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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. | 174.680 | -0.97% | 19.57B | 19/12 | ||
| DWS Top Dividende FD | 0P0000. | 153.500 | -0.97% | 19.57B | 19/12 | ||
| DWS Top Dividende LDQ | 0P0001. | 137.510 | -0.97% | 19.57B | 19/12 | ||
| DWS Top Dividende TFC | 0P0001. | 181.170 | -0.97% | 19.57B | 19/12 | ||
| DWS Top Dividende LD | 0P0000. | 136.860 | -0.97% | 19.57B | 19/12 | ||
| hausInvest | 0P0000. | 43.950 | +0.07% | 16.41B | 20/12 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 136.820 | -0.23% | 15.7B | 18/12 | ||
| Uniimmo: Deutschland | 0P0000. | 96.030 | 0% | 16.36B | 18/12 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48.390 | -0.02% | 18.51B | 19/12 | ||
| UniImmo: Europa | 0P0000. | 53.410 | +0.02% | 13.97B | 18/12 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 324.720 | -1.63% | 15.45B | 19/12 | ||
| UniGlobal I | 0P0000. | 558.150 | -2.69% | 20.03B | 18/12 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 313.920 | -1.63% | 15.45B | 19/12 | ||
| UniGlobal | 0P0000. | 446.410 | -2.69% | 20.03B | 18/12 | ||
| UniGlobal Vorsorge | 0P0001. | 382.800 | -2.63% | 22.84B | 18/12 | ||
| UniFavorit: Aktien I | 0P0000. | 330.210 | -2.39% | 12.94B | 18/12 | ||
| UniFavorit: Aktien -net- | 0P0000. | 172.300 | -2.43% | 12.94B | 18/12 | ||
| grundbesitz europa IC | 0P0001. | 36.520 | 0.00% | 514.16M | 19/12 | ||
| grundbesitz europa RC | 0P0000. | 36.580 | 0.00% | 6.66B | 19/12 | ||
| UniFavorit: Aktien | 0P0000. | 275.360 | -2.43% | 12.94B | 18/12 | ||
| DWS Akkumula LD | 0P0001. | 2,124.250 | -1.59% | 10.62B | 19/12 | ||
| DWS Akkumula ID | 0P0001. | 2,158.390 | -1.59% | 10.62B | 19/12 | ||
| UniEuroRenta | 0P0000. | 59.970 | -0.03% | 6.37B | 18/12 | ||
| WestInvest InterSelect | 0P0000. | 48.220 | 0.00% | 10.28B | 19/12 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,417.260 | +0.20% | 6.52B | 19/12 | ||
| DWS Akkumula LC | 0P0000. | 2,151.880 | -1.59% | 10.62B | 19/12 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 388.350 | +0.20% | 6.52B | 19/12 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 27,217.390 | +0.20% | 6.52B | 19/12 | ||
| SEB ImmoInvest P | 0P0000. | 0.810 | 0% | 94.03M | 19/12 | ||
| UniRak -net- | 0P0000. | 85.890 | -1.58% | 8.24B | 18/12 | ||
| UniRak | 0P0000. | 161.180 | -1.59% | 8.24B | 18/12 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 100.850 | +0.01% | 3.82B | 18/12 | ||
| Deka-ImmobilienGlobal | 0P0000. | 55.480 | +0.04% | 6.98B | 19/12 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 19.942 | -0.22% | 4.98B | 17/12 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 26.151 | -0.10% | 4.98B | 17/12 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10.586 | -0.17% | 4.98B | 17/12 | ||
| UniGlobal -net- | 0P0000. | 266.820 | -2.70% | 9.53B | 18/12 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.150 | +0.02% | 3.72B | 18/12 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 45.120 | -1.74% | 5.47B | 19/12 | ||
| UniInstitutional European Real Estate | 0P0000. | 49.910 | +0.02% | 3.72B | 18/12 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,233.500 | -0.70% | 4.71M | 19/12 | ||
| Kapital Plus I EUR | 0P0001. | 1,188.180 | -0.70% | 90.25M | 19/12 | ||
| Kapital Plus P EUR | 0P0001. | 1,108.030 | -0.70% | 7.59M | 19/12 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 534.620 | -1.56% | 1.95B | 19/12 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 500.180 | -1.56% | 1.95B | 19/12 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 548.740 | -1.56% | 1.95B | 19/12 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 499.690 | -1.56% | 1.95B | 19/12 | ||
| Deka-GlobalChampions CF | LP6506. | 377.080 | -1.80% | 8.88B | 19/12 | ||
| UniNachhaltig Aktien Global | 0P0000. | 185.520 | -2.16% | 6.65B | 18/12 | ||
