativ A | 0P0000. | 120,920 | +0,25% | 2,43B | 21/11 | ||
| AriDeka CF | 0P0000. | 90,090 | +0,95% | 2,86B | 22/11 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 188,070 | +0,46% | 2,52B | 21/11 | ||
| Allianz Interglobal AT EUR | 0P0001. | 218,520 | +1,85% | 196,71M | 22/11 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.891,130 | +1,85% | 5,07M | 22/11 | ||
| DWS Top World | 0P0000. | 194,600 | -0,04% | 2,72B | 21/11 | ||
| UniFonds | 0P0000. | 59,820 | +0,77% | 2,75B | 21/11 | ||
| Concentra P EUR | 0P0001. | 1.662,810 | +0,67% | 1,99B | 22/11 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 216,940 | +1,37% | 18,19B | 22/11 | ||
| Deka-Euroland Balance | 0P0000. | 54,210 | +0,33% | 693,85M | 22/11 | ||
| Deka-Euroland Balance TF | 0P0000. | 107,270 | +0,33% | 499,04M | 22/11 | ||
| UniEuroAktien | 0P0000. | 88,300 | +0,38% | 2,31B | 21/11 | ||
| UniStrategie:Konservativ | 0P0000. | 74,270 | +0,36% | 1,74B | 21/11 | ||
| Allianz Interglobal A EUR | 0P0000. | 516,540 | +1,85% | 2,03B | 22/11 | ||
| Champions Select Dynamic LC | 0P0001. | 145,920 | +0,35% | 2,47B | 21/11 | ||
| DWS Top Asien LC | 0P0000. | 228,620 | +0,20% | 2,02B | 21/11 | ||
| Deka-UmweltInvest CF | 0P0000. | 216,910 | +2,12% | 2,18B | 22/11 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17,518 | -0,01% | 1,47B | 22/11 | ||
| Fondak I EUR | 0P0000. | 75.541,790 | +0,58% | 1,86B | 22/11 | ||
| Fondak P EUR | 0P0000. | 203,280 | +0,57% | 1,86B | 22/11 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 201,940 | -0,92% | 714,32M | 21/11 | ||
| Deka-BR 100 | 0P0000. | 138,880 | +1,19% | 2,62B | 22/11 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.235,800 | +0,25% | 1,51B | 21/11 | ||
| BHF Total Return FT | 0P0000. | 76,070 | +0,25% | 1,51B | 21/11 | ||
| Concentra A EUR | 0P0000. | 141,390 | +0,68% | 1,99B | 22/11 | ||
| Concentra IT EUR | 0P0000. | 2.632,890 | +0,67% | 1,99B | 22/11 | ||
| Fondak A EUR | 0P0000. | 198,380 | +0,57% | 1,86B | 22/11 | ||
| Catella European Residential | 0P0000. | 15,130 | 0,00% | 1,3B | 22/11 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 85,660 | +0,46% | 99,71M | 22/11 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30,855 | +1,00% | 3,29B | 22/11 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 30,504 | +1,00% | 3,29B | 22/11 |