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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. | 167.950 | -0.14% | 19.82B | 17/04 | ||
| DWS Top Dividende FD | 0P0000. | 152.120 | -0.13% | 19.82B | 17/04 | ||
| DWS Top Dividende LDQ | 0P0001. | 136.190 | -0.57% | 19.82B | 17/04 | ||
| DWS Top Dividende TFC | 0P0001. | 173.430 | -0.13% | 19.82B | 17/04 | ||
| DWS Top Dividende LD | 0P0000. | 136.160 | -0.13% | 19.82B | 17/04 | ||
| hausInvest | 0P0000. | 43.920 | 0% | 17.07B | 20:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 130.730 | -0.82% | 15.62B | 16/04 | ||
| Uniimmo: Deutschland | 0P0000. | 96.620 | -0.01% | 16.7B | 16/04 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.650 | +0.06% | 18.34B | 17/04 | ||
| UniImmo: Europa | 0P0000. | 54.200 | -0.02% | 14.62B | 16/04 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 297.970 | -0.20% | 14.11B | 17/04 | ||
| UniGlobal I | 0P0000. | 500.430 | -0.54% | 17.03B | 16/04 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 287.550 | -0.20% | 14.11B | 17/04 | ||
| UniGlobal | 0P0000. | 407.380 | -0.54% | 17.03B | 16/04 | ||
| UniGlobal Vorsorge | 0P0001. | 344.350 | -0.59% | 20.14B | 16/04 | ||
| UniFavorit: Aktien I | 0P0000. | 292.430 | -0.44% | 11.19B | 16/04 | ||
| UniFavorit: Aktien -net- | 0P0000. | 155.340 | -0.47% | 11.19B | 16/04 | ||
| grundbesitz europa IC | 0P0001. | 38.290 | 0.00% | 641.46M | 17/04 | ||
| grundbesitz europa RC | 0P0000. | 38.250 | +0.03% | 7.89B | 17/04 | ||
| UniFavorit: Aktien | 0P0000. | 247.680 | -0.47% | 11.19B | 16/04 | ||
| DWS Akkumula LD | 0P0001. | 1,920.340 | -0.10% | 9.17B | 17/04 | ||
| DWS Akkumula ID | 0P0001. | 1,954.540 | -0.10% | 9.17B | 17/04 | ||
| UniEuroRenta | 0P0000. | 58.180 | -0.22% | 6.05B | 16/04 | ||
| WestInvest InterSelect | 0P0000. | 48.610 | 0.00% | 10.31B | 17/04 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,374.180 | -0.51% | 6.63B | 16/04 | ||
| DWS Akkumula LC | 0P0000. | 1,939.780 | -0.10% | 9.17B | 17/04 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 363.070 | -0.51% | 6.63B | 16/04 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 25,381.210 | -0.49% | 6.63B | 16/04 | ||
| SEB ImmoInvest P | 0P0000. | 0.780 | 0% | 90.55M | 17/04 | ||
| UniRak -net- | 0P0000. | 80.320 | -0.36% | 7.53B | 16/04 | ||
| UniRak | 0P0000. | 150.430 | -0.36% | 7.53B | 16/04 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 100.510 | -0.01% | 3.78B | 16/04 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54.940 | 0% | 7B | 17/04 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 17.974 | -0.42% | 5.2B | 16/04 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23.127 | -0.45% | 5.2B | 16/04 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9.583 | -0.42% | 5.2B | 16/04 | ||
| UniGlobal -net- | 0P0000. | 242.290 | -0.55% | 7.9B | 16/04 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.500 | 0% | 4.07B | 16/04 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 47.580 | -0.83% | 6.37B | 16/04 | ||
| UniInstitutional European Real Estate | 0P0000. | 50.220 | 0.00% | 4.07B | 16/04 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,216.320 | -0.04% | 5.58M | 17/04 | ||
| Kapital Plus I EUR | 0P0001. | 1,172.820 | -0.04% | 90M | 17/04 | ||
| Kapital Plus P EUR | 0P0001. | 1,093.700 | -0.04% | 6.5M | 17/04 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 523.790 | +0.23% | 2.27B | 17/04 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 495.210 | +0.23% | 2.27B | 17/04 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 536.590 | +0.23% | 2.27B | 17/04 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 494.260 | +0.23% | 2.27B | 17/04 | ||
| Deka-GlobalChampions CF | LP6506. | 322.770 | -0.28% | 6.67B | 17/04 | ||
| UniNachhaltig Aktien Global | 0P0000. | 166.220 | -0.35% | 5.58B | 16/04 | ||