| UniImmo: Global | 0P0000. | 47.890 | 0% | 3.32B | 18/12 | ||
| DekaFonds CF | 0P0000. | 133.510 | -1.64% | 5.31B | 19/12 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 62.560 | -1.26% | 3.62B | 19/12 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 46.270 | -1.72% | 5.47B | 19/12 | ||
| DWS Deutschland IC | 0P0001. | 297.290 | -1.43% | 3.14B | 19/12 | ||
| DWS Deutschland FC | 0P0001. | 291.850 | -1.43% | 3.14B | 19/12 | ||
| DWS Deutschland TFC | 0P0001. | 117.850 | -1.43% | 3.14B | 19/12 | ||
| grundbesitz global IC | 0P0001. | 47.760 | +0.02% | 105.24M | 20/12 | ||
| grundbesitz global RC | 0P0000. | 47.230 | 0% | 3.03B | 20/12 | ||
| Kapital Plus A EUR | 0P0000. | 67.140 | -0.71% | 2.88B | 19/12 | ||
| Deka-BasisAnlage A60 | 0P0000. | 131.050 | +0.05% | 2.44B | 19/12 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 65.880 | -1.27% | 3.62B | 19/12 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 237.070 | -2.41% | 5.2B | 19/12 | ||
| Deka-BasisAnlage A40 | 0P0000. | 118.130 | +0.02% | 1.53B | 19/12 | ||
| DWS Investa | 0P0000. | 211.190 | -1.61% | 3.58B | 19/12 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 508.800 | -1.56% | 1.95B | 19/12 | ||
| DWS Deutschland LC | 0P0000. | 277.200 | -1.43% | 3.14B | 19/12 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 56.510 | -1.48% | 2.24B | 19/12 | ||
| WestInvest ImmoValue | 0P0000. | 48.710 | 0% | 4.04B | 19/12 | ||
| UniRak Konservativ -net- A | 0P0000. | 119.800 | -0.93% | 2.43B | 18/12 | ||
| UniRak Konservativ A | 0P0000. | 121.710 | -0.94% | 2.43B | 18/12 | ||
| AriDeka CF | 0P0000. | 89.860 | -1.61% | 2.84B | 19/12 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 187.380 | -0.56% | 2.5B | 18/12 | ||
| Allianz Interglobal AT EUR | 0P0001. | 212.370 | -2.01% | 174.4M | 19/12 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,811.860 | -2.01% | 4.88M | 19/12 | ||
| DWS Top World | 0P0000. | 194.480 | -1.59% | 2.63B | 19/12 | ||
| UniFonds | 0P0000. | 63.020 | -0.13% | 2.88B | 18/12 | ||
| Concentra P EUR | 0P0001. | 1,710.780 | -1.11% | 2.02B | 19/12 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 210.170 | -1.66% | 17.82B | 19/12 | ||
| Deka-Euroland Balance | 0P0000. | 54.310 | -0.55% | 685.9M | 19/12 | ||
| Deka-Euroland Balance TF | 0P0000. | 107.430 | -0.55% | 492.65M | 19/12 | ||
| UniEuroAktien | 0P0000. | 91.290 | +0.29% | 2.37B | 18/12 | ||
| UniStrategie:Konservativ | 0P0000. | 74.660 | -0.05% | 1.74B | 18/12 | ||
| Allianz Interglobal A EUR | 0P0000. | 502.020 | -2.01% | 1.96B | 19/12 | ||
| Champions Select Dynamic LC | 0P0001. | 147.270 | -0.40% | 2.46B | 19/12 | ||
| DWS Top Asien LC | 0P0000. | 233.870 | -0.88% | 1.97B | 19/12 | ||
| Deka-UmweltInvest CF | 0P0000. | 209.470 | -2.33% | 2.1B | 19/12 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17.397 | -0.93% | 1.48B | 19/12 | ||
| Fondak I EUR | 0P0000. | 77,451.890 | -1.09% | 1.89B | 19/12 | ||
| Fondak P EUR | 0P0000. | 208.390 | -1.09% | 1.89B | 19/12 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 203.390 | +0.36% | 597.97M | 18/12 | ||
| Deka-BR 100 | 0P0000. | 137.720 | -1.93% | 2.58B | 19/12 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,247.690 | -0.62% | 1.52B | 18/12 | ||
| BHF Total Return FT | 0P0000. | 76.800 | -0.63% | 1.52B | 18/12 | ||
| Concentra A EUR | 0P0000. | 145.370 | -1.12% | 2.02B | 19/12 | ||
| Concentra IT EUR | 0P0000. | 2,708.850 | -1.11% | 2.02B | 19/12 | ||
| Fondak A EUR | 0P0000. | 203.270 | -1.09% | 1.89B | 19/12 | ||
| Catella European Residential | 0P0000. | 15.170 | 0.00% | 1.29B | 20/12 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 85.760 | -0.24% | 100.04M | 19/12 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30.646 | -0.80% | 3.32B | 19/12 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 30.314 | -0.80% | 3.32B | 19/12 |