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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 LC | 0P0001. | 172.040 | -0.60% | 20.11B | 25/07 | ||
| DWS Top Dividende FD | 0P0000. | 156.060 | -0.59% | 20.11B | 25/07 | ||
| DWS Top Dividende LDQ | 0P0001. | 138.360 | -0.60% | 20.11B | 25/07 | ||
| DWS Top Dividende TFC | 0P0001. | 177.970 | -0.60% | 20.11B | 25/07 | ||
| DWS Top Dividende LD | 0P0000. | 139.470 | -0.60% | 20.11B | 25/07 | ||
| hausInvest | 0P0000. | 43.670 | 0% | 16.78B | 26/07 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 132.080 | -0.31% | 15.62B | 25/07 | ||
| Uniimmo: Deutschland | 0P0000. | 95.330 | +0.01% | 16.52B | 25/07 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48.010 | +0.02% | 18.43B | 26/07 | ||
| UniImmo: Europa | 0P0000. | 54.350 | 0% | 14.43B | 25/07 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 310.150 | -1.75% | 14.69B | 25/07 | ||
| UniGlobal I | 0P0000. | 512.920 | -0.69% | 18B | 25/07 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 298.610 | -1.75% | 14.69B | 25/07 | ||
| UniGlobal | 0P0000. | 416.980 | -0.69% | 18B | 25/07 | ||
| UniGlobal Vorsorge | 0P0001. | 352.710 | -0.71% | 21.05B | 25/07 | ||
| UniFavorit: Aktien I | 0P0000. | 298.910 | -0.92% | 11.65B | 25/07 | ||
| UniFavorit: Aktien -net- | 0P0000. | 158.220 | -0.98% | 11.65B | 25/07 | ||
| grundbesitz europa IC | 0P0001. | 37.880 | +0.03% | 593.03M | 26/07 | ||
| grundbesitz europa RC | 0P0000. | 37.790 | 0.00% | 7.46B | 26/07 | ||
| UniFavorit: Aktien | 0P0000. | 252.510 | -0.97% | 11.65B | 25/07 | ||
| DWS Akkumula LD | 0P0001. | 2,011.790 | -1.74% | 9.86B | 25/07 | ||
| DWS Akkumula ID | 0P0001. | 2,052.340 | -1.74% | 9.86B | 25/07 | ||
| UniEuroRenta | 0P0000. | 58.930 | +0.10% | 6.21B | 25/07 | ||
| WestInvest InterSelect | 0P0000. | 47.900 | -0.02% | 10.28B | 26/07 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,397.970 | -0.07% | 6.47B | 25/07 | ||
| DWS Akkumula LC | 0P0000. | 2,032.160 | -1.74% | 9.86B | 25/07 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 373.880 | -0.07% | 6.47B | 25/07 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 26,169.740 | -0.02% | 6.47B | 25/07 | ||
| SEB ImmoInvest P | 0P0000. | 0.800 | 0.00% | 92.87M | 26/07 | ||
| UniRak -net- | 0P0000. | 80.720 | -0.53% | 7.75B | 25/07 | ||
| UniRak | 0P0000. | 151.280 | -0.53% | 7.75B | 25/07 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 101.740 | +0.02% | 3.75B | 25/07 | ||
| Deka-ImmobilienGlobal | 0P0000. | 55.050 | 0% | 6.99B | 26/07 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18.522 | -0.07% | 5.02B | 23/07 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23.594 | +0.21% | 5.02B | 23/07 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9.885 | -0.07% | 5.02B | 23/07 | ||
| UniGlobal -net- | 0P0000. | 248.590 | -0.67% | 8.51B | 25/07 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.840 | 0.00% | 3.93B | 25/07 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 45.870 | -1.01% | 6.21B | 25/07 | ||
| UniInstitutional European Real Estate | 0P0000. | 50.600 | +0.02% | 3.93B | 25/07 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,218.850 | +0.18% | 5.47M | 26/07 | ||
| Kapital Plus I EUR | 0P0001. | 1,174.780 | +0.18% | 89.82M | 26/07 | ||
| Kapital Plus P EUR | 0P0001. | 1,095.530 | +0.18% | 7.54M | 26/07 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 516.400 | -2.00% | 2.08B | 25/07 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 488.620 | -2.00% | 2.08B | 25/07 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 529.400 | -2.00% | 2.08B | 25/07 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 487.280 | -2.00% | 2.08B | 25/07 | ||
| Deka-GlobalChampions CF | LP6506. | 338.600 | -0.44% | 7.38B | 26/07 | ||
| UniNachhaltig Aktien Global | 0P0000. | 173.560 | -0.75% | 6B | 25/07 | ||