| UniImmo: Global | 0P0000. | 49.010 | -0.02% | 3.56B | 16/04 | ||
| DekaFonds CF | 0P0000. | 125.090 | +0.55% | 5.14B | 17/04 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 59.120 | -0.14% | 3.55B | 17/04 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 48.780 | -0.83% | 6.37B | 16/04 | ||
| DWS Deutschland IC | 0P0001. | 276.220 | +0.29% | 3.31B | 17/04 | ||
| DWS Deutschland FC | 0P0001. | 271.540 | +0.29% | 3.31B | 17/04 | ||
| DWS Deutschland TFC | 0P0001. | 109.650 | +0.29% | 3.31B | 17/04 | ||
| grundbesitz global IC | 0P0001. | 49.700 | 0.00% | 171.72M | 17/04 | ||
| grundbesitz global RC | 0P0000. | 49.210 | 0% | 3.59B | 17/04 | ||
| Kapital Plus A EUR | 0P0000. | 66.500 | -0.05% | 3.17B | 17/04 | ||
| Deka-BasisAnlage A60 | 0P0000. | 121.710 | -0.79% | 2.34B | 17/04 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 61.980 | -0.14% | 3.55B | 17/04 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 216.080 | +0.04% | 4.62B | 17/04 | ||
| Deka-BasisAnlage A40 | 0P0000. | 111.650 | -0.61% | 1.52B | 17/04 | ||
| DWS Investa | 0P0000. | 200.640 | +0.37% | 3.53B | 17/04 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 500.340 | +0.23% | 2.27B | 17/04 | ||
| DWS Deutschland LC | 0P0000. | 258.950 | +0.29% | 3.31B | 17/04 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 52.306 | -0.21% | 2.28B | 17/04 | ||
| WestInvest ImmoValue | 0P0000. | 49.740 | 0.00% | 4.24B | 17/04 | ||
| UniRak Konservativ -net- A | 0P0000. | 112.290 | -0.38% | 2.37B | 16/04 | ||
| UniRak Konservativ A | 0P0000. | 114.190 | -0.38% | 2.37B | 16/04 | ||
| AriDeka CF | 0P0000. | 88.130 | +0.48% | 2.86B | 17/04 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 178.460 | -0.67% | 2.41B | 16/04 | ||
| Allianz Interglobal AT EUR | 0P0001. | 210.930 | +0.19% | 2.01B | 17/04 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,774.500 | +0.19% | 2.01B | 17/04 | ||
| DWS Top World | 0P0000. | 177.750 | -0.31% | 2.63B | 17/04 | ||
| UniFonds | 0P0000. | 57.290 | -1.45% | 2.68B | 16/04 | ||
| Concentra P EUR | 0P0001. | 1,587.270 | +0.54% | 1.99B | 17/04 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 199.360 | -0.01% | 15.8B | 17/04 | ||
| Deka-Euroland Balance | 0P0000. | 53.170 | +0.13% | 745.66M | 17/04 | ||
| Deka-Euroland Balance TF | 0P0000. | 105.420 | +0.12% | 545.69M | 17/04 | ||
| UniEuroAktien | 0P0000. | 91.510 | -1.27% | 2.39B | 16/04 | ||
| UniStrategie:Konservativ | 0P0000. | 70.340 | -0.71% | 1.75B | 16/04 | ||
| Allianz Interglobal A EUR | 0P0000. | 498.590 | +0.19% | 2.01B | 17/04 | ||
| Champions Select Dynamic LC | 0P0001. | 134.900 | -0.95% | 2.31B | 17/04 | ||
| DWS Top Asien LC | 0P0000. | 208.540 | -0.50% | 1.88B | 17/04 | ||
| Deka-UmweltInvest CF | 0P0000. | 193.930 | -0.30% | 1.98B | 17/04 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16.523 | +0.51% | 1.63B | 17/04 | ||
| Fondak I EUR | 0P0000. | 76,890.090 | +0.53% | 1.96B | 17/04 | ||
| Fondak P EUR | 0P0000. | 207.230 | +0.53% | 1.96B | 17/04 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 186.690 | -2.03% | 1.37B | 16/04 | ||
| Deka-BR 100 | 0P0000. | 122.850 | -0.18% | 2.38B | 17/04 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,177.900 | -0.34% | 1.5B | 16/04 | ||
| BHF Total Return FT | 0P0000. | 72.790 | -0.33% | 1.5B | 16/04 | ||
| Concentra A EUR | 0P0000. | 135.650 | +0.53% | 1.99B | 17/04 | ||
| Concentra IT EUR | 0P0000. | 2,513.220 | +0.53% | 1.99B | 17/04 | ||
| Fondak A EUR | 0P0000. | 202.970 | +0.52% | 1.96B | 17/04 | ||
| Catella European Residential | 0P0000. | 15.640 | 0.00% | 1.36B | 17/04 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 82.520 | -0.29% | 1B | 17/04 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 28.468 | +0.24% | 2.35B | 17/04 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 28.018 | +0.24% | 2.35B | 17/04 |