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Clase de activo:
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 173,290 | -0,12% | 20,5B | 14:00:00 | ||
| DWS Top Dividende FD | 0P0000. | 157,020 | -0,11% | 20,5B | 14:00:00 | ||
| DWS Top Dividende LDQ | 0P0001. | 140,520 | -0,11% | 20,5B | 14:00:00 | ||
| DWS Top Dividende TFC | 0P0001. | 179,030 | -0,11% | 20,5B | 14:00:00 | ||
| DWS Top Dividende LD | 0P0000. | 140,480 | -0,11% | 20,5B | 14:00:00 | ||
| hausInvest | 0P0000. | 43,910 | 0,00% | 17,02B | 14/05 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 132,190 | -0,08% | 15,69B | 13/05 | ||
| Uniimmo: Deutschland | 0P0000. | 96,800 | +0,03% | 16,71B | 13/05 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,730 | 0,00% | 18,34B | 14/05 | ||
| UniImmo: Europa | 0P0000. | 54,260 | +0,02% | 14,59B | 13/05 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 306,080 | -0,11% | 14,5B | 14:00:00 | ||
| UniGlobal I | 0P0000. | 508,110 | -0,59% | 17,42B | 13/05 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 295,190 | -0,12% | 14,5B | 14:00:00 | ||
| UniGlobal | 0P0000. | 413,480 | -0,59% | 17,42B | 13/05 | ||
| UniGlobal Vorsorge | 0P0001. | 349,360 | -0,59% | 20,58B | 13/05 | ||
| UniFavorit: Aktien I | 0P0000. | 296,340 | -0,60% | 11,37B | 13/05 | ||
| UniFavorit: Aktien -net- | 0P0000. | 157,190 | -0,57% | 11,37B | 13/05 | ||
| grundbesitz europa IC | 0P0001. | 38,290 | 0,00% | 629,62M | 14/05 | ||
| grundbesitz europa RC | 0P0000. | 38,230 | 0,00% | 7,81B | 14/05 | ||
| UniFavorit: Aktien | 0P0000. | 250,690 | -0,57% | 11,37B | 13/05 | ||
| DWS Akkumula LD | 0P0001. | 1.983,300 | -0,09% | 9,5B | 14:00:00 | ||
| DWS Akkumula ID | 0P0001. | 2.019,880 | -0,09% | 9,5B | 14:00:00 | ||
| UniEuroRenta | 0P0000. | 58,300 | +0,05% | 6,06B | 13/05 | ||
| WestInvest InterSelect | 0P0000. | 48,730 | 0,00% | 10,35B | 14/05 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.399,640 | -0,06% | 6,59B | 13/05 | ||
| DWS Akkumula LC | 0P0000. | 2.003,380 | -0,09% | 9,5B | 14:00:00 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 369,790 | -0,06% | 6,59B | 13/05 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 25.847,100 | -0,07% | 6,59B | 13/05 | ||
| SEB ImmoInvest P | 0P0000. | 0,790 | 0,00% | 91,71M | 14/05 | ||
| UniRak -net- | 0P0000. | 81,060 | -0,32% | 7,64B | 13/05 | ||
| UniRak | 0P0000. | 151,860 | -0,33% | 7,64B | 13/05 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 100,820 | +0,02% | 3,68B | 13/05 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54,990 | 0,00% | 7,01B | 14/05 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18,175 | +0,01% | 5,14B | 08/05 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23,219 | +0,12% | 5,14B | 08/05 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9,692 | 0,00% | 5,14B | 08/05 | ||
| UniGlobal -net- | 0P0000. | 246,050 | -0,59% | 8,16B | 13/05 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48,580 | +0,02% | 4,06B | 13/05 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 47,790 | -0,04% | 6,36B | 13/05 | ||
| UniInstitutional European Real Estate | 0P0000. | 50,310 | +0,02% | 4,06B | 13/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.225,070 | +0,05% | 5,53M | 14/05 | ||
| Kapital Plus I EUR | 0P0001. | 1.181,120 | +0,05% | 90,26M | 14/05 | ||
| Kapital Plus P EUR | 0P0001. | 1.101,450 | +0,05% | 10,39M | 14/05 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 542,680 | -0,09% | 2,28B | 14:00:00 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 513,190 | -0,09% | 2,28B | 14:00:00 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 556,050 | -0,09% | 2,28B | 14:00:00 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 512,090 | -0,09% | 2,28B | 14:00:00 | ||
| Deka-GlobalChampions CF | LP6506. | 332,850 | +0,16% | 6,95B | 14/05 | ||
| UniNachhaltig Aktien Global | 0P0000. | 169,210 | -0,65% | 5,73B | 13/05 | ||
