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ドイツ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 136.320 | 0.00% | 19.38B | 27/07 | ||
| DWS Top Dividende FD | 0P0000. | 141.090 | +0.12% | 17.97B | 28/07 | ||
| DWS Top Dividende LDQ | 0P0001. | 127.510 | +0.12% | 17.97B | 28/07 | ||
| DWS Top Dividende LD | 0P0000. | 128.230 | +0.12% | 17.97B | 28/07 | ||
| hausInvest | 0P0000. | 42.550 | 0% | 16.72B | 28/07 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.070 | 0% | 17.42B | 28/07 | ||
| Uniimmo: Deutschland | 0P0000. | 92.630 | 0% | 14.17B | 27/07 | ||
| UniImmo: Europa | 0P0000. | 54.360 | 0.00% | 14.05B | 27/07 | ||
| UniGlobal I | 0P0000. | 382.350 | 0.00% | 10.83B | 27/07 | ||
| UniGlobal Vorsorge | 0P0001. | 296.190 | 0.00% | 15.01B | 27/07 | ||
| UniEuroRenta | 0P0000. | 66.250 | +0.06% | 8.65B | 27/07 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 232.630 | -0.75% | 11.16B | 28/07 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 240.680 | -0.75% | 11.16B | 28/07 | ||
| grundbesitz europa RC | 0P0000. | 39.830 | 0.00% | 8.96B | 28/07 | ||
| grundbesitz europa IC | 0P0001. | 39.980 | 0% | 809.8M | 28/07 | ||
| UniGlobal | 0P0000. | 325.870 | 0% | 10.83B | 27/07 | ||
| UniFavorit: Aktien I | 0P0000. | 222.590 | 0% | 7.67B | 27/07 | ||
| UniFavorit: Aktien -net- | 0P0000. | 124.490 | 0% | 7.67B | 27/07 | ||
| WestInvest InterSelect | 0P0000. | 47.000 | +0.02% | 8.77B | 28/07 | ||
| UniRak -net- | 0P0000. | 81.240 | 0% | 6.82B | 27/07 | ||
| SEB ImmoInvest P | 0P0000. | 1.390 | 0% | 161.36M | 28/07 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 337.010 | 0.00% | 5.98B | 27/07 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 23,285.610 | 0% | 5.98B | 27/07 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,448.820 | 0% | 5.98B | 27/07 | ||
| UniRak | 0P0000. | 150.810 | 0% | 6.82B | 27/07 | ||
| UniFavorit: Aktien | 0P0000. | 197.210 | 0.00% | 7.67B | 27/07 | ||
| DWS Akkumula LD | 0P0001. | 1,581.240 | -0.67% | 6.88B | 28/07 | ||
| DWS Akkumula ID | 0P0001. | 1,609.020 | -0.67% | 6.88B | 28/07 | ||
| DWS Akkumula LC | 0P0000. | 1,597.040 | -0.68% | 6.88B | 28/07 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 100.000 | 0% | 5.19B | 27/07 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54.730 | 0% | 6.2B | 28/07 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 40.560 | 0.00% | 4.65B | 27/07 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 39.620 | 0% | 4.65B | 27/07 | ||
| DWS Deutschland TFC | 0P0001. | 113.560 | -0.07% | 4.34B | 28/07 | ||
| DekaFonds CF | 0P0000. | 126.500 | +0.27% | 5.04B | 28/07 | ||
| DWS Deutschland LC | 0P0000. | 272.590 | -0.07% | 4.34B | 28/07 | ||
| DWS Deutschland IC | 0P0001. | 284.550 | -0.07% | 4.34B | 28/07 | ||
| DWS Deutschland FC | 0P0001. | 281.210 | -0.07% | 4.34B | 28/07 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10.995 | 0% | 4.62B | 27/07 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 537.780 | +0.11% | 4.99B | 28/07 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 554.610 | +0.11% | 4.99B | 28/07 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 539.780 | +0.11% | 4.99B | 28/07 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 563.590 | +0.11% | 4.99B | 28/07 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 538.480 | +0.11% | 4.99B | 28/07 | ||
| UniImmo: Global | 0P0000. | 48.940 | 0% | 3.81B | 27/07 | ||
| UniInstitutional European Real Estate | 0P0000. | 50.030 | 0% | 3.52B | 27/07 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.480 | 0% | 3.52B | 27/07 | ||
| grundbesitz global IC | 0P0001. | 52.340 | 0.00% | 196.92M | 28/07 | ||
