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Clase de activo:
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 173,140 | -0,01% | 20,45B | 17/05 | ||
| DWS Top Dividende FD | 0P0000. | 156,890 | 0,00% | 20,45B | 17/05 | ||
| DWS Top Dividende LDQ | 0P0001. | 140,400 | 0,00% | 20,45B | 17/05 | ||
| DWS Top Dividende TFC | 0P0001. | 178,890 | 0,00% | 20,45B | 17/05 | ||
| DWS Top Dividende LD | 0P0000. | 140,360 | -0,01% | 20,45B | 17/05 | ||
| hausInvest | 0P0000. | 43,930 | 0,00% | 17B | 17/05 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 131,270 | -1,40% | 15,54B | 16/05 | ||
| Uniimmo: Deutschland | 0P0000. | 96,820 | 0,00% | 16,71B | 16/05 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,770 | +0,02% | 18,35B | 17/05 | ||
| UniImmo: Europa | 0P0000. | 54,260 | 0,00% | 14,58B | 16/05 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 307,970 | +0,01% | 14,57B | 17/05 | ||
| UniGlobal I | 0P0000. | 513,080 | -0,37% | 17,58B | 16/05 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 296,990 | +0,01% | 14,57B | 17/05 | ||
| UniGlobal | 0P0000. | 417,500 | -0,37% | 17,58B | 16/05 | ||
| UniGlobal Vorsorge | 0P0001. | 352,840 | -0,35% | 20,84B | 16/05 | ||
| UniFavorit: Aktien I | 0P0000. | 297,980 | -0,77% | 11,38B | 16/05 | ||
| UniFavorit: Aktien -net- | 0P0000. | 158,070 | -0,71% | 11,38B | 16/05 | ||
| grundbesitz europa IC | 0P0001. | 38,300 | +0,03% | 628,12M | 17/05 | ||
| grundbesitz europa RC | 0P0000. | 38,240 | 0,00% | 7,79B | 17/05 | ||
| UniFavorit: Aktien | 0P0000. | 252,100 | -0,71% | 11,38B | 16/05 | ||
| DWS Akkumula LD | 0P0001. | 2.000,640 | -0,02% | 9,58B | 17/05 | ||
| DWS Akkumula ID | 0P0001. | 2.037,690 | -0,02% | 9,58B | 17/05 | ||
| UniEuroRenta | 0P0000. | 58,440 | -0,14% | 6,12B | 16/05 | ||
| WestInvest InterSelect | 0P0000. | 48,740 | +0,02% | 10,36B | 17/05 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.389,730 | +0,09% | 6,58B | 16/05 | ||
| DWS Akkumula LC | 0P0000. | 2.020,890 | -0,02% | 9,58B | 17/05 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 371,680 | +0,09% | 6,58B | 16/05 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 25.977,320 | +0,07% | 6,58B | 16/05 | ||
| SEB ImmoInvest P | 0P0000. | 0,790 | 0,00% | 91,71M | 17/05 | ||
| UniRak -net- | 0P0000. | 80,300 | -1,75% | 7,54B | 16/05 | ||
| UniRak | 0P0000. | 150,390 | -1,78% | 7,54B | 16/05 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 100,880 | +0,01% | 3,61B | 16/05 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54,970 | 0,00% | 7,01B | 17/05 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18,347 | +0,30% | 5,15B | 15/05 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23,303 | +0,17% | 5,15B | 15/05 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9,785 | +0,31% | 5,15B | 15/05 | ||
| UniGlobal -net- | 0P0000. | 248,370 | -0,42% | 8,21B | 16/05 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48,590 | +0,02% | 4,04B | 16/05 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 48,440 | -0,29% | 6,47B | 16/05 | ||
| UniInstitutional European Real Estate | 0P0000. | 50,320 | 0,00% | 4,04B | 16/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.225,940 | -0,63% | 5,54M | 17/05 | ||
| Kapital Plus I EUR | 0P0001. | 1.181,950 | -0,63% | 90,64M | 17/05 | ||
| Kapital Plus P EUR | 0P0001. | 1.102,220 | -0,63% | 10,37M | 17/05 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 542,630 | -1,09% | 2,25B | 17/05 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 513,150 | -1,09% | 2,25B | 17/05 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 556,010 | -1,09% | 2,25B | 17/05 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 512,040 | -1,10% | 2,25B | 17/05 | ||
| Deka-GlobalChampions CF | LP6506. | 335,230 | +0,13% | 7,03B | 17/05 | ||
| UniNachhaltig Aktien Global | 0P0000. | 170,870 | -0,49% | 5,76B | 16/05 | ||
