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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 188,780 | +0,36% | 20,8B | 28/03 | ||
| DWS Top Dividende FD | 0P0000. | 166,130 | +0,36% | 20,8B | 28/03 | ||
| DWS Top Dividende LDQ | 0P0001. | 148,410 | +0,36% | 20,8B | 28/03 | ||
| DWS Top Dividende TFC | 0P0001. | 196,140 | +0,36% | 20,8B | 28/03 | ||
| DWS Top Dividende LD | 0P0000. | 147,910 | +0,36% | 20,8B | 28/03 | ||
| hausInvest | 0P0000. | 44,090 | +0,02% | 16,09B | 02:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 135,310 | -0,16% | 15,3B | 27/03 | ||
| Uniimmo: Deutschland | 0P0000. | 96,230 | +0,01% | 16,15B | 27/03 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,720 | 0,00% | 18,29B | 28/03 | ||
| UniImmo: Europa | 0P0000. | 52,920 | +0,02% | 13,5B | 27/03 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 317,090 | -0,19% | 14,91B | 28/03 | ||
| UniGlobal I | 0P0000. | 528,410 | -0,42% | 19,09B | 27/03 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 305,840 | -0,19% | 14,91B | 28/03 | ||
| UniGlobal | 0P0000. | 422,050 | -0,42% | 19,09B | 27/03 | ||
| UniGlobal Vorsorge | 0P0001. | 359,090 | -0,40% | 21,48B | 27/03 | ||
| UniFavorit: Aktien I | 0P0000. | 310,840 | -0,66% | 12,15B | 27/03 | ||
| UniFavorit: Aktien -net- | 0P0000. | 161,520 | -0,66% | 12,15B | 27/03 | ||
| grundbesitz europa IC | 0P0001. | 36,660 | 0,00% | 469,06M | 28/03 | ||
| grundbesitz europa RC | 0P0000. | 36,690 | 0,00% | 6,26B | 28/03 | ||
| UniFavorit: Aktien | 0P0000. | 258,390 | -0,66% | 12,15B | 27/03 | ||
| DWS Akkumula LD | 0P0001. | 2.058,830 | -0,20% | 10,21B | 28/03 | ||
| DWS Akkumula ID | 0P0001. | 2.096,740 | -0,19% | 10,21B | 28/03 | ||
| UniEuroRenta | 0P0000. | 59,560 | +0,10% | 5,85B | 27/03 | ||
| WestInvest InterSelect | 0P0000. | 48,680 | +0,02% | 10,44B | 28/03 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.388,090 | -0,07% | 6,43B | 27/03 | ||
| DWS Akkumula LC | 0P0000. | 2.085,600 | -0,20% | 10,21B | 28/03 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 386,120 | -0,07% | 6,43B | 27/03 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 27.095,540 | -0,07% | 6,43B | 27/03 | ||
| SEB ImmoInvest P | 0P0000. | 0,570 | 0,00% | 66,17M | 28/03 | ||
| UniRak -net- | 0P0000. | 82,700 | -0,12% | 7,96B | 27/03 | ||
| UniRak | 0P0000. | 155,340 | -0,12% | 7,96B | 27/03 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 101,620 | +0,03% | 3,89B | 27/03 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54,550 | 0,00% | 6,93B | 28/03 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 19,421 | -0,28% | 4,5B | 26/03 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 25,077 | -0,15% | 4,5B | 26/03 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10,360 | -0,29% | 4,5B | 26/03 | ||
| UniGlobal -net- | 0P0000. | 251,680 | -0,43% | 9,32B | 27/03 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48,510 | +0,02% | 3,69B | 27/03 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 44,630 | -0,36% | 5,07B | 27/03 | ||
| UniInstitutional European Real Estate | 0P0000. | 50,310 | +0,02% | 3,69B | 27/03 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.193,190 | +0,02% | 1,8M | 28/03 | ||
| Kapital Plus I EUR | 0P0001. | 1.148,910 | +0,02% | 96,04M | 28/03 | ||
| Kapital Plus P EUR | 0P0001. | 1.071,400 | +0,02% | 7,45M | 28/03 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 597,640 | -0,45% | 2,02B | 28/03 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 559,600 | -0,45% | 2,02B | 28/03 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 613,910 | -0,45% | 2,02B | 28/03 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 558,600 | -0,45% | 2,02B | 28/03 | ||
| Deka-GlobalChampions CF | LP6506. | 361,620 | -0,48% | 9,11B | 28/03 | ||
| UniNachhaltig Aktien Global | 0P0000. | 174,960 | -0,32% | 6,27B | 27/03 | ||