| UniImmo: Global | 0P0000. | 48.180 | +0.02% | 3.46B | 25/07 | ||
| DekaFonds CF | 0P0000. | 125.180 | +0.88% | 5.04B | 26/07 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 59.730 | -1.03% | 3.56B | 25/07 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 47.030 | -0.99% | 6.21B | 25/07 | ||
| DWS Deutschland IC | 0P0001. | 276.260 | -1.85% | 3.2B | 25/07 | ||
| DWS Deutschland FC | 0P0001. | 271.430 | -1.85% | 3.2B | 25/07 | ||
| DWS Deutschland TFC | 0P0001. | 109.610 | -1.84% | 3.2B | 25/07 | ||
| grundbesitz global IC | 0P0001. | 48.730 | 0% | 124.98M | 26/07 | ||
| grundbesitz global RC | 0P0000. | 48.280 | 0% | 3.36B | 26/07 | ||
| Kapital Plus A EUR | 0P0000. | 66.520 | +0.18% | 3.07B | 26/07 | ||
| Deka-BasisAnlage A60 | 0P0000. | 124.920 | -0.71% | 2.36B | 26/07 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 62.730 | -1.04% | 3.56B | 25/07 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 217.810 | -1.03% | 4.76B | 26/07 | ||
| Deka-BasisAnlage A40 | 0P0000. | 114.050 | -0.43% | 1.51B | 26/07 | ||
| DWS Investa | 0P0000. | 198.360 | -1.91% | 3.43B | 25/07 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 492.540 | -2.00% | 2.08B | 25/07 | ||
| DWS Deutschland LC | 0P0000. | 258.430 | -1.85% | 3.2B | 25/07 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 53.784 | +0.18% | 2.26B | 26/07 | ||
| WestInvest ImmoValue | 0P0000. | 49.680 | 0.00% | 4.19B | 26/07 | ||
| UniRak Konservativ -net- A | 0P0000. | 113.930 | -0.23% | 2.37B | 25/07 | ||
| UniRak Konservativ A | 0P0000. | 115.960 | -0.23% | 2.37B | 25/07 | ||
| AriDeka CF | 0P0000. | 90.490 | +1.20% | 2.87B | 26/07 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 180.460 | -0.41% | 2.45B | 25/07 | ||
| Allianz Interglobal AT EUR | 0P0001. | 209.070 | +0.24% | 281.1M | 26/07 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,757.250 | +0.24% | 4.5M | 26/07 | ||
| DWS Top World | 0P0000. | 185.230 | -2.28% | 2.72B | 25/07 | ||
| UniFonds | 0P0000. | 57.630 | -0.57% | 2.68B | 25/07 | ||
| Concentra P EUR | 0P0001. | 1,635.760 | +0.69% | 1.99B | 26/07 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 204.890 | +0.23% | 16.62B | 26/07 | ||
| Deka-Euroland Balance | 0P0000. | 53.620 | +0.32% | 717.52M | 26/07 | ||
| Deka-Euroland Balance TF | 0P0000. | 106.230 | +0.32% | 520.85M | 26/07 | ||
| UniEuroAktien | 0P0000. | 91.200 | -0.61% | 2.38B | 25/07 | ||
| UniStrategie:Konservativ | 0P0000. | 71.920 | -0.10% | 1.74B | 25/07 | ||
| Allianz Interglobal A EUR | 0P0000. | 494.180 | +0.24% | 1.97B | 26/07 | ||
| Champions Select Dynamic LC | 0P0001. | 139.720 | -1.14% | 2.35B | 25/07 | ||
| DWS Top Asien LC | 0P0000. | 218.720 | -1.46% | 1.93B | 25/07 | ||
| Deka-UmweltInvest CF | 0P0000. | 200.560 | -0.16% | 2.04B | 26/07 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17.050 | -0.05% | 1.63B | 25/07 | ||
| Fondak I EUR | 0P0000. | 77,229.200 | +0.62% | 1.92B | 26/07 | ||
| Fondak P EUR | 0P0000. | 208.000 | +0.62% | 1.92B | 26/07 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 194.310 | -1.08% | 1.18B | 24/07 | ||
| Deka-BR 100 | 0P0000. | 127.750 | -0.10% | 2.46B | 26/07 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,197.900 | -0.08% | 1.48B | 25/07 | ||
| BHF Total Return FT | 0P0000. | 73.890 | -0.08% | 1.48B | 25/07 | ||
| Concentra A EUR | 0P0000. | 139.470 | +0.69% | 1.99B | 26/07 | ||
| Concentra IT EUR | 0P0000. | 2,590.060 | +0.70% | 1.99B | 26/07 | ||
| Fondak A EUR | 0P0000. | 203.400 | +0.62% | 1.92B | 26/07 | ||
| Catella European Residential | 0P0000. | 15.690 | 0% | 1.36B | 26/07 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 83.540 | -0.23% | 89.72M | 26/07 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 29.994 | -0.42% | 3.03B | 25/07 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 29.580 | -0.42% | 3.03B | 25/07 |