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Clase de activo:
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 170,520 | -0,29% | 20,08B | 31/05 | ||
| DWS Top Dividende FD | 0P0000. | 154,540 | -0,29% | 20,08B | 31/05 | ||
| DWS Top Dividende LDQ | 0P0001. | 138,270 | -0,29% | 20,08B | 31/05 | ||
| DWS Top Dividende TFC | 0P0001. | 176,220 | -0,29% | 20,08B | 31/05 | ||
| DWS Top Dividende LD | 0P0000. | 138,230 | -0,30% | 20,08B | 31/05 | ||
| hausInvest | 0P0000. | 44,120 | +0,05% | 17,03B | 31/05 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 130,240 | -0,42% | 15,54B | 29/05 | ||
| Uniimmo: Deutschland | 0P0000. | 96,910 | 0,00% | 16,7B | 29/05 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,810 | +0,02% | 18,35B | 31/05 | ||
| UniImmo: Europa | 0P0000. | 54,270 | 0,00% | 14,56B | 29/05 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 302,420 | -1,00% | 14,3B | 31/05 | ||
| UniGlobal I | 0P0000. | 513,910 | -0,25% | 17,6B | 29/05 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 291,540 | -1,01% | 14,3B | 31/05 | ||
| UniGlobal | 0P0000. | 418,100 | -0,25% | 17,6B | 29/05 | ||
| UniGlobal Vorsorge | 0P0001. | 353,270 | -0,27% | 20,88B | 29/05 | ||
| UniFavorit: Aktien I | 0P0000. | 300,060 | -0,40% | 11,49B | 29/05 | ||
| UniFavorit: Aktien -net- | 0P0000. | 159,370 | -0,35% | 11,49B | 29/05 | ||
| grundbesitz europa IC | 0P0001. | 38,050 | -0,26% | 619,14M | 31/05 | ||
| grundbesitz europa RC | 0P0000. | 37,990 | -0,26% | 7,71B | 31/05 | ||
| UniFavorit: Aktien | 0P0000. | 254,200 | -0,35% | 11,49B | 29/05 | ||
| DWS Akkumula LD | 0P0001. | 1.962,890 | -0,94% | 9,41B | 31/05 | ||
| DWS Akkumula ID | 0P0001. | 1.999,890 | -0,93% | 9,41B | 31/05 | ||
| UniEuroRenta | 0P0000. | 57,980 | -0,34% | 6,08B | 29/05 | ||
| WestInvest InterSelect | 0P0000. | 48,770 | 0,00% | 10,37B | 31/05 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.379,250 | +0,09% | 6,49B | 29/05 | ||
| DWS Akkumula LC | 0P0000. | 1.982,760 | -0,94% | 9,41B | 31/05 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 368,880 | +0,09% | 6,49B | 29/05 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 25.802,210 | +0,12% | 6,49B | 29/05 | ||
| SEB ImmoInvest P | 0P0000. | 0,790 | 0,00% | 91,71M | 31/05 | ||
| UniRak -net- | 0P0000. | 80,080 | -0,30% | 7,63B | 29/05 | ||
| UniRak | 0P0000. | 149,980 | -0,31% | 7,63B | 29/05 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 100,990 | +0,01% | 3,73B | 29/05 | ||
| Deka-ImmobilienGlobal | 0P0000. | 55,020 | +0,02% | 7,01B | 31/05 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18,171 | -0,91% | 5,07B | 29/05 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23,131 | -0,58% | 5,07B | 29/05 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9,692 | -0,91% | 5,07B | 29/05 | ||
| UniGlobal -net- | 0P0000. | 248,570 | -0,30% | 8,23B | 29/05 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48,650 | +0,02% | 4,04B | 29/05 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 47,470 | +0,44% | 6,34B | 30/05 | ||
| UniInstitutional European Real Estate | 0P0000. | 50,380 | 0,00% | 4,04B | 29/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.215,650 | -0,44% | 5,49M | 31/05 | ||
| Kapital Plus I EUR | 0P0001. | 1.171,960 | -0,44% | 89,91M | 31/05 | ||
| Kapital Plus P EUR | 0P0001. | 1.092,910 | -0,44% | 10,37M | 31/05 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 533,900 | -0,68% | 2,2B | 31/05 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 504,960 | -0,67% | 2,2B | 31/05 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 547,120 | -0,67% | 2,2B | 31/05 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 503,800 | -0,67% | 2,2B | 31/05 | ||
| Deka-GlobalChampions CF | LP6506. | 331,170 | -1,08% | 6,97B | 31/05 | ||
| UniNachhaltig Aktien Global | 0P0000. | 171,420 | -0,21% | 5,76B | 29/05 | ||
