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Lớp Tài Sản:
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 183.420 | +0.05% | 20.17B | 27/05 | ||
| DWS Top Dividende FD | 0P0000. | 161.560 | +0.06% | 20.17B | 27/05 | ||
| DWS Top Dividende LDQ | 0P0001. | 143.440 | +0.06% | 20.17B | 27/05 | ||
| DWS Top Dividende TFC | 0P0001. | 190.770 | +0.05% | 20.17B | 27/05 | ||
| DWS Top Dividende LD | 0P0000. | 143.710 | +0.06% | 20.17B | 27/05 | ||
| hausInvest | 0P0000. | 44.180 | +0.02% | 15.94B | 28/05 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 133.990 | +0.48% | 15.15B | 27/05 | ||
| Uniimmo: Deutschland | 0P0000. | 96.380 | 0.00% | 16.05B | 27/05 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.930 | 0.00% | 18.3B | 28/05 | ||
| UniImmo: Europa | 0P0000. | 52.300 | 0.00% | 13.15B | 27/05 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 307.350 | +0.26% | 14.36B | 27/05 | ||
| UniGlobal I | 0P0000. | 533.420 | +1.82% | 18.37B | 27/05 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 296.030 | +0.26% | 14.36B | 27/05 | ||
| UniGlobal | 0P0000. | 425.700 | +1.83% | 18.37B | 27/05 | ||
| UniGlobal Vorsorge | 0P0001. | 359.590 | +1.75% | 21.27B | 27/05 | ||
| UniFavorit: Aktien I | 0P0000. | 308.620 | +1.91% | 11.93B | 27/05 | ||
| UniFavorit: Aktien -net- | 0P0000. | 160.140 | +1.91% | 11.93B | 27/05 | ||
| grundbesitz europa IC | 0P0001. | 36.680 | -0.03% | 464.85M | 28/05 | ||
| grundbesitz europa RC | 0P0000. | 36.680 | -0.05% | 6.09B | 28/05 | ||
| UniFavorit: Aktien | 0P0000. | 256.320 | +1.90% | 11.93B | 27/05 | ||
| DWS Akkumula LD | 0P0001. | 2,009.490 | +0.23% | 9.82B | 27/05 | ||
| DWS Akkumula ID | 0P0001. | 2,049.340 | +0.23% | 9.82B | 27/05 | ||
| UniEuroRenta | 0P0000. | 60.340 | +0.12% | 5.99B | 27/05 | ||
| WestInvest InterSelect | 0P0000. | 48.740 | 0.00% | 10.5B | 28/05 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,380.210 | +0.72% | 6.39B | 27/05 | ||
| DWS Akkumula LC | 0P0000. | 2,035.620 | +0.23% | 9.82B | 27/05 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 387.810 | +0.72% | 6.39B | 27/05 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 27,231.910 | +0.72% | 6.39B | 27/05 | ||
| SEB ImmoInvest P | 0P0000. | 0.570 | 0.00% | 66.17M | 28/05 | ||
| UniRak -net- | 0P0000. | 80.940 | +1.00% | 7.86B | 27/05 | ||
| UniRak | 0P0000. | 152.140 | +1.00% | 7.86B | 27/05 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 102.130 | +0.04% | 4.27B | 27/05 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54.750 | +0.02% | 6.94B | 28/05 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 19.456 | -0.82% | 4.35B | 22/05 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 24.428 | -0.44% | 4.35B | 22/05 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10.385 | -0.82% | 4.35B | 22/05 | ||
| UniGlobal -net- | 0P0000. | 253.590 | +1.81% | 9.27B | 27/05 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.710 | 0.00% | 3.65B | 27/05 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 45.010 | +0.36% | 4.76B | 27/05 | ||
| UniInstitutional European Real Estate | 0P0000. | 50.530 | 0.00% | 3.65B | 27/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,211.900 | -0.25% | 1.84M | 28/05 | ||
| Kapital Plus I EUR | 0P0001. | 1,166.630 | -0.25% | 97.8M | 28/05 | ||
| Kapital Plus P EUR | 0P0001. | 1,087.930 | -0.25% | 7.62M | 28/05 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 655.890 | +0.92% | 2.2B | 27/05 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 614.440 | +0.92% | 2.2B | 27/05 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 674.070 | +0.92% | 2.2B | 27/05 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 613.040 | +0.92% | 2.2B | 27/05 | ||
| Deka-GlobalChampions CF | LP6506. | 356.410 | +1.36% | 9.09B | 28/05 | ||
| UniNachhaltig Aktien Global | 0P0000. | 172.670 | +1.65% | 6.15B | 27/05 | ||
