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领取名单
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 182.440 | +0.09% | 19.71B | 11/07 | ||
| DWS Top Dividende FD | 0P0000. | 160.810 | +0.09% | 20.55B | 11/07 | ||
| DWS Top Dividende LDQ | 0P0001. | 142.680 | +0.09% | 20.55B | 11/07 | ||
| DWS Top Dividende TFC | 0P0001. | 189.910 | +0.09% | 19.71B | 11/07 | ||
| DWS Top Dividende LD | 0P0000. | 142.940 | +0.09% | 19.71B | 11/07 | ||
| hausInvest | 0P0000. | 43.610 | 0.00% | 15.72B | 11/07 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 135.490 | +0.13% | 15.32B | 10/07 | ||
| Uniimmo: Deutschland | 0P0000. | 93.650 | 0.00% | 15.77B | 10/07 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48.050 | +0.02% | 18.29B | 11/07 | ||
| UniImmo: Europa | 0P0000. | 51.810 | 0.00% | 12.92B | 10/07 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 316.490 | +0.34% | 15.59B | 11/07 | ||
| UniGlobal I | 0P0000. | 546.340 | +0.40% | 19.39B | 10/07 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 304.510 | +0.34% | 14.49B | 11/07 | ||
| UniGlobal | 0P0000. | 435.750 | +0.40% | 19.07B | 10/07 | ||
| UniGlobal Vorsorge | 0P0001. | 368.390 | +0.37% | 22.93B | 10/07 | ||
| UniFavorit: Aktien I | 0P0000. | 313.800 | +0.44% | 12.43B | 10/07 | ||
| UniFavorit: Aktien -net- | 0P0000. | 162.660 | +0.43% | 12.43B | 10/07 | ||
| grundbesitz europa IC | 0P0001. | 36.740 | 0.00% | 7.98B | 11/07 | ||
| grundbesitz europa RC | 0P0000. | 36.730 | 0.00% | 7.98B | 11/07 | ||
| UniFavorit: Aktien | 0P0000. | 260.470 | +0.44% | 12.26B | 10/07 | ||
| DWS Akkumula LD | 0P0001. | 2,059.280 | +0.37% | 10.7B | 11/07 | ||
| DWS Akkumula ID | 0P0001. | 2,102.340 | +0.37% | 10.7B | 11/07 | ||
| UniEuroRenta | 0P0000. | 60.290 | -0.12% | 5.99B | 10/07 | ||
| WestInvest InterSelect | 0P0000. | 47.820 | 0.00% | 10.53B | 11/07 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,371.100 | +0.30% | 6.38B | 10/07 | ||
| DWS Akkumula LC | 0P0000. | 2,086.060 | +0.37% | 9.92B | 11/07 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 387.210 | +0.30% | 6.4B | 10/07 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 27,202.800 | +0.30% | 6.4B | 10/07 | ||
| SEB ImmoInvest P | 0P0000. | 0.610 | 0.00% | 6.22B | 11/07 | ||
| UniRak -net- | 0P0000. | 80.080 | -0.04% | 7.88B | 10/07 | ||
| UniRak | 0P0000. | 150.580 | -0.03% | 7.87B | 10/07 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 102.520 | 0.00% | 3.81B | 10/07 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54.800 | 0.00% | 6.94B | 11/07 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 20.115 | +0.38% | 4.32B | 09/07 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 24.615 | +0.27% | 4.32B | 09/07 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10.732 | +0.31% | 4.32B | 09/07 | ||
| UniGlobal -net- | 0P0000. | 259.480 | +0.40% | 9.65B | 10/07 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.840 | +0.02% | 3.63B | 10/07 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 44.590 | +0.93% | 4.94B | 10/07 | ||
| UniInstitutional European Real Estate | 0P0000. | 50.660 | 0.00% | 3.64B | 10/07 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,206.930 | -0.48% | 2.97B | 11/07 | ||
| Kapital Plus I EUR | 0P0001. | 1,161.640 | -0.49% | 2.97B | 11/07 | ||
| Kapital Plus P EUR | 0P0001. | 1,083.270 | -0.49% | 2.98B | 11/07 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 654.100 | -1.16% | 1.93B | 11/07 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 612.990 | -1.16% | 1.93B | 11/07 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 672.470 | -1.17% | 1.93B | 11/07 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 611.370 | -1.17% | 1.93B | 11/07 | ||
| Deka-GlobalChampions CF | LP6506. | 365.610 | +0.48% | 9.64B | 11/07 | ||
| UniNachhaltig Aktien Global | 0P0000. | 173.350 | +0.42% | 6.34B | 10/07 | ||