| UniImmo: Global | 0P0000. | 46,790 | 0,00% | 3,14B | 27/03 | ||
| DekaFonds CF | 0P0000. | 145,070 | -0,48% | 5,73B | 28/03 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 62,390 | -0,05% | 3,59B | 28/03 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 45,770 | -0,37% | 5,07B | 27/03 | ||
| DWS Deutschland IC | 0P0001. | 332,660 | -0,45% | 3,42B | 28/03 | ||
| DWS Deutschland FC | 0P0001. | 326,400 | -0,45% | 3,42B | 28/03 | ||
| DWS Deutschland TFC | 0P0001. | 131,810 | -0,44% | 3,42B | 28/03 | ||
| grundbesitz global IC | 0P0001. | 47,960 | +0,02% | 101,18M | 28/03 | ||
| grundbesitz global RC | 0P0000. | 47,380 | 0,00% | 2,87B | 28/03 | ||
| Kapital Plus A EUR | 0P0000. | 64,830 | +0,02% | 2,56B | 28/03 | ||
| Deka-BasisAnlage A60 | 0P0000. | 129,860 | -0,16% | 2,4B | 28/03 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 65,820 | -0,05% | 3,59B | 28/03 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 209,250 | -1,30% | 4,69B | 28/03 | ||
| Deka-BasisAnlage A40 | 0P0000. | 117,280 | -0,09% | 1,5B | 28/03 | ||
| DWS Investa | 0P0000. | 235,780 | -0,47% | 3,88B | 28/03 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 567,930 | -0,46% | 2,02B | 28/03 | ||
| DWS Deutschland LC | 0P0000. | 309,510 | -0,45% | 3,42B | 28/03 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 56,795 | -0,44% | 2,21B | 28/03 | ||
| WestInvest ImmoValue | 0P0000. | 48,900 | 0,00% | 4B | 28/03 | ||
| UniRak Konservativ -net- A | 0P0000. | 116,370 | -0,04% | 2,32B | 27/03 | ||
| UniRak Konservativ A | 0P0000. | 118,340 | -0,04% | 2,32B | 27/03 | ||
| AriDeka CF | 0P0000. | 93,270 | -0,22% | 2,93B | 28/03 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 185,520 | -0,27% | 2,46B | 27/03 | ||
| Allianz Interglobal AT EUR | 0P0001. | 200,970 | -0,24% | 1,81B | 28/03 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.620,680 | -0,24% | 1,81B | 28/03 | ||
| DWS Top World | 0P0000. | 188,230 | -0,37% | 2,45B | 28/03 | ||
| UniFonds | 0P0000. | 72,120 | -1,03% | 3,27B | 27/03 | ||
| Concentra P EUR | 0P0001. | 1.825,690 | -0,79% | 2,11B | 28/03 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 213,520 | -0,08% | 18,55B | 28/03 | ||
| Deka-Euroland Balance | 0P0000. | 54,340 | 0,00% | 659,21M | 28/03 | ||
| Deka-Euroland Balance TF | 0P0000. | 107,400 | -0,01% | 470,9M | 28/03 | ||
| UniEuroAktien | 0P0000. | 100,810 | -0,88% | 2,61B | 27/03 | ||
| UniStrategie:Konservativ | 0P0000. | 73,160 | -0,07% | 1,65B | 27/03 | ||
| Allianz Interglobal A EUR | 0P0000. | 466,640 | -0,24% | 1,81B | 28/03 | ||
| Champions Select Dynamic LC | 0P0001. | 145,110 | -0,21% | 2,41B | 28/03 | ||
| DWS Top Asien LC | 0P0000. | 236,040 | -0,77% | 1,95B | 28/03 | ||
| Deka-UmweltInvest CF | 0P0000. | 192,330 | -0,69% | 1,9B | 28/03 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17,691 | +0,02% | 1,46B | 28/03 | ||
| Fondak I EUR | 0P0000. | 83.860,630 | -1,04% | 1,97B | 28/03 | ||
| Fondak P EUR | 0P0000. | 225,480 | -1,04% | 1,97B | 28/03 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 213,160 | -0,30% | 568,89M | 27/03 | ||
| Deka-BR 100 | 0P0000. | 134,000 | -0,44% | 2,47B | 28/03 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.236,380 | +0,02% | 1,51B | 27/03 | ||
| BHF Total Return FT | 0P0000. | 75,400 | +0,01% | 1,51B | 27/03 | ||
| Concentra A EUR | 0P0000. | 154,780 | -0,79% | 2,11B | 28/03 | ||
| Concentra IT EUR | 0P0000. | 2.937,960 | -0,79% | 2,11B | 28/03 | ||
| Fondak A EUR | 0P0000. | 219,580 | -1,05% | 1,97B | 28/03 | ||
| Catella European Residential | 0P0000. | 15,200 | 0,00% | 1,27B | 28/03 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 83,260 | +0,37% | 984,47M | 28/03 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 34,450 | -1,11% | 4B | 28/03 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 34,145 | -1,11% | 4B | 28/03 |