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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. | 133.040 | -0.63% | 18.88B | 12/05 | ||
| DWS Top Dividende FD | 0P0000. | 138.290 | -0.02% | 18.17B | 14/05 | ||
| DWS Top Dividende LDQ | 0P0001. | 125.710 | -0.02% | 18.17B | 14/05 | ||
| DWS Top Dividende LD | 0P0000. | 125.830 | -0.02% | 18.17B | 14/05 | ||
| hausInvest | 0P0000. | 43.000 | +0.02% | 16.74B | 21:00:00 | ||
| Deka-ImmobilienEuropa | 0P0000. | 46.890 | 0% | 17.35B | 14/05 | ||
| Uniimmo: Deutschland | 0P0000. | 93.230 | 0% | 14.16B | 12/05 | ||
| UniImmo: Europa | 0P0000. | 54.220 | 0% | 13.5B | 12/05 | ||
| UniGlobal Vorsorge | 0P0001. | 269.020 | -0.99% | 10.16B | 12/05 | ||
| UniGlobal I | 0P0000. | 351.870 | -0.95% | 9.71B | 12/05 | ||
| UniEuroRenta | 0P0000. | 65.600 | -0.14% | 9.63B | 12/05 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 216.630 | -0.45% | 10.31B | 14/05 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 223.740 | -0.44% | 8.8B | 14/05 | ||
| grundbesitz europa RC | 0P0000. | 39.580 | 0% | 8.89B | 14/05 | ||
| grundbesitz europa IC | 0P0001. | 39.700 | +0.03% | 7.98B | 14/05 | ||
| UniGlobal | 0P0000. | 300.200 | -0.95% | 9.71B | 12/05 | ||
| UniFavorit: Aktien I | 0P0000. | 204.130 | -1.10% | 6.81B | 12/05 | ||
| UniFavorit: Aktien -net- | 0P0000. | 114.370 | -1.11% | 6.81B | 12/05 | ||
| WestInvest InterSelect | 0P0000. | 47.490 | +0.02% | 6.79B | 14/05 | ||
| UniRak -net- | 0P0000. | 76.930 | -0.71% | 6.33B | 12/05 | ||
| SEB ImmoInvest P | 0P0000. | 1.540 | 0% | 6.22B | 14/05 | ||
| UniRak | 0P0000. | 142.700 | -0.79% | 6.33B | 12/05 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 327.200 | +0.35% | 5.49B | 14/05 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 22,594.840 | +0.36% | 5.49B | 14/05 | ||
| UniFavorit: Aktien | 0P0000. | 181.040 | -1.10% | 6.81B | 12/05 | ||
| DWS Akkumula LD | 0P0001. | 1,478.060 | -0.30% | 5.23B | 14/05 | ||
| DWS Akkumula ID | 0P0001. | 1,501.410 | -0.29% | 5.23B | 14/05 | ||
| DWS Akkumula LC | 0P0000. | 1,492.840 | -0.30% | 6.33B | 14/05 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 99.960 | -0.01% | 4.89B | 12/05 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54.660 | +0.02% | 4.89B | 14/05 | ||
| DWS Deutschland TFC | 0P0001. | 110.770 | 0% | 4.47B | 14/05 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,421.650 | +0.35% | 5.49B | 14/05 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 38.570 | -1.36% | 4.09B | 13/05 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 35.080 | -1.35% | 4.09B | 13/05 | ||
| DekaFonds CF | 0P0000. | 122.650 | +0.87% | 4.91B | 14/05 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 36.570 | +0.36% | 4.21B | 13/05 | ||
| DWS Deutschland LC | 0P0000. | 266.220 | +1.00% | 4.44B | 14/05 | ||
| DWS Deutschland IC | 0P0001. | 277.450 | +1.00% | 4.13B | 14/05 | ||
| DWS Deutschland FC | 0P0001. | 274.300 | +1.00% | 4.13B | 14/05 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10.574 | -0.37% | 4.01B | 12/05 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 527.930 | +0.92% | 3.96B | 14/05 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 504.710 | +0.92% | 3.96B | 14/05 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 519.830 | +0.92% | 3.96B | 14/05 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 504.630 | +0.92% | 4.63B | 14/05 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 505.620 | +0.92% | 3.96B | 14/05 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 37.020 | -1.39% | 4.09B | 13/05 | ||
| UniImmo: Global | 0P0000. | 49.250 | 0% | 3.86B | 12/05 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 35.730 | +0.37% | 4.21B | 13/05 | ||
| UniInstitutional European Real Estate | 0P0000. | 49.750 | 0% | 3.54B | 12/05 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.220 | 0% | 3.48B | 12/05 | ||
