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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 | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende FD | 0P0000. | 149.020 | -0.47% | 19.44B | 01/07 | ||
| DWS Top Dividende LD | 0P0000. | 134.730 | -0.48% | 19.44B | 01/07 | ||
| DWS Top Dividende LDQ | 0P0001. | 134.680 | -0.47% | 19.44B | 01/07 | ||
| DWS Top Dividende LC | 0P0001. | 155.480 | -0.47% | 19.44B | 01/07 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 123.180 | +0.17% | 17.28B | 30/06 | ||
| hausInvest | 0P0000. | 42.830 | +0.02% | 17.15B | 27/06 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.080 | 0.00% | 17.69B | 01/07 | ||
| Uniimmo: Deutschland | 0P0000. | 93.600 | +0.01% | 15.73B | 30/06 | ||
| UniImmo: Europa | 0P0000. | 54.390 | 0% | 14.64B | 30/06 | ||
| UniGlobal | 0P0000. | 305.830 | -0.92% | 10.09B | 30/06 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 232.770 | -1.05% | 10.55B | 01/07 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 224.470 | -1.06% | 10.55B | 01/07 | ||
| UniGlobal I | 0P0000. | 363.380 | -0.92% | 10.09B | 30/06 | ||
| UniGlobal Vorsorge | 0P0001. | 281.220 | -0.70% | 15.25B | 30/06 | ||
| UniEuroRenta | 0P0000. | 59.790 | +0.74% | 7.19B | 30/06 | ||
| UniFavorit: Aktien | 0P0000. | 180.280 | -0.91% | 7.25B | 30/06 | ||
| grundbesitz europa IC | 0P0001. | 39.910 | -0.03% | 760.2M | 01/07 | ||
| grundbesitz europa RC | 0P0000. | 39.780 | -0.03% | 8.99B | 01/07 | ||
| UniFavorit: Aktien I | 0P0000. | 206.350 | -0.91% | 7.25B | 30/06 | ||
| UniFavorit: Aktien -net- | 0P0000. | 113.660 | -0.91% | 7.25B | 30/06 | ||
| DWS Akkumula LC | 0P0000. | 1,536.770 | -1.02% | 6.52B | 01/07 | ||
| DWS Akkumula LD | 0P0001. | 1,521.530 | -1.02% | 6.52B | 01/07 | ||
| DWS Akkumula ID | 0P0001. | 1,550.450 | -1.02% | 6.52B | 01/07 | ||
| WestInvest InterSelect | 0P0000. | 48.110 | 0.00% | 9.45B | 01/07 | ||
| UniRak | 0P0000. | 128.360 | -0.52% | 6.13B | 30/06 | ||
| UniRak -net- | 0P0000. | 68.960 | -0.53% | 6.13B | 30/06 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,301.720 | -0.94% | 6.33B | 30/06 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 316.420 | -0.95% | 6.33B | 30/06 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 21,951.650 | -0.94% | 6.33B | 30/06 | ||
| SEB ImmoInvest P | 0P0000. | 0.910 | 0.00% | 105.64M | 01/07 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 97.320 | -0.05% | 4.79B | 30/06 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54.820 | 0% | 6.58B | 01/07 | ||
| DekaFonds CF | 0P0000. | 100.780 | +0.82% | 3.95B | 01/07 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 8.295 | -1.05% | 4.32B | 30/06 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 15.674 | -1.05% | 4.32B | 30/06 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 20.122 | -0.83% | 4.32B | 30/06 | ||
| Kapital Plus I EUR | 0P0001. | 1,090.840 | +0.31% | 3.64B | 01/07 | ||
| Kapital Plus P EUR | 0P0001. | 1,017.250 | +0.31% | 3.64B | 01/07 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,128.270 | +0.31% | 3.64B | 01/07 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 35.580 | -0.50% | 3.86B | 30/06 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 34.740 | -0.49% | 3.86B | 30/06 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.400 | 0.00% | 4.14B | 30/06 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 423.990 | +0.75% | 3.49B | 01/07 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 410.850 | +0.76% | 3.49B | 01/07 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 409.030 | +0.75% | 3.49B | 01/07 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 432.050 | +0.75% | 3.49B | 01/07 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 409.800 | +0.75% | 3.49B | 01/07 | ||
| Kapital Plus A EUR | 0P0000. | 62.430 | +0.32% | 3.64B | 01/07 | ||