| UniImmo: Global | 0P0000. | 49,100 | 0,00% | 3,55B | 16/05 | ||
| DekaFonds CF | 0P0000. | 130,750 | -0,88% | 5,35B | 17/05 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 60,740 | -0,18% | 3,65B | 17/05 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 49,660 | -0,28% | 6,47B | 16/05 | ||
| DWS Deutschland IC | 0P0001. | 288,840 | -1,08% | 3,43B | 17/05 | ||
| DWS Deutschland FC | 0P0001. | 283,900 | -1,08% | 3,43B | 17/05 | ||
| DWS Deutschland TFC | 0P0001. | 114,640 | -1,08% | 3,43B | 17/05 | ||
| grundbesitz global IC | 0P0001. | 49,570 | 0,00% | 150,61M | 17/05 | ||
| grundbesitz global RC | 0P0000. | 49,060 | 0,00% | 3,53B | 17/05 | ||
| Kapital Plus A EUR | 0P0000. | 66,990 | -0,62% | 3,17B | 17/05 | ||
| Deka-BasisAnlage A60 | 0P0000. | 124,080 | +0,49% | 2,36B | 17/05 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 63,710 | -0,20% | 3,65B | 17/05 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 221,110 | -0,71% | 4,74B | 17/05 | ||
| Deka-BasisAnlage A40 | 0P0000. | 113,210 | +0,41% | 1,53B | 17/05 | ||
| DWS Investa | 0P0000. | 207,440 | -0,92% | 3,63B | 17/05 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 518,100 | -1,10% | 2,25B | 17/05 | ||
| DWS Deutschland LC | 0P0000. | 270,600 | -1,08% | 3,43B | 17/05 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 54,662 | -0,12% | 2,38B | 17/05 | ||
| WestInvest ImmoValue | 0P0000. | 49,630 | 0,00% | 4,22B | 17/05 | ||
| UniRak Konservativ -net- A | 0P0000. | 113,510 | -0,16% | 2,38B | 16/05 | ||
| UniRak Konservativ A | 0P0000. | 115,460 | -0,16% | 2,38B | 16/05 | ||
| AriDeka CF | 0P0000. | 91,760 | -0,42% | 2,97B | 17/05 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 180,020 | -1,44% | 2,42B | 16/05 | ||
| Allianz Interglobal AT EUR | 0P0001. | 214,580 | -0,38% | 277,98M | 17/05 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.824,720 | -0,38% | 4,66M | 17/05 | ||
| DWS Top World | 0P0000. | 186,370 | -0,05% | 2,74B | 17/05 | ||
| UniFonds | 0P0000. | 60,130 | -0,91% | 2,8B | 16/05 | ||
| Concentra P EUR | 0P0001. | 1.652,810 | -0,90% | 2,07B | 17/05 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 206,970 | +0,48% | 16,28B | 16/05 | ||
| Deka-Euroland Balance | 0P0000. | 54,070 | -0,30% | 746,77M | 17/05 | ||
| Deka-Euroland Balance TF | 0P0000. | 107,180 | -0,30% | 545,38M | 17/05 | ||
| UniEuroAktien | 0P0000. | 96,890 | -0,07% | 2,53B | 16/05 | ||
| UniStrategie:Konservativ | 0P0000. | 71,430 | +0,07% | 1,76B | 16/05 | ||
| Allianz Interglobal A EUR | 0P0000. | 507,210 | -0,38% | 2,05B | 17/05 | ||
| Champions Select Dynamic LC | 0P0001. | 139,840 | +0,21% | 2,38B | 17/05 | ||
| DWS Top Asien LC | 0P0000. | 219,150 | +0,05% | 1,96B | 17/05 | ||
| Deka-UmweltInvest CF | 0P0000. | 205,300 | -1,20% | 2,09B | 17/05 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16,943 | -0,21% | 1,67B | 17/05 | ||
| Fondak I EUR | 0P0000. | 79.556,740 | -0,69% | 2,01B | 17/05 | ||
| Fondak P EUR | 0P0000. | 214,370 | -0,69% | 2,01B | 17/05 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 200,080 | +1,28% | 1,44B | 16/05 | ||
| Deka-BR 100 | 0P0000. | 126,730 | -0,13% | 2,47B | 17/05 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.193,690 | -0,25% | 1,5B | 16/05 | ||
| BHF Total Return FT | 0P0000. | 73,720 | -0,26% | 1,5B | 16/05 | ||
| Concentra A EUR | 0P0000. | 141,150 | -0,91% | 2,07B | 17/05 | ||
| Concentra IT EUR | 0P0000. | 2.617,010 | -0,90% | 2,07B | 17/05 | ||
| Fondak A EUR | 0P0000. | 209,870 | -0,69% | 2,01B | 17/05 | ||
| Catella European Residential | 0P0000. | 15,630 | 0,00% | 1,35B | 17/05 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 82,940 | -0,38% | 87,95M | 17/05 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30,410 | +0,27% | 2,54B | 17/05 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 29,948 | +0,27% | 2,54B | 17/05 |