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Clase de activo:
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 171,420 | +0,04% | 20,18B | 12/06 | ||
| DWS Top Dividende FD | 0P0000. | 155,390 | +0,04% | 20,18B | 12/06 | ||
| DWS Top Dividende LDQ | 0P0001. | 139,010 | +0,04% | 20,18B | 12/06 | ||
| DWS Top Dividende TFC | 0P0001. | 177,190 | +0,04% | 20,18B | 12/06 | ||
| DWS Top Dividende LD | 0P0000. | 138,970 | +0,04% | 20,18B | 12/06 | ||
| hausInvest | 0P0000. | 44,170 | +0,05% | 17,01B | 13/06 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 131,730 | +0,31% | 15,64B | 12/06 | ||
| Uniimmo: Deutschland | 0P0000. | 97,010 | +0,02% | 16,71B | 12/06 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,850 | 0,00% | 18,36B | 13/06 | ||
| UniImmo: Europa | 0P0000. | 54,290 | 0,00% | 14,55B | 12/06 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 311,420 | +0,41% | 14,73B | 12/06 | ||
| UniGlobal I | 0P0000. | 522,890 | +0,17% | 17,97B | 12/06 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 300,130 | +0,40% | 14,73B | 12/06 | ||
| UniGlobal | 0P0000. | 425,330 | +0,17% | 17,97B | 12/06 | ||
| UniGlobal Vorsorge | 0P0001. | 359,990 | +0,21% | 21,26B | 12/06 | ||
| UniFavorit: Aktien I | 0P0000. | 308,480 | +0,13% | 11,84B | 12/06 | ||
| UniFavorit: Aktien -net- | 0P0000. | 163,980 | +0,18% | 11,84B | 12/06 | ||
| grundbesitz europa IC | 0P0001. | 38,060 | -0,08% | 617,86M | 13/06 | ||
| grundbesitz europa RC | 0P0000. | 38,000 | -0,05% | 7,68B | 13/06 | ||
| UniFavorit: Aktien | 0P0000. | 261,580 | +0,17% | 11,84B | 12/06 | ||
| DWS Akkumula LD | 0P0001. | 2.022,270 | +0,43% | 9,71B | 12/06 | ||
| DWS Akkumula ID | 0P0001. | 2.060,960 | +0,43% | 9,71B | 12/06 | ||
| UniEuroRenta | 0P0000. | 58,350 | +0,40% | 6,08B | 12/06 | ||
| WestInvest InterSelect | 0P0000. | 48,840 | 0,00% | 10,39B | 13/06 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.395,260 | +0,08% | 6,54B | 12/06 | ||
| DWS Akkumula LC | 0P0000. | 2.042,750 | +0,43% | 9,71B | 12/06 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 373,160 | +0,08% | 6,54B | 12/06 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 26.093,130 | +0,08% | 6,54B | 12/06 | ||
| SEB ImmoInvest P | 0P0000. | 0,790 | 0,00% | 91,71M | 13/06 | ||
| UniRak -net- | 0P0000. | 81,520 | +0,33% | 7,75B | 12/06 | ||
| UniRak | 0P0000. | 152,700 | +0,33% | 7,75B | 12/06 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 101,180 | +0,03% | 3,7B | 12/06 | ||
| Deka-ImmobilienGlobal | 0P0000. | 55,060 | +0,02% | 7,02B | 13/06 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18,295 | +0,07% | 5,09B | 10/06 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23,415 | +0,54% | 5,09B | 10/06 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9,760 | +0,07% | 5,09B | 10/06 | ||
| UniGlobal -net- | 0P0000. | 253,170 | +0,19% | 8,44B | 12/06 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48,690 | +0,02% | 4,01B | 12/06 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 49,000 | +1,07% | 6,5B | 12/06 | ||
| UniInstitutional European Real Estate | 0P0000. | 50,430 | 0,00% | 4,01B | 12/06 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.233,840 | +0,56% | 5,54M | 13/06 | ||
| Kapital Plus I EUR | 0P0001. | 1.189,430 | +0,56% | 90,75M | 13/06 | ||
| Kapital Plus P EUR | 0P0001. | 1.109,200 | +0,56% | 10,43M | 13/06 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 539,210 | +0,36% | 2,21B | 12/06 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 510,030 | +0,36% | 2,21B | 12/06 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 552,620 | +0,36% | 2,21B | 12/06 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 508,810 | +0,36% | 2,21B | 12/06 | ||
| Deka-GlobalChampions CF | LP6506. | 342,920 | -0,03% | 7,28B | 13/06 | ||
| UniNachhaltig Aktien Global | 0P0000. | 174,940 | +0,23% | 5,89B | 12/06 | ||
