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名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
DWS Top Dividende LC | 0P0001. | 181.360 | +0.09% | 20.2B | 27/01 | ||
DWS Top Dividende FD | 0P0000. | 159.460 | +0.09% | 20.2B | 27/01 | ||
DWS Top Dividende LDQ | 0P0001. | 142.570 | +0.08% | 20.2B | 27/01 | ||
DWS Top Dividende TFC | 0P0001. | 188.230 | +0.10% | 20.2B | 27/01 | ||
DWS Top Dividende LD | 0P0000. | 142.090 | +0.08% | 20.2B | 27/01 | ||
hausInvest | 0P0000. | 43.960 | 0% | 16.32B | 27/01 | ||
PrivatFonds: Kontrolliert | 0P0000. | 137.250 | -0.36% | 15.73B | 24/01 | ||
Uniimmo: Deutschland | 0P0000. | 96.290 | +0.11% | 16.31B | 24/01 | ||
Deka-ImmobilienEuropa | 0P0000. | 47.500 | 0% | 18.32B | 27/01 | ||
UniImmo: Europa | 0P0000. | 53.370 | 0% | 13.84B | 24/01 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 335.400 | -0.11% | 15.96B | 27/01 | ||
UniGlobal I | 0P0000. | 581.150 | -1.17% | 21.21B | 24/01 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 323.950 | -0.11% | 15.96B | 27/01 | ||
UniGlobal | 0P0000. | 464.570 | -1.17% | 21.21B | 24/01 | ||
UniGlobal Vorsorge | 0P0001. | 397.930 | -1.21% | 24.06B | 24/01 | ||
UniFavorit: Aktien I | 0P0000. | 345.520 | -1.01% | 13.75B | 24/01 | ||
UniFavorit: Aktien -net- | 0P0000. | 180.560 | -1.11% | 13.75B | 24/01 | ||
grundbesitz europa IC | 0P0001. | 36.570 | +0.03% | 489.04M | 27/01 | ||
grundbesitz europa RC | 0P0000. | 36.610 | 0.00% | 6.53B | 27/01 | ||
UniFavorit: Aktien | 0P0000. | 288.520 | -1.01% | 13.75B | 24/01 | ||
DWS Akkumula LD | 0P0001. | 2,189.670 | -0.05% | 11.02B | 27/01 | ||
DWS Akkumula ID | 0P0001. | 2,226.880 | -0.04% | 11.02B | 27/01 | ||
UniEuroRenta | 0P0000. | 59.480 | -0.08% | 6.04B | 24/01 | ||
WestInvest InterSelect | 0P0000. | 48.370 | +0.02% | 10.33B | 27/01 | ||
Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,418.750 | -0.29% | 6.57B | 24/01 | ||
DWS Akkumula LC | 0P0000. | 2,219.200 | +0.19% | 11.02B | 24/01 | ||
Acatis - Gané Value Event Fonds UI A | 0P0000. | 390.680 | -0.29% | 6.57B | 24/01 | ||
Acatis - Gané Value Event Fonds UI B | 0P0000. | 27,389.320 | -0.29% | 6.57B | 24/01 | ||
SEB ImmoInvest P | 0P0000. | 0.810 | 0% | 94.03M | 27/01 | ||
UniRak -net- | 0P0000. | 87.900 | -0.69% | 8.5B | 24/01 | ||
UniRak | 0P0000. | 165.010 | -0.69% | 8.5B | 24/01 | ||
UniInstitutional Euro Reserve Plus | 0P0001. | 101.080 | -0.02% | 3.87B | 24/01 | ||
Deka-ImmobilienGlobal | 0P0000. | 54.480 | 0% | 6.92B | 27/01 | ||
Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 19.921 | +0.33% | 4.91B | 22/01 | ||
Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 26.048 | +0.14% | 4.91B | 22/01 | ||
Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10.591 | +0.27% | 4.91B | 22/01 | ||
UniGlobal -net- | 0P0000. | 277.540 | -1.17% | 10.16B | 24/01 | ||
UniInstitutional European Real Estate FK | 0P0000. | 48.290 | 0.00% | 3.71B | 24/01 | ||
Comgest Growth Europe EUR Z Acc | 0P0001. | 46.910 | +0.45% | 5.46B | 24/01 | ||
UniInstitutional European Real Estate | 0P0000. | 50.060 | 0.00% | 3.71B | 24/01 | ||
Kapital Plus P2 EUR | 0P0001. | 1,233.460 | -0.67% | 2.66M | 27/01 | ||
Kapital Plus I EUR | 0P0001. | 1,187.980 | -0.67% | 98.83M | 27/01 | ||
Kapital Plus P EUR | 0P0001. | 1,107.830 | -0.67% | 7.54M | 27/01 | ||
DWS Aktien Strategie Deutschland FC | 0P0001. | 562.810 | -1.43% | 2.02B | 27/01 | ||
DWS Aktien Strategie Deutschland ID | 0P0001. | 526.730 | -1.43% | 2.02B | 27/01 | ||
DWS Aktien Strategie Deutschland IC | 0P0001. | 577.870 | -1.42% | 2.02B | 27/01 | ||
DWS Aktien Strategie Deutschland FD | 0P0001. | 526.040 | -1.43% | 2.02B | 27/01 | ||
Deka-GlobalChampions CF | LP6506. | 388.460 | -0.24% | 9.34B | 27/01 | ||
UniNachhaltig Aktien Global | 0P0000. | 191.340 | -1.32% | 7B | 24/01 | ||
