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德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 172.940 | -0.12% | 20.41B | 21/05 | ||
| DWS Top Dividende FD | 0P0000. | 156.710 | -0.11% | 20.41B | 21/05 | ||
| DWS Top Dividende LDQ | 0P0001. | 140.240 | -0.11% | 20.41B | 21/05 | ||
| DWS Top Dividende TFC | 0P0001. | 178.690 | -0.11% | 20.41B | 21/05 | ||
| DWS Top Dividende LD | 0P0000. | 140.200 | -0.11% | 20.41B | 21/05 | ||
| hausInvest | 0P0000. | 43.990 | +0.07% | 17.01B | 22/05 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 131.440 | +0.26% | 15.7B | 21/05 | ||
| Uniimmo: Deutschland | 0P0000. | 96.850 | +0.03% | 16.7B | 21/05 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.780 | +0.02% | 18.35B | 22/05 | ||
| UniImmo: Europa | 0P0000. | 54.270 | +0.02% | 14.57B | 21/05 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 307.730 | -0.08% | 14.55B | 21/05 | ||
| UniGlobal I | 0P0000. | 516.250 | +0.56% | 17.59B | 21/05 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 296.730 | -0.09% | 14.55B | 21/05 | ||
| UniGlobal | 0P0000. | 420.050 | +0.56% | 17.59B | 21/05 | ||
| UniGlobal Vorsorge | 0P0001. | 354.990 | +0.57% | 20.85B | 21/05 | ||
| UniFavorit: Aktien I | 0P0000. | 300.400 | +0.83% | 11.37B | 21/05 | ||
| UniFavorit: Aktien -net- | 0P0000. | 159.230 | +0.83% | 11.37B | 21/05 | ||
| grundbesitz europa IC | 0P0001. | 38.300 | 0% | 628.18M | 22/05 | ||
| grundbesitz europa RC | 0P0000. | 38.240 | 0.00% | 7.79B | 22/05 | ||
| UniFavorit: Aktien | 0P0000. | 253.950 | +0.83% | 11.37B | 21/05 | ||
| DWS Akkumula LD | 0P0001. | 1,998.290 | -0.12% | 9.57B | 21/05 | ||
| DWS Akkumula ID | 0P0001. | 2,035.490 | -0.11% | 9.57B | 21/05 | ||
| UniEuroRenta | 0P0000. | 58.370 | +0.10% | 6.11B | 21/05 | ||
| WestInvest InterSelect | 0P0000. | 48.750 | 0% | 10.36B | 22/05 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,388.410 | +0.15% | 6.56B | 21/05 | ||
| DWS Akkumula LC | 0P0000. | 2,018.530 | -0.12% | 9.57B | 21/05 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 371.330 | +0.15% | 6.56B | 21/05 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 25,959.140 | +0.17% | 6.56B | 21/05 | ||
| SEB ImmoInvest P | 0P0000. | 0.790 | 0.00% | 91.71M | 22/05 | ||
| UniRak -net- | 0P0000. | 80.500 | +0.35% | 7.64B | 21/05 | ||
| UniRak | 0P0000. | 150.770 | +0.35% | 7.64B | 21/05 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 100.930 | +0.05% | 3.75B | 21/05 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54.990 | 0.00% | 7.01B | 22/05 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18.410 | +0.34% | 5.16B | 16/05 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23.366 | +0.27% | 5.16B | 16/05 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9.818 | +0.34% | 5.16B | 16/05 | ||
| UniGlobal -net- | 0P0000. | 249.980 | +0.54% | 8.22B | 21/05 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.600 | +0.02% | 4.04B | 21/05 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 48.110 | -0.33% | 6.43B | 21/05 | ||
| UniInstitutional European Real Estate | 0P0000. | 50.330 | +0.02% | 4.04B | 21/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,225.550 | -0.17% | 5.54M | 22/05 | ||
| Kapital Plus I EUR | 0P0001. | 1,181.540 | -0.17% | 90.8M | 22/05 | ||
| Kapital Plus P EUR | 0P0001. | 1,101.840 | -0.17% | 10.39M | 22/05 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 543.060 | +0.08% | 2.25B | 21/05 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 513.580 | +0.08% | 2.25B | 21/05 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 556.470 | +0.08% | 2.25B | 21/05 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 512.450 | +0.08% | 2.25B | 21/05 | ||
| Deka-GlobalChampions CF | LP6506. | 335.650 | +0.17% | 7.03B | 22/05 | ||
| UniNachhaltig Aktien Global | 0P0000. | 171.820 | +0.61% | 5.75B | 21/05 | ||