| UniImmo: Global | 0P0000. | 49,090 | -0,02% | 3,54B | 12/06 | ||
| DekaFonds CF | 0P0000. | 128,480 | -0,16% | 5,25B | 13/06 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 60,640 | +0,23% | 3,64B | 12/06 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 50,230 | +1,07% | 6,5B | 12/06 | ||
| DWS Deutschland IC | 0P0001. | 285,060 | +0,47% | 3,36B | 12/06 | ||
| DWS Deutschland FC | 0P0001. | 280,140 | +0,47% | 3,36B | 12/06 | ||
| DWS Deutschland TFC | 0P0001. | 113,130 | +0,48% | 3,36B | 12/06 | ||
| grundbesitz global IC | 0P0001. | 49,630 | 0,00% | 146,11M | 13/06 | ||
| grundbesitz global RC | 0P0000. | 49,110 | +0,02% | 3,5B | 13/06 | ||
| Kapital Plus A EUR | 0P0000. | 67,390 | +0,55% | 3,14B | 13/06 | ||
| Deka-BasisAnlage A60 | 0P0000. | 124,050 | +0,27% | 2,34B | 13/06 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 63,640 | +0,22% | 3,64B | 12/06 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 225,550 | +0,82% | 4,82B | 13/06 | ||
| Deka-BasisAnlage A40 | 0P0000. | 113,090 | +0,27% | 1,51B | 13/06 | ||
| DWS Investa | 0P0000. | 205,150 | +0,62% | 3,57B | 12/06 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 514,640 | +0,36% | 2,21B | 12/06 | ||
| DWS Deutschland LC | 0P0000. | 266,910 | +0,47% | 3,36B | 12/06 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 54,116 | +0,50% | 2,29B | 13/06 | ||
| WestInvest ImmoValue | 0P0000. | 49,620 | 0,00% | 4,21B | 13/06 | ||
| UniRak Konservativ -net- A | 0P0000. | 114,200 | +0,41% | 2,38B | 12/06 | ||
| UniRak Konservativ A | 0P0000. | 116,190 | +0,41% | 2,38B | 12/06 | ||
| AriDeka CF | 0P0000. | 91,550 | -0,04% | 2,95B | 13/06 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 180,500 | +0,13% | 2,45B | 12/06 | ||
| Allianz Interglobal AT EUR | 0P0001. | 211,300 | +0,10% | 2,01B | 13/06 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.783,590 | +0,11% | 2,01B | 13/06 | ||
| DWS Top World | 0P0000. | 186,780 | +0,28% | 2,74B | 12/06 | ||
| UniFonds | 0P0000. | 59,240 | +1,23% | 2,72B | 12/06 | ||
| Concentra P EUR | 0P0001. | 1.672,890 | +0,62% | 2,06B | 13/06 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 203,690 | -0,24% | 16,43B | 13/06 | ||
| Deka-Euroland Balance | 0P0000. | 53,690 | +0,19% | 733,23M | 13/06 | ||
| Deka-Euroland Balance TF | 0P0000. | 106,410 | +0,19% | 534,13M | 13/06 | ||
| UniEuroAktien | 0P0000. | 95,740 | +1,47% | 2,46B | 12/06 | ||
| UniStrategie:Konservativ | 0P0000. | 71,730 | +0,77% | 1,74B | 12/06 | ||
| Allianz Interglobal A EUR | 0P0000. | 499,470 | +0,10% | 2,01B | 13/06 | ||
| Champions Select Dynamic LC | 0P0001. | 139,410 | -0,16% | 2,36B | 12/06 | ||
| DWS Top Asien LC | 0P0000. | 217,740 | -0,39% | 1,94B | 12/06 | ||
| Deka-UmweltInvest CF | 0P0000. | 209,890 | +1,09% | 2,12B | 13/06 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16,944 | +0,58% | 1,64B | 12/06 | ||
| Fondak I EUR | 0P0000. | 79.471,060 | +0,39% | 1,99B | 13/06 | ||
| Fondak P EUR | 0P0000. | 214,100 | +0,39% | 1,99B | 13/06 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 195,440 | -0,51% | 1,39B | 11/06 | ||
| Deka-BR 100 | 0P0000. | 128,430 | -0,05% | 2,48B | 13/06 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.189,430 | +0,29% | 1,48B | 12/06 | ||
| BHF Total Return FT | 0P0000. | 73,420 | +0,27% | 1,48B | 12/06 | ||
| Concentra A EUR | 0P0000. | 142,780 | +0,62% | 2,06B | 13/06 | ||
| Concentra IT EUR | 0P0000. | 2.648,800 | +0,62% | 2,06B | 13/06 | ||
| Fondak A EUR | 0P0000. | 209,510 | +0,39% | 1,99B | 13/06 | ||
| Catella European Residential | 0P0000. | 15,650 | 0,00% | 1,36B | 13/06 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 82,430 | +0,33% | 1,03B | 13/06 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30,306 | +1,06% | 2,66B | 12/06 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 29,861 | +1,06% | 2,66B | 12/06 |