| grundbesitz global RC | 0P0000. | 52.050 | 0% | 4.08B | 28/07 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 35.900 | 0.00% | 3.64B | 27/07 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 32.590 | 0.00% | 3.64B | 27/07 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 34.460 | 0% | 3.64B | 27/07 | ||
| Deka-BasisAnlage A60 | 0P0000. | 121.020 | 0% | 2.64B | 28/07 | ||
| DWS Investa | 0P0000. | 210.290 | +0.09% | 4.03B | 28/07 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,334.190 | 0% | 3.92B | 28/07 | ||
| Kapital Plus I EUR | 0P0001. | 1,289.650 | 0.00% | 3.92B | 28/07 | ||
| Kapital Plus A EUR | 0P0000. | 73.750 | +0.08% | 3.92B | 28/07 | ||
| Kapital Plus P EUR | 0P0001. | 1,202.660 | 0.00% | 3.92B | 28/07 | ||
| Deka-BasisAnlage A40 | 0P0000. | 113.140 | 0% | 1.94B | 28/07 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 214.000 | -2.59% | 3.23B | 27/07 | ||
| Deka-GlobalChampions CF | LP6506. | 272.870 | 0% | 2.9B | 28/07 | ||
| UniFonds | 0P0000. | 67.370 | 0.00% | 3.23B | 27/07 | ||
| Concentra IT EUR | 0P0000. | 2,603.250 | +0.17% | 2.45B | 28/07 | ||
| Concentra P EUR | 0P0001. | 1,705.820 | 0% | 2.45B | 28/07 | ||
| WestInvest ImmoValue | 0P0000. | 49.470 | 0.00% | 3.94B | 28/07 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 47.795 | 0% | 2.33B | 28/07 | ||
| UniRak Konservativ -net- A | 0P0000. | 128.730 | 0% | 2.8B | 27/07 | ||
| UniRak Konservativ A | 0P0000. | 130.730 | 0% | 2.8B | 27/07 | ||
| UniGlobal -net- | 0P0000. | 196.100 | 0.00% | 3.63B | 27/07 | ||
| Fondak I EUR | 0P0000. | 82,899.460 | 0.00% | 2.3B | 28/07 | ||
| Fondak P EUR | 0P0000. | 223.820 | 0.00% | 2.3B | 28/07 | ||
| AriDeka CF | 0P0000. | 80.620 | 0.00% | 2.71B | 28/07 | ||
| Concentra A EUR | 0P0000. | 148.460 | 0.00% | 2.45B | 28/07 | ||
| UniStrategie:Konservativ | 0P0000. | 75.430 | 0.00% | 2.3B | 27/07 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 171.860 | 0.00% | 2.36B | 27/07 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 57.580 | -0.28% | 3.04B | 28/07 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 55.900 | -0.29% | 3.04B | 28/07 | ||
| UniDeutschland XS | 0P0000. | 235.370 | 0% | 2.09B | 27/07 | ||
| UniDeutschland XS I | 0P0000. | 378.110 | 0% | 2.09B | 27/07 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 176.640 | 0% | 10.53B | 28/07 | ||
| Fondak A EUR | 0P0000. | 220.610 | 0.00% | 2.3B | 28/07 | ||
| Deka-Euroland Balance | 0P0000. | 59.110 | 0.00% | 1.34B | 28/07 | ||
| Deka-Euroland Balance TF | 0P0000. | 117.500 | +0.04% | 820.89M | 28/07 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 19.471 | 0.00% | 2.49B | 27/07 | ||
| DWS Top World | 0P0000. | 151.160 | -0.42% | 2.49B | 28/07 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 56.290 | 0.00% | 1.97B | 27/07 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 59.270 | 0.00% | 1.97B | 27/07 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 61.370 | 0% | 1.97B | 27/07 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,571.780 | 0.00% | 2.18B | 28/07 | ||
| Allianz Interglobal A EUR | 0P0000. | 474.480 | 0.00% | 2.18B | 28/07 | ||
| Allianz Interglobal AT EUR | 0P0001. | 194.390 | 0% | 2.18B | 28/07 | ||
| UniEuroAktien | 0P0000. | 88.160 | 0.00% | 2.3B | 27/07 | ||
| DWS Top Asien LC | 0P0000. | 214.830 | -0.88% | 2.09B | 28/07 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 205.530 | 0% | 3.05B | 28/07 | ||
| Deka-BR 100 | 0P0000. | 102.530 | 0% | 2.22B | 28/07 | ||
| SEB High Yield Fund B | 0P0000. | 35.765 | -0.08% | 17.83M | 27/07 | ||
| Industria P EUR | 0P0000. | 1,863.340 | 0% | 1.62B | 28/07 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 63.370 | 0% | 1.25B | 28/07 | ||
| ODDO BHF Frankfurt-Effekten-Fonds | 0P0000. | 240.330 | 0.00% | 1.59B | 27/07 | ||
| DWS Stiftungsfonds LD | 0P0000. | 51.360 | -0.12% | 1.66B | 28/07 |