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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. | 177.020 | -0.15% | 20.46B | 18/11 | ||
| DWS Top Dividende FD | 0P0000. | 160.850 | -0.15% | 20.46B | 18/11 | ||
| DWS Top Dividende LDQ | 0P0001. | 139.350 | -0.15% | 20.46B | 18/11 | ||
| DWS Top Dividende TFC | 0P0001. | 183.500 | -0.15% | 20.46B | 18/11 | ||
| DWS Top Dividende LD | 0P0000. | 143.510 | -0.15% | 20.46B | 18/11 | ||
| hausInvest | 0P0000. | 43.860 | +0.02% | 16.51B | 19/11 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 135.690 | +0.03% | 15.65B | 18/11 | ||
| Uniimmo: Deutschland | 0P0000. | 95.960 | +0.01% | 16.42B | 18/11 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48.290 | 0.00% | 18.53B | 19/11 | ||
| UniImmo: Europa | 0P0000. | 54.460 | 0% | 14.2B | 18/11 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 323.680 | -1.04% | 15.32B | 18/11 | ||
| UniGlobal I | 0P0000. | 554.950 | -0.03% | 19.78B | 18/11 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 310.800 | -1.05% | 15.32B | 18/11 | ||
| UniGlobal | 0P0000. | 444.040 | -0.03% | 19.78B | 18/11 | ||
| UniGlobal Vorsorge | 0P0001. | 379.860 | -0.06% | 22.62B | 18/11 | ||
| UniFavorit: Aktien I | 0P0000. | 325.880 | +0.12% | 12.67B | 18/11 | ||
| UniFavorit: Aktien -net- | 0P0000. | 169.880 | +0.06% | 12.67B | 18/11 | ||
| grundbesitz europa IC | 0P0001. | 37.290 | 0.00% | 544.18M | 19/11 | ||
| grundbesitz europa RC | 0P0000. | 37.170 | 0% | 6.88B | 19/11 | ||
| UniFavorit: Aktien | 0P0000. | 271.420 | +0.07% | 12.67B | 18/11 | ||
| DWS Akkumula LD | 0P0001. | 2,101.300 | -0.98% | 10.6B | 18/11 | ||
| DWS Akkumula ID | 0P0001. | 2,149.440 | -0.98% | 10.6B | 18/11 | ||
| UniEuroRenta | 0P0000. | 59.590 | -0.10% | 6.35B | 18/11 | ||
| WestInvest InterSelect | 0P0000. | 48.130 | 0.00% | 10.28B | 19/11 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,401.060 | +0.02% | 6.47B | 18/11 | ||
| DWS Akkumula LC | 0P0000. | 2,122.570 | -0.98% | 10.6B | 18/11 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 383.910 | +0.02% | 6.47B | 18/11 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 26,898.550 | +0.02% | 6.47B | 18/11 | ||
| SEB ImmoInvest P | 0P0000. | 0.810 | 0% | 94.03M | 19/11 | ||
| UniRak -net- | 0P0000. | 84.700 | -0.09% | 8.13B | 18/11 | ||
| UniRak | 0P0000. | 158.910 | -0.09% | 8.13B | 18/11 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 100.540 | +0.01% | 3.86B | 18/11 | ||
| Deka-ImmobilienGlobal | 0P0000. | 55.440 | -0.02% | 6.99B | 19/11 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 19.717 | +0.01% | 5.05B | 14/11 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 25.712 | +0.06% | 5.05B | 14/11 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10.477 | +0.01% | 5.05B | 14/11 | ||
| UniGlobal -net- | 0P0000. | 265.510 | -0.02% | 9.49B | 18/11 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 49.350 | +0.04% | 3.86B | 18/11 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 43.990 | -0.18% | 5.52B | 18/11 | ||
| UniInstitutional European Real Estate | 0P0000. | 51.150 | +0.04% | 3.86B | 18/11 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,216.950 | +0.05% | 4.83M | 19/11 | ||
| Kapital Plus I EUR | 0P0001. | 1,172.390 | +0.05% | 89.11M | 19/11 | ||
| Kapital Plus P EUR | 0P0001. | 1,093.300 | +0.05% | 7.49M | 19/11 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 522.160 | -0.44% | 1.96B | 18/11 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 494.550 | -0.43% | 1.96B | 18/11 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 535.830 | -0.43% | 1.96B | 18/11 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 492.720 | -0.44% | 1.96B | 18/11 | ||
| Deka-GlobalChampions CF | LP6506. | 366.320 | +0.00% | 8.46B | 19/11 | ||
| UniNachhaltig Aktien Global | 0P0000. | 183.940 | -0.09% | 6.53B | 18/11 | ||