| UniImmo: Global | 0P0000. | 49.100 | +0.02% | 3.55B | 21/05 | ||
| DekaFonds CF | 0P0000. | 130.290 | -0.01% | 5.33B | 22/05 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 60.640 | -0.16% | 3.64B | 21/05 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 49.320 | -0.32% | 6.43B | 21/05 | ||
| DWS Deutschland IC | 0P0001. | 287.810 | -0.36% | 3.41B | 21/05 | ||
| DWS Deutschland FC | 0P0001. | 282.880 | -0.36% | 3.41B | 21/05 | ||
| DWS Deutschland TFC | 0P0001. | 114.230 | -0.36% | 3.41B | 21/05 | ||
| grundbesitz global IC | 0P0001. | 49.580 | +0.02% | 150.63M | 22/05 | ||
| grundbesitz global RC | 0P0000. | 49.060 | 0.00% | 3.53B | 22/05 | ||
| Kapital Plus A EUR | 0P0000. | 66.960 | -0.18% | 3.17B | 22/05 | ||
| Deka-BasisAnlage A60 | 0P0000. | 123.840 | -0.02% | 2.36B | 22/05 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 63.610 | -0.16% | 3.64B | 21/05 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 222.480 | +0.14% | 4.77B | 22/05 | ||
| Deka-BasisAnlage A40 | 0P0000. | 112.960 | -0.04% | 1.52B | 22/05 | ||
| DWS Investa | 0P0000. | 206.960 | -0.23% | 3.63B | 21/05 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 518.480 | +0.07% | 2.25B | 21/05 | ||
| DWS Deutschland LC | 0P0000. | 269.620 | -0.36% | 3.41B | 21/05 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 54.331 | -0.11% | 2.36B | 22/05 | ||
| WestInvest ImmoValue | 0P0000. | 49.630 | 0.00% | 4.22B | 22/05 | ||
| UniRak Konservativ -net- A | 0P0000. | 113.570 | +0.27% | 2.38B | 21/05 | ||
| UniRak Konservativ A | 0P0000. | 115.530 | +0.29% | 2.38B | 21/05 | ||
| AriDeka CF | 0P0000. | 92.000 | +0.31% | 2.96B | 22/05 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 180.910 | +0.40% | 2.45B | 21/05 | ||
| Allianz Interglobal AT EUR | 0P0001. | 213.860 | -0.22% | 2.04B | 22/05 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,815.670 | -0.22% | 2.04B | 22/05 | ||
| DWS Top World | 0P0000. | 185.900 | -0.25% | 2.74B | 21/05 | ||
| UniFonds | 0P0000. | 59.920 | +0.05% | 2.79B | 21/05 | ||
| Concentra P EUR | 0P0001. | 1,658.180 | -0.08% | 2.07B | 22/05 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 204.300 | +0.18% | 16.3B | 22/05 | ||
| Deka-Euroland Balance | 0P0000. | 54.030 | -0.02% | 745.87M | 22/05 | ||
| Deka-Euroland Balance TF | 0P0000. | 107.100 | -0.03% | 544.77M | 22/05 | ||
| UniEuroAktien | 0P0000. | 96.320 | -0.24% | 2.52B | 21/05 | ||
| UniStrategie:Konservativ | 0P0000. | 71.370 | +0.14% | 1.76B | 21/05 | ||
| Allianz Interglobal A EUR | 0P0000. | 505.520 | -0.22% | 2.04B | 22/05 | ||
| Champions Select Dynamic LC | 0P0001. | 139.670 | -0.12% | 2.38B | 21/05 | ||
| DWS Top Asien LC | 0P0000. | 217.940 | -0.55% | 1.95B | 21/05 | ||
| Deka-UmweltInvest CF | 0P0000. | 206.310 | +0.33% | 2.09B | 22/05 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16.963 | +0.07% | 1.65B | 21/05 | ||
| Fondak I EUR | 0P0000. | 79,453.100 | -0.19% | 2.01B | 22/05 | ||
| Fondak P EUR | 0P0000. | 214.090 | -0.19% | 2.01B | 22/05 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 200.100 | +0.11% | 1.46B | 20/05 | ||
| Deka-BR 100 | 0P0000. | 127.110 | +0.24% | 2.47B | 22/05 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,193.410 | +0.11% | 1.5B | 21/05 | ||
| BHF Total Return FT | 0P0000. | 73.700 | +0.10% | 1.5B | 21/05 | ||
| Concentra A EUR | 0P0000. | 141.600 | -0.08% | 2.07B | 22/05 | ||
| Concentra IT EUR | 0P0000. | 2,625.520 | -0.08% | 2.07B | 22/05 | ||
| Fondak A EUR | 0P0000. | 209.570 | -0.19% | 2.01B | 22/05 | ||
| Catella European Residential | 0P0000. | 15.650 | +0.06% | 1.35B | 22/05 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 82.690 | -0.14% | 1.09B | 22/05 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30.591 | -0.02% | 2.56B | 21/05 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 30.128 | -0.02% | 2.56B | 21/05 |