| UniImmo: Global | 0P0000. | 44.520 | 0.00% | 2.9B | 10/07 | ||
| DekaFonds CF | 0P0000. | 155.440 | -1.39% | 6.04B | 11/07 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 63.640 | -0.27% | 3.61B | 11/07 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 45.740 | +0.95% | 4.38B | 10/07 | ||
| DWS Deutschland IC | 0P0001. | 354.650 | -1.13% | 3.12B | 11/07 | ||
| DWS Deutschland FC | 0P0001. | 347.770 | -1.13% | 3.12B | 11/07 | ||
| DWS Deutschland TFC | 0P0001. | 140.440 | -1.13% | 3.12B | 11/07 | ||
| grundbesitz global IC | 0P0001. | 48.020 | -0.02% | 3.44B | 11/07 | ||
| grundbesitz global RC | 0P0000. | 47.390 | 0.00% | 3.44B | 11/07 | ||
| Kapital Plus A EUR | 0P0000. | 65.450 | -0.49% | 2.6B | 11/07 | ||
| Deka-BasisAnlage A60 | 0P0000. | 130.170 | +0.29% | 2.41B | 11/07 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 67.260 | -0.27% | 3.62B | 11/07 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 223.650 | -0.08% | 4.4B | 11/07 | ||
| Deka-BasisAnlage A40 | 0P0000. | 117.760 | +0.23% | 1.49B | 11/07 | ||
| DWS Investa | 0P0000. | 250.820 | -1.17% | 4.05B | 11/07 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 620.600 | -1.17% | 2.18B | 11/07 | ||
| DWS Deutschland LC | 0P0000. | 329.200 | -1.14% | 3.57B | 11/07 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 56.560 | -0.05% | 2.59B | 11/07 | ||
| WestInvest ImmoValue | 0P0000. | 49.500 | 0.00% | 3.84B | 11/07 | ||
| UniRak Konservativ -net- A | 0P0000. | 116.760 | -0.09% | 2.29B | 10/07 | ||
| UniRak Konservativ A | 0P0000. | 118.860 | -0.09% | 2.29B | 10/07 | ||
| AriDeka CF | 0P0000. | 95.000 | -0.99% | 2.94B | 11/07 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 188.190 | +0.28% | 2.51B | 10/07 | ||
| Allianz Interglobal AT EUR | 0P0001. | 197.250 | +0.25% | 1.96B | 11/07 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,579.280 | +0.25% | 1.76B | 11/07 | ||
| DWS Top World | 0P0000. | 189.130 | +0.37% | 2.35B | 11/07 | ||
| UniFonds | 0P0000. | 78.600 | -0.34% | 3.51B | 10/07 | ||
| Concentra P EUR | 0P0001. | 1,895.490 | -1.35% | 2.08B | 11/07 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 209.820 | -0.00% | 18.7B | 11/07 | ||
| Deka-Euroland Balance | 0P0000. | 54.860 | -0.45% | 1.99B | 11/07 | ||
| Deka-Euroland Balance TF | 0P0000. | 108.330 | -0.44% | 457.37M | 11/07 | ||
| UniEuroAktien | 0P0000. | 105.040 | -0.09% | 2.7B | 10/07 | ||
| UniStrategie:Konservativ | 0P0000. | 74.120 | +0.12% | 1.63B | 10/07 | ||
| Allianz Interglobal A EUR | 0P0000. | 458.000 | +0.25% | 1.74B | 11/07 | ||
| Champions Select Dynamic LC | 0P0001. | 145.150 | +0.17% | 2.45B | 11/07 | ||
| DWS Top Asien LC | 0P0000. | 229.030 | +0.42% | 1.88B | 11/07 | ||
| Deka-UmweltInvest CF | 0P0000. | 216.090 | -0.35% | 2.11B | 11/07 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 18.125 | -0.30% | 1.56B | 11/07 | ||
| Fondak I EUR | 0P0000. | 87,949.200 | -1.33% | 2.03B | 11/07 | ||
| Fondak P EUR | 0P0000. | 236.300 | -1.33% | 2.03B | 11/07 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 215.710 | +0.71% | 622.06M | 10/07 | ||
| Deka-BR 100 | 0P0000. | 129.570 | +0.21% | 2.33B | 11/07 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,251.670 | +0.10% | 1.52B | 10/07 | ||
| BHF Total Return FT | 0P0000. | 76.190 | +0.11% | 1.53B | 10/07 | ||
| Concentra A EUR | 0P0000. | 160.300 | -1.35% | 2.13B | 11/07 | ||
| Concentra IT EUR | 0P0000. | 3,050.230 | -1.35% | 2.17B | 11/07 | ||
| Fondak A EUR | 0P0000. | 229.730 | -1.33% | 2.01B | 11/07 | ||
| Catella European Residential | 0P0000. | 15.240 | 0.00% | 1.27B | 11/07 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 84.350 | -0.32% | 1.32B | 11/07 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 38.070 | -0.76% | 3.32B | 11/07 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 37.813 | -0.75% | 3.32B | 11/07 |