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世界ファンド
ドイツ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| UniDeutschland XS | 0P0000. | 168.290 | -0.14% | 1.4B | 24/04 | ||
| UniDeutschland XS I | 0P0000. | 264.870 | -0.14% | 1.4B | 24/04 | ||
| Allianz Nebenwerte Deutschland A EUR | 0P0000. | 275.230 | -0.96% | 356.43M | 25/04 | ||
| Allianz Nebenwerte Deutschland I EUR | 0P0000. | 1,804.610 | -0.96% | 356.43M | 25/04 | ||
| DWS German Small/Mid Cap | LP6500. | 177.110 | -0.89% | 234.08M | 25/04 | ||
| Paladin One F | 0P0000. | 167.930 | -0.05% | 149.98M | 25/04 | ||
| BERENBERG-1590-Aktien Mittelstand I | 0P0001. | 149.400 | -0.57% | 141.37M | 24/04 | ||
| BERENBERG-1590-Aktien Mittelstand R | 0P0001. | 140.280 | -0.58% | 141.37M | 24/04 | ||
| UBS (D) Equity Fund - Smaller German Companies | 0P0000. | 590.780 | -0.77% | 97.25M | 24/04 | ||
| Metzler Aktien Deutschland AI | 0P0000. | 141.250 | -0.91% | 90.32M | 24/04 | ||
| Universal-Shareconcept BC I | 0P0000. | 192.120 | -0.40% | 85.75M | 24/04 | ||
| Universal-Shareconcept-BC R | 0P0000. | 74.790 | -0.40% | 85.75M | 24/04 | ||
| Metzler Aktien Deutschland AR | 0P0000. | 165.400 | -0.91% | 90.32M | 24/04 | ||
| Warburg-D Small&Midcaps Deutschland I | 0P0000. | 238.810 | -0.95% | 34.23M | 25/04 | ||
| Warburg-D Small&Midcaps Deutschland R | 0P0000. | 221.390 | -0.96% | 34.23M | 25/04 |
ルクセンブルグ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Lupus alpha Smaller German Champions A Acc | 0P0000. | 452.940 | -0.08% | 623.75M | 24/04 | ||
| Lupus alpha Smaller German Champions C Acc | 0P0000. | 516.280 | -0.08% | 623.75M | 24/04 | ||
| Deka-Deutschland Nebenwerte CF | 0P0000. | 214.160 | -0.68% | 269.74M | 25/04 | ||
| MainFirst Germany Fund A | 0P0000. | 232.690 | -0.30% | 143.22M | 24/04 | ||
| MainFirst Germany Fund B | 0P0000. | 101.720 | -0.29% | 143.22M | 24/04 | ||
| MainFirst Germany Fund C | 0P0000. | 166.490 | -0.29% | 143.22M | 24/04 | ||
| FPM Funds Stockpicker Germany Small/Mid Cap C | 0P0000. | 376.630 | -0.89% | 27.4M | 24/04 | ||
| Selectum Germany Fund F EUR Acc | 0P0001. | 738,110 | +0.10% | 21.23M | 24/04 | ||
| Selectum Germany Fund I EUR Acc | 0P0001. | 27.220 | +0.07% | 21.23M | 24/04 | ||
| NDACinvest - Aktienfonds | 0P0000. | 140.520 | +0.07% | 18.83M | 24/04 |