UniImmo: Global | 0P0000. | 47.650 | -0.02% | 3.27B | 24/01 | ||
DekaFonds CF | 0P0000. | 138.600 | -1.65% | 5.57B | 27/01 | ||
DWS Dynamic Opportunities LC | 0P0001. | 63.460 | -1.03% | 3.69B | 27/01 | ||
Comgest Growth Europe EUR I Acc | 0P0000. | 48.110 | +0.46% | 5.46B | 24/01 | ||
DWS Deutschland IC | 0P0001. | 313.190 | -1.40% | 3.31B | 27/01 | ||
DWS Deutschland FC | 0P0001. | 307.400 | -1.40% | 3.31B | 27/01 | ||
DWS Deutschland TFC | 0P0001. | 124.130 | -1.41% | 3.31B | 27/01 | ||
grundbesitz global IC | 0P0001. | 47.820 | 0% | 105.39M | 27/01 | ||
grundbesitz global RC | 0P0000. | 47.280 | 0% | 2.98B | 27/01 | ||
Kapital Plus A EUR | 0P0000. | 67.090 | -0.68% | 2.84B | 27/01 | ||
Deka-BasisAnlage A60 | 0P0000. | 131.270 | +0.04% | 2.44B | 27/01 | ||
Deutsche AM Dynamic Opportunities FC | LP6004. | 66.880 | -1.01% | 3.69B | 27/01 | ||
Deka-Industrie 4.0 CF | 0P0001. | 246.030 | -1.25% | 5.49B | 27/01 | ||
Deka-BasisAnlage A40 | 0P0000. | 118.000 | -0.03% | 1.52B | 27/01 | ||
DWS Investa | 0P0000. | 222.400 | -1.74% | 3.81B | 27/01 | ||
DWS Aktien Strategie Deutschland LC | 0P0000. | 543.100 | +0.66% | 2.02B | 24/01 | ||
DWS Deutschland LC | 0P0000. | 295.960 | +0.92% | 3.31B | 24/01 | ||
M&G Global Themes Fund Euro A Acc | 0P0000. | 56.997 | -2.16% | 2.34B | 27/01 | ||
WestInvest ImmoValue | 0P0000. | 48.710 | 0% | 4.04B | 27/01 | ||
UniRak Konservativ -net- A | 0P0000. | 120.620 | -0.43% | 2.44B | 24/01 | ||
UniRak Konservativ A | 0P0000. | 122.590 | -0.43% | 2.44B | 24/01 | ||
AriDeka CF | 0P0000. | 92.740 | -1.35% | 2.95B | 27/01 | ||
PrivatFonds: Kontrolliert pro | 0P0000. | 189.820 | -0.68% | 2.55B | 24/01 | ||
Allianz Interglobal AT EUR | 0P0001. | 217.060 | -0.98% | 2.02B | 27/01 | ||
Allianz Interglobal P EUR | 0P0001. | 2,876.860 | -0.97% | 2.02B | 27/01 | ||
DWS Top World | 0P0000. | 200.690 | -0.12% | 2.7B | 27/01 | ||
UniFonds | 0P0000. | 67.060 | +0.16% | 3.04B | 24/01 | ||
Concentra P EUR | 0P0001. | 1,799.890 | -1.40% | 2.14B | 27/01 | ||
Deka-DividendenStrategie CF (A) | 0P0000. | 216.400 | -0.27% | 18.55B | 27/01 | ||
Deka-Euroland Balance | 0P0000. | 54.730 | -0.40% | 683.71M | 27/01 | ||
Deka-Euroland Balance TF | 0P0000. | 108.230 | -0.40% | 490.62M | 27/01 | ||
UniEuroAktien | 0P0000. | 95.720 | 0.00% | 2.47B | 24/01 | ||
UniStrategie:Konservativ | 0P0000. | 74.350 | -0.20% | 1.72B | 24/01 | ||
Allianz Interglobal A EUR | 0P0000. | 513.090 | -0.98% | 2.02B | 27/01 | ||
Champions Select Dynamic LC | 0P0001. | 148.150 | -0.41% | 2.48B | 27/01 | ||
DWS Top Asien LC | 0P0000. | 234.890 | +0.28% | 1.96B | 27/01 | ||
Deka-UmweltInvest CF | 0P0000. | 216.530 | -2.12% | 2.2B | 27/01 | ||
Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17.576 | +0.27% | 1.48B | 24/01 | ||
Fondak I EUR | 0P0000. | 80,717.850 | -1.05% | 1.96B | 27/01 | ||
Fondak P EUR | 0P0000. | 217.110 | -1.05% | 1.96B | 27/01 | ||
UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 203.990 | +0.06% | 546.76M | 23/01 | ||
Deka-BR 100 | 0P0000. | 141.980 | -0.29% | 2.65B | 27/01 | ||
ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,258.830 | -0.29% | 1.53B | 24/01 | ||
BHF Total Return FT | 0P0000. | 77.480 | -0.28% | 1.53B | 24/01 | ||
Concentra A EUR | 0P0000. | 152.810 | -1.41% | 2.14B | 27/01 | ||
Concentra IT EUR | 0P0000. | 2,849.810 | -1.40% | 2.14B | 27/01 | ||
Fondak A EUR | 0P0000. | 211.650 | -1.05% | 1.96B | 27/01 | ||
Catella European Residential | 0P0000. | 15.160 | 0% | 1.29B | 27/01 | ||
Allianz Rentenfonds P2 EUR | 0P0001. | 84.990 | +0.24% | 967.37M | 27/01 | ||
Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 31.924 | -0.03% | 3.5B | 24/01 | ||
Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 31.601 | -0.02% | 3.5B | 24/01 |