| Deka-GlobalChampions CF | LP6506. | 252.080 | -1.23% | 3.75B | 01/07 | ||
| UniImmo: Global | 0P0000. | 48.850 | 0% | 3.76B | 30/06 | ||
| UniNachhaltig Aktien Global | 0P0000. | 131.960 | -0.86% | 3.51B | 30/06 | ||
| UniInstitutional European Real Estate | 0P0000. | 50.020 | 0.00% | 4.14B | 30/06 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 52.570 | -0.68% | 3.35B | 01/07 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 50.730 | -0.69% | 3.35B | 01/07 | ||
| DWS Deutschland IC | 0P0001. | 210.220 | +0.98% | 2.94B | 01/07 | ||
| DWS Deutschland FC | 0P0001. | 207.390 | +0.98% | 2.94B | 01/07 | ||
| DWS Deutschland TFC | 0P0001. | 83.750 | +0.98% | 2.94B | 01/07 | ||
| DWS Deutschland LC | 0P0000. | 199.920 | +0.98% | 2.94B | 01/07 | ||
| grundbesitz global IC | 0P0001. | 53.620 | +0.52% | 214.28M | 01/07 | ||
| grundbesitz global RC | 0P0000. | 53.100 | +0.53% | 4.25B | 01/07 | ||
| DWS Investa | 0P0000. | 156.800 | +0.91% | 2.94B | 01/07 | ||
| Deka-BasisAnlage A60 | 0P0000. | 114.440 | +0.43% | 2.46B | 01/07 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 149.110 | -0.79% | 2.73B | 01/07 | ||
| Deka-BasisAnlage A40 | 0P0000. | 106.470 | +0.37% | 1.75B | 01/07 | ||
| UniFonds | 0P0000. | 48.710 | -2.19% | 2.32B | 30/06 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 47.577 | -0.19% | 2.27B | 01/07 | ||
| WestInvest ImmoValue | 0P0000. | 49.730 | 0% | 4.26B | 01/07 | ||
| DWS Top World | 0P0000. | 144.160 | -0.86% | 2.21B | 01/07 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 159.640 | -0.07% | 2.24B | 30/06 | ||
| UniRak Konservativ -net- A | 0P0000. | 105.410 | -0.30% | 2.42B | 30/06 | ||
| UniRak Konservativ A | 0P0000. | 107.300 | -0.31% | 2.42B | 30/06 | ||
| UniGlobal -net- | 0P0000. | 183.740 | -0.94% | 4.24B | 30/06 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 183.430 | -0.68% | 2.25B | 30/06 | ||
| AriDeka CF | 0P0000. | 72.540 | +0.28% | 2.43B | 01/07 | ||
| UniEuroAktien | 0P0000. | 75.370 | -2.00% | 1.97B | 30/06 | ||
| Allianz Interglobal AT EUR | 0P0001. | 166.560 | -0.34% | 1.84B | 01/07 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,223.480 | -0.34% | 1.84B | 01/07 | ||
| UniStrategie:Konservativ | 0P0000. | 67.010 | 0.00% | 1.99B | 30/06 | ||
| Concentra A EUR | 0P0000. | 110.870 | +0.71% | 1.74B | 01/07 | ||
| Concentra P EUR | 0P0001. | 1,277.590 | +0.71% | 1.74B | 01/07 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 171.610 | -0.38% | 11.36B | 01/07 | ||
| Deka-Euroland Balance | 0P0000. | 55.480 | +0.04% | 1.26B | 01/07 | ||
| Deka-Euroland Balance TF | 0P0000. | 110.040 | +0.05% | 690.96M | 01/07 | ||
| Concentra IT EUR | 0P0000. | 1,959.420 | +0.71% | 1.74B | 01/07 | ||
| Fondak A EUR | 0P0000. | 169.530 | +0.53% | 1.73B | 01/07 | ||
| DWS Top Asien LC | 0P0000. | 194.290 | -1.31% | 1.87B | 01/07 | ||
| Fondak I EUR | 0P0000. | 63,868.010 | +0.53% | 1.73B | 01/07 | ||
| Fondak P EUR | 0P0000. | 172.410 | +0.53% | 1.73B | 01/07 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 15.276 | +0.69% | 1.9B | 01/07 | ||
| Allianz Interglobal A EUR | 0P0000. | 406.570 | -0.34% | 1.84B | 01/07 | ||
| BHF Total Return FT | 0P0000. | 67.690 | -0.25% | 1.68B | 30/06 | ||
| Champions Select Dynamic LC | 0P0001. | 116.390 | -0.94% | 1.7B | 01/07 | ||
| Deka-BR 100 | 0P0000. | 95.410 | -0.70% | 2B | 01/07 | ||
| Deka-UmweltInvest CF | 0P0000. | 187.960 | +0.87% | 1.55B | 01/07 | ||
| UniDeutschland XS | 0P0000. | 150.770 | -2.36% | 1.38B | 30/06 | ||
| UniDeutschland XS I | 0P0000. | 242.190 | -2.36% | 1.38B | 30/06 | ||
| DWS Stiftungsfonds LD | 0P0000. | 45.000 | -0.20% | 1.48B | 01/07 | ||
| Industria P EUR | 0P0000. | 1,632.600 | -0.18% | 1.42B | 01/07 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 28.960 | -1.13% | 1.32B | 30/06 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 26.050 | -1.18% | 1.32B | 30/06 |