| UniImmo: Global | 0P0000. | 45.890 | +0.02% | 3.01B | 27/05 | ||
| DekaFonds CF | 0P0000. | 156.180 | +0.23% | 6.13B | 28/05 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 63.030 | +0.03% | 3.6B | 27/05 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 46.170 | +0.37% | 4.76B | 27/05 | ||
| DWS Deutschland IC | 0P0001. | 355.650 | +0.71% | 3.62B | 27/05 | ||
| DWS Deutschland FC | 0P0001. | 348.840 | +0.70% | 3.62B | 27/05 | ||
| DWS Deutschland TFC | 0P0001. | 140.870 | +0.71% | 3.62B | 27/05 | ||
| grundbesitz global IC | 0P0001. | 48.030 | -0.02% | 101.4M | 28/05 | ||
| grundbesitz global RC | 0P0000. | 47.420 | -0.02% | 2.81B | 28/05 | ||
| Kapital Plus A EUR | 0P0000. | 65.770 | -0.26% | 2.53B | 28/05 | ||
| Deka-BasisAnlage A60 | 0P0000. | 130.190 | +0.27% | 2.39B | 28/05 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 66.570 | +0.03% | 3.6B | 27/05 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 215.450 | +1.57% | 4.79B | 28/05 | ||
| Deka-BasisAnlage A40 | 0P0000. | 117.810 | +0.27% | 1.49B | 28/05 | ||
| DWS Investa | 0P0000. | 253.330 | +0.62% | 4.13B | 27/05 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 622.720 | +0.92% | 2.2B | 27/05 | ||
| DWS Deutschland LC | 0P0000. | 330.470 | +0.71% | 3.62B | 27/05 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 56.116 | +0.36% | 2.17B | 28/05 | ||
| WestInvest ImmoValue | 0P0000. | 49.320 | 0.00% | 3.94B | 28/05 | ||
| UniRak Konservativ -net- A | 0P0000. | 117.100 | +0.66% | 2.3B | 27/05 | ||
| UniRak Konservativ A | 0P0000. | 119.150 | +0.67% | 2.3B | 27/05 | ||
| AriDeka CF | 0P0000. | 96.010 | -0.37% | 3.01B | 28/05 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 184.210 | +0.87% | 2.44B | 27/05 | ||
| Allianz Interglobal AT EUR | 0P0001. | 198.510 | +1.35% | 142.76M | 28/05 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,592.770 | +1.35% | 3.88M | 28/05 | ||
| DWS Top World | 0P0000. | 182.820 | +0.22% | 2.33B | 27/05 | ||
| UniFonds | 0P0000. | 77.850 | +1.03% | 3.51B | 27/05 | ||
| Concentra P EUR | 0P0001. | 1,910.710 | -0.26% | 2.17B | 28/05 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 210.180 | +0.58% | 18.41B | 28/05 | ||
| Deka-Euroland Balance | 0P0000. | 55.000 | -0.11% | 654.51M | 28/05 | ||
| Deka-Euroland Balance TF | 0P0000. | 108.640 | -0.10% | 465.93M | 28/05 | ||
| UniEuroAktien | 0P0000. | 103.970 | +0.56% | 2.7B | 27/05 | ||
| UniStrategie:Konservativ | 0P0000. | 73.540 | +0.45% | 1.63B | 27/05 | ||
| Allianz Interglobal A EUR | 0P0000. | 460.930 | +1.35% | 1.75B | 28/05 | ||
| Champions Select Dynamic LC | 0P0001. | 144.140 | +0.58% | 2.39B | 27/05 | ||
| DWS Top Asien LC | 0P0000. | 231.470 | +0.19% | 1.9B | 27/05 | ||
| Deka-UmweltInvest CF | 0P0000. | 210.920 | +0.94% | 2.05B | 28/05 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17.710 | +0.50% | 1.49B | 27/05 | ||
| Fondak I EUR | 0P0000. | 88,136.980 | -0.12% | 2.05B | 28/05 | ||
| Fondak P EUR | 0P0000. | 236.870 | -0.12% | 2.05B | 28/05 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 208.930 | -0.21% | 586.64M | 23/05 | ||
| Deka-BR 100 | 0P0000. | 127.980 | +1.03% | 2.33B | 28/05 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,246.600 | +0.41% | 1.53B | 27/05 | ||
| BHF Total Return FT | 0P0000. | 75.940 | +0.41% | 1.53B | 27/05 | ||
| Concentra A EUR | 0P0000. | 161.750 | -0.26% | 2.17B | 28/05 | ||
| Concentra IT EUR | 0P0000. | 3,074.720 | -0.26% | 2.17B | 28/05 | ||
| Fondak A EUR | 0P0000. | 230.450 | -0.12% | 2.05B | 28/05 | ||
| Catella European Residential | 0P0000. | 15.220 | 0.00% | 1.27B | 28/05 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 84.620 | -0.14% | 105.14M | 28/05 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 37.336 | +1.84% | 4.38B | 27/05 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 37.049 | +1.85% | 4.38B | 27/05 |