| grundbesitz global IC | 0P0001. | 53.140 | 0% | 3.44B | 14/05 | ||
| grundbesitz global RC | 0P0000. | 52.700 | 0% | 3.44B | 14/05 | ||
| Deka-BasisAnlage A60 | 0P0000. | 117.880 | -0.41% | 3.33B | 14/05 | ||
| DWS Investa | 0P0000. | 204.820 | +1.21% | 3.9B | 14/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,271.790 | -0.22% | 3.19B | 14/05 | ||
| Kapital Plus A EUR | 0P0000. | 70.400 | -0.21% | 3.6B | 14/05 | ||
| Kapital Plus I EUR | 0P0001. | 1,229.710 | -0.22% | 3.19B | 14/05 | ||
| Kapital Plus P EUR | 0P0001. | 1,146.760 | -0.22% | 3.19B | 14/05 | ||
| Deka-BasisAnlage A40 | 0P0000. | 110.880 | -0.31% | 3.1B | 14/05 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 219.294 | +0.00% | 3.49B | 13/05 | ||
| UniFonds | 0P0000. | 66.100 | +0.11% | 3.14B | 12/05 | ||
| WestInvest ImmoValue | 0P0000. | 49.310 | 0% | 2.47B | 14/05 | ||
| Deka-GlobalChampions CF | LP6506. | 249.730 | -0.85% | 2.42B | 14/05 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 45.631 | +0.99% | 2.25B | 14/05 | ||
| Concentra IT EUR | 0P0000. | 2,467.520 | +0.33% | 2.37B | 14/05 | ||
| UniRak Konservativ -net- A | 0P0000. | 125.310 | -0.06% | 2.32B | 12/05 | ||
| UniRak Konservativ A | 0P0000. | 127.160 | -0.06% | 2.32B | 12/05 | ||
| UniGlobal -net- | 0P0000. | 180.830 | -0.95% | 2.31B | 12/05 | ||
| Fondak I EUR | 0P0000. | 77,824.350 | +0.40% | 2.17B | 14/05 | ||
| Fondak P EUR | 0P0000. | 210.230 | +0.40% | 2.17B | 14/05 | ||
| AriDeka CF | 0P0000. | 76.800 | +0.44% | 2.21B | 14/05 | ||
| Concentra A EUR | 0P0000. | 140.960 | +0.32% | 2.37B | 14/05 | ||
| Concentra P EUR | 0P0001. | 1,616.880 | +0.33% | 2.37B | 14/05 | ||
| UniStrategie:Konservativ | 0P0000. | 74.120 | -0.38% | 2.26B | 12/05 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 162.290 | -1.45% | 2.15B | 12/05 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 55.280 | +0.29% | 2.76B | 14/05 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 53.740 | +0.30% | 2.09B | 14/05 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 171.290 | +0.16% | 2.04B | 14/05 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 19.230 | +0.38% | 2.43B | 14/05 | ||
| Fondak A EUR | 0P0000. | 207.460 | +0.39% | 2.17B | 14/05 | ||
| Deka-Euroland Balance | 0P0000. | 58.350 | +0.19% | 1.99B | 14/05 | ||
| Deka-Euroland Balance TF | 0P0000. | 116.070 | +0.18% | 1.99B | 14/05 | ||
| UniDeutschland XS | 0P0000. | 222.510 | -0.25% | 1.92B | 12/05 | ||
| UniDeutschland XS I | 0P0000. | 357.460 | -0.25% | 1.92B | 12/05 | ||
| DWS Top World | 0P0000. | 141.770 | -0.30% | 2.32B | 14/05 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,345.640 | -0.92% | 1.84B | 14/05 | ||
| Allianz Interglobal A EUR | 0P0000. | 433.620 | -0.93% | 1.84B | 14/05 | ||
| Allianz Interglobal AT EUR | 0P0001. | 177.650 | -0.93% | 1.84B | 14/05 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 53.670 | +0.13% | 1.74B | 13/05 | ||
| UniEuroAktien | 0P0000. | 83.460 | -0.05% | 2.15B | 12/05 | ||
| DWS Top Asien LC | 0P0000. | 210.460 | -0.97% | 1.72B | 14/05 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 184.390 | -1.35% | 2.53B | 14/05 | ||
| Deka-BR 100 | 0P0000. | 95.390 | -0.40% | 1.67B | 14/05 | ||
| SEB High Yield Fund B | 0P0000. | 36.051 | -0.16% | 18.47M | 12/05 | ||
| Industria P EUR | 0P0000. | 1,802.240 | +0.01% | 1.6B | 14/05 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 61.600 | -0.47% | 1.22B | 14/05 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 108.210 | -0.47% | 1.22B | 14/05 | ||
| ODDO BHF Frankfurt-Effekten-Fonds | 0P0000. | 229.620 | -0.36% | 1.54B | 12/05 | ||
| DWS Stiftungsfonds LD | 0P0000. | 50.770 | -0.10% | 1.56B | 14/05 | ||
| UniNachhaltig Aktien Global | 0P0000. | 134.020 | -1.21% | 1.53B | 12/05 |