| UniImmo: Global | 0P0000. | 48.180 | -0.04% | 3.38B | 18/11 | ||
| DekaFonds CF | 0P0000. | 128.950 | -1.27% | 5.23B | 19/11 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 61.750 | -0.39% | 3.6B | 18/11 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 45.100 | -0.20% | 5.52B | 18/11 | ||
| DWS Deutschland IC | 0P0001. | 289.020 | -0.51% | 3.22B | 18/11 | ||
| DWS Deutschland FC | 0P0001. | 283.780 | -0.52% | 3.22B | 18/11 | ||
| DWS Deutschland TFC | 0P0001. | 114.600 | -0.51% | 3.22B | 18/11 | ||
| grundbesitz global IC | 0P0001. | 47.740 | 0.00% | 112.28M | 19/11 | ||
| grundbesitz global RC | 0P0000. | 47.240 | +0.02% | 3.08B | 19/11 | ||
| Kapital Plus A EUR | 0P0000. | 66.280 | +0.06% | 2.92B | 19/11 | ||
| Deka-BasisAnlage A60 | 0P0000. | 130.280 | -0.20% | 2.42B | 19/11 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 64.990 | -0.38% | 3.6B | 18/11 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 231.820 | +0.07% | 5.07B | 19/11 | ||
| Deka-BasisAnlage A40 | 0P0000. | 117.930 | -0.14% | 1.52B | 19/11 | ||
| DWS Investa | 0P0000. | 206.190 | -0.43% | 3.5B | 18/11 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 497.180 | -0.44% | 1.96B | 18/11 | ||
| DWS Deutschland LC | 0P0000. | 269.670 | -0.52% | 3.22B | 18/11 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 56.881 | +0.16% | 2.29B | 19/11 | ||
| WestInvest ImmoValue | 0P0000. | 48.620 | 0% | 4.04B | 19/11 | ||
| UniRak Konservativ -net- A | 0P0000. | 118.280 | -0.09% | 2.42B | 18/11 | ||
| UniRak Konservativ A | 0P0000. | 120.130 | -0.09% | 2.42B | 18/11 | ||
| AriDeka CF | 0P0000. | 89.010 | -0.55% | 2.84B | 19/11 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 186.610 | +0.09% | 2.5B | 18/11 | ||
| Allianz Interglobal AT EUR | 0P0001. | 213.970 | -0.22% | 193.12M | 19/11 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,830.670 | -0.22% | 4.99M | 19/11 | ||
| DWS Top World | 0P0000. | 193.810 | -0.99% | 2.68B | 18/11 | ||
| UniFonds | 0P0000. | 59.960 | -0.40% | 2.77B | 18/11 | ||
| Concentra P EUR | 0P0001. | 1,649.760 | -1.32% | 2B | 19/11 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 213.720 | +0.09% | 17.88B | 19/11 | ||
| Deka-Euroland Balance | 0P0000. | 54.050 | -0.15% | 694.57M | 19/11 | ||
| Deka-Euroland Balance TF | 0P0000. | 106.960 | -0.14% | 502.05M | 19/11 | ||
| UniEuroAktien | 0P0000. | 88.920 | -0.22% | 2.33B | 18/11 | ||
| UniStrategie:Konservativ | 0P0000. | 74.000 | -0.07% | 1.74B | 18/11 | ||
| Allianz Interglobal A EUR | 0P0000. | 505.780 | -0.22% | 2B | 19/11 | ||
| Champions Select Dynamic LC | 0P0001. | 145.310 | -0.61% | 2.43B | 18/11 | ||
| DWS Top Asien LC | 0P0000. | 227.820 | +0.00% | 1.98B | 18/11 | ||
| Deka-UmweltInvest CF | 0P0000. | 211.030 | +0.04% | 2.13B | 19/11 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17.432 | -0.10% | 1.47B | 18/11 | ||
| Fondak I EUR | 0P0000. | 75,504.560 | -1.35% | 1.88B | 19/11 | ||
| Fondak P EUR | 0P0000. | 203.190 | -1.35% | 1.88B | 19/11 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 201.490 | +0.53% | 803.01M | 15/11 | ||
| Deka-BR 100 | 0P0000. | 136.800 | +0.10% | 2.58B | 19/11 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,232.700 | -0.04% | 1.5B | 18/11 | ||
| BHF Total Return FT | 0P0000. | 75.880 | -0.05% | 1.5B | 18/11 | ||
| Concentra A EUR | 0P0000. | 140.290 | -1.32% | 2B | 19/11 | ||
| Concentra IT EUR | 0P0000. | 2,612.230 | -1.32% | 2B | 19/11 | ||
| Fondak A EUR | 0P0000. | 198.300 | -1.35% | 1.88B | 19/11 | ||
| Catella European Residential | 0P0000. | 15.130 | 0.00% | 1.3B | 19/11 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 85.510 | +0.43% | 99.1M | 19/11 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30.447 | -0.05% | 3.28B | 18/11 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 30.098 | -0.05% | 3.28B | 18/11 |