| UniImmo: Global | 0P0000. | 49,100 | 0,00% | 3,56B | 13/05 | ||
| DekaFonds CF | 0P0000. | 130,740 | +0,17% | 5,35B | 14/05 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 60,390 | +0,03% | 3,63B | 14:00:00 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 48,990 | -0,04% | 6,36B | 13/05 | ||
| DWS Deutschland IC | 0P0001. | 289,660 | +0,13% | 3,44B | 14:00:00 | ||
| DWS Deutschland FC | 0P0001. | 284,710 | +0,13% | 3,44B | 14:00:00 | ||
| DWS Deutschland TFC | 0P0001. | 114,970 | +0,13% | 3,44B | 14:00:00 | ||
| grundbesitz global IC | 0P0001. | 49,570 | 0,00% | 164,85M | 14/05 | ||
| grundbesitz global RC | 0P0000. | 49,060 | 0,00% | 3,54B | 14/05 | ||
| Kapital Plus A EUR | 0P0000. | 66,950 | +0,06% | 3,17B | 14/05 | ||
| Deka-BasisAnlage A60 | 0P0000. | 123,200 | -0,14% | 2,35B | 14/05 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 63,350 | +0,03% | 3,63B | 14:00:00 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 218,730 | -0,56% | 4,72B | 14/05 | ||
| Deka-BasisAnlage A40 | 0P0000. | 112,550 | -0,13% | 1,52B | 14/05 | ||
| DWS Investa | 0P0000. | 207,720 | -0,02% | 3,64B | 14:00:00 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 518,180 | -0,09% | 2,28B | 14:00:00 | ||
| DWS Deutschland LC | 0P0000. | 271,390 | +0,13% | 3,44B | 14:00:00 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 54,221 | +0,04% | 2,37B | 14/05 | ||
| WestInvest ImmoValue | 0P0000. | 49,630 | 0,00% | 4,22B | 14/05 | ||
| UniRak Konservativ -net- A | 0P0000. | 112,850 | -0,16% | 2,37B | 13/05 | ||
| UniRak Konservativ A | 0P0000. | 114,790 | -0,15% | 2,37B | 13/05 | ||
| AriDeka CF | 0P0000. | 91,760 | -0,07% | 2,97B | 14/05 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 180,960 | -0,13% | 2,44B | 13/05 | ||
| Allianz Interglobal AT EUR | 0P0001. | 213,770 | -0,13% | 2,04B | 14/05 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.813,880 | -0,12% | 2,04B | 14/05 | ||
| DWS Top World | 0P0000. | 184,830 | -0,02% | 2,72B | 14:00:00 | ||
| UniFonds | 0P0000. | 59,830 | -0,42% | 2,8B | 13/05 | ||
| Concentra P EUR | 0P0001. | 1.651,450 | -0,54% | 2,08B | 14/05 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 205,500 | -0,23% | 16,41B | 14/05 | ||
| Deka-Euroland Balance | 0P0000. | 53,880 | +0,02% | 745,84M | 14/05 | ||
| Deka-Euroland Balance TF | 0P0000. | 106,810 | +0,02% | 544,5M | 14/05 | ||
| UniEuroAktien | 0P0000. | 95,550 | -0,33% | 2,5B | 13/05 | ||
| UniStrategie:Konservativ | 0P0000. | 70,950 | +0,03% | 1,75B | 13/05 | ||
| Allianz Interglobal A EUR | 0P0000. | 505,310 | -0,13% | 2,04B | 14/05 | ||
| Champions Select Dynamic LC | 0P0001. | 138,970 | +0,01% | 2,37B | 14:00:00 | ||
| DWS Top Asien LC | 0P0000. | 216,260 | +0,42% | 1,93B | 14:00:00 | ||
| Deka-UmweltInvest CF | 0P0000. | 204,070 | -0,27% | 2,09B | 14/05 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16,822 | +0,14% | 1,64B | 13/05 | ||
| Fondak I EUR | 0P0000. | 79.291,830 | -0,22% | 2,01B | 14/05 | ||
| Fondak P EUR | 0P0000. | 213,660 | -0,22% | 2,01B | 14/05 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 197,860 | +0,72% | 1,43B | 10/05 | ||
| Deka-BR 100 | 0P0000. | 125,800 | -0,15% | 2,43B | 14/05 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.190,210 | -0,08% | 1,52B | 13/05 | ||
| BHF Total Return FT | 0P0000. | 73,510 | -0,08% | 1,52B | 13/05 | ||
| Concentra A EUR | 0P0000. | 141,050 | -0,54% | 2,08B | 14/05 | ||
| Concentra IT EUR | 0P0000. | 2.614,860 | -0,54% | 2,08B | 14/05 | ||
| Fondak A EUR | 0P0000. | 209,180 | -0,23% | 2,01B | 14/05 | ||
| Catella European Residential | 0P0000. | 15,650 | 0,00% | 1,36B | 14/05 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 82,820 | +0,16% | 1,07B | 14/05 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30,345 | +0,01% | 2,55B | 13/05 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 29,881 | +0,01% | 2,55B | 13/05 |