| UniImmo: Global | 0P0000. | 49,080 | 0,00% | 3,54B | 29/05 | ||
| DekaFonds CF | 0P0000. | 128,980 | -0,49% | 5,26B | 31/05 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 59,890 | -0,22% | 3,59B | 31/05 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 48,670 | +0,47% | 6,34B | 30/05 | ||
| DWS Deutschland IC | 0P0001. | 284,110 | -0,29% | 3,36B | 31/05 | ||
| DWS Deutschland FC | 0P0001. | 279,220 | -0,29% | 3,36B | 31/05 | ||
| DWS Deutschland TFC | 0P0001. | 112,750 | -0,29% | 3,36B | 31/05 | ||
| grundbesitz global IC | 0P0001. | 49,600 | +0,02% | 146,01M | 31/05 | ||
| grundbesitz global RC | 0P0000. | 49,080 | +0,02% | 3,51B | 31/05 | ||
| Kapital Plus A EUR | 0P0000. | 66,410 | -0,45% | 3,13B | 31/05 | ||
| Deka-BasisAnlage A60 | 0P0000. | 122,610 | -0,65% | 2,33B | 31/05 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 62,840 | -0,22% | 3,59B | 31/05 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 216,710 | -2,31% | 4,65B | 31/05 | ||
| Deka-BasisAnlage A40 | 0P0000. | 112,030 | -0,51% | 1,5B | 31/05 | ||
| DWS Investa | 0P0000. | 204,530 | -0,26% | 3,58B | 31/05 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 509,660 | -0,68% | 2,2B | 31/05 | ||
| DWS Deutschland LC | 0P0000. | 266,090 | -0,29% | 3,36B | 31/05 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 53,146 | +0,17% | 2,29B | 31/05 | ||
| WestInvest ImmoValue | 0P0000. | 49,620 | -0,02% | 4,21B | 31/05 | ||
| UniRak Konservativ -net- A | 0P0000. | 112,700 | -0,42% | 2,36B | 29/05 | ||
| UniRak Konservativ A | 0P0000. | 114,650 | -0,43% | 2,36B | 29/05 | ||
| AriDeka CF | 0P0000. | 91,300 | +0,08% | 2,95B | 31/05 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 178,730 | -0,31% | 2,43B | 29/05 | ||
| Allianz Interglobal AT EUR | 0P0001. | 207,300 | -1,12% | 1,97B | 31/05 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.729,870 | -1,11% | 1,97B | 31/05 | ||
| DWS Top World | 0P0000. | 182,050 | -1,13% | 2,68B | 31/05 | ||
| UniFonds | 0P0000. | 59,050 | -1,52% | 2,75B | 29/05 | ||
| Concentra P EUR | 0P0001. | 1.639,740 | -1,15% | 2,05B | 31/05 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 201,140 | -0,29% | 16,09B | 31/05 | ||
| Deka-Euroland Balance | 0P0000. | 53,610 | -0,22% | 736,2M | 31/05 | ||
| Deka-Euroland Balance TF | 0P0000. | 106,250 | -0,24% | 537,34M | 31/05 | ||
| UniEuroAktien | 0P0000. | 94,820 | -1,30% | 2,47B | 29/05 | ||
| UniStrategie:Konservativ | 0P0000. | 70,860 | -0,34% | 1,74B | 29/05 | ||
| Allianz Interglobal A EUR | 0P0000. | 490,000 | -1,12% | 1,97B | 31/05 | ||
| Champions Select Dynamic LC | 0P0001. | 137,630 | -0,72% | 2,33B | 31/05 | ||
| DWS Top Asien LC | 0P0000. | 212,290 | -1,07% | 1,9B | 31/05 | ||
| Deka-UmweltInvest CF | 0P0000. | 206,320 | -0,98% | 2,1B | 31/05 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16,837 | +0,10% | 1,64B | 31/05 | ||
| Fondak I EUR | 0P0000. | 78.651,640 | -1,29% | 1,98B | 31/05 | ||
| Fondak P EUR | 0P0000. | 211,910 | -1,29% | 1,98B | 31/05 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 194,120 | -1,65% | 1,43B | 30/05 | ||
| Deka-BR 100 | 0P0000. | 125,600 | -0,81% | 2,44B | 31/05 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.182,260 | -0,42% | 1,48B | 29/05 | ||
| BHF Total Return FT | 0P0000. | 73,000 | -0,42% | 1,48B | 29/05 | ||
| Concentra A EUR | 0P0000. | 139,990 | -1,15% | 2,05B | 31/05 | ||
| Concentra IT EUR | 0P0000. | 2.596,310 | -1,15% | 2,05B | 31/05 | ||
| Fondak A EUR | 0P0000. | 207,410 | -1,30% | 1,98B | 31/05 | ||
| Catella European Residential | 0P0000. | 15,660 | 0,00% | 1,36B | 31/05 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 81,990 | -0,44% | 1,06B | 31/05 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30,206 | +0,32% | 2,67B | 31/05 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 29,756 | +0,32% | 2,67B | 31/05 |