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Lớp Tài Sản:
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 186.610 | +0.30% | 20.3B | 27/08 | ||
| DWS Top Dividende FD | 0P0000. | 164.600 | +0.30% | 20.3B | 27/08 | ||
| DWS Top Dividende LDQ | 0P0001. | 144.940 | +0.30% | 20.3B | 27/08 | ||
| DWS Top Dividende TFC | 0P0001. | 194.410 | +0.30% | 20.3B | 27/08 | ||
| DWS Top Dividende LD | 0P0000. | 146.210 | +0.29% | 20.3B | 27/08 | ||
| hausInvest | 0P0000. | 43.710 | 0.00% | 15.56B | 12:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 136.630 | +0.03% | 15.37B | 26/08 | ||
| Uniimmo: Deutschland | 0P0000. | 93.640 | -0.20% | 15.57B | 26/08 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48.220 | 0.00% | 18.27B | 27/08 | ||
| UniImmo: Europa | 0P0000. | 51.180 | -0.64% | 12.49B | 26/08 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 325.600 | +0.37% | 15.08B | 27/08 | ||
| UniGlobal I | 0P0000. | 558.320 | +0.33% | 20.72B | 26/08 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 312.940 | +0.37% | 15.08B | 27/08 | ||
| UniGlobal | 0P0000. | 445.020 | +0.33% | 20.72B | 26/08 | ||
| UniGlobal Vorsorge | 0P0001. | 375.560 | +0.32% | 22.72B | 26/08 | ||
| UniFavorit: Aktien I | 0P0000. | 323.190 | +0.59% | 12.84B | 26/08 | ||
| UniFavorit: Aktien -net- | 0P0000. | 167.340 | +0.59% | 12.84B | 26/08 | ||
| grundbesitz europa IC | 0P0001. | 36.790 | 0.00% | 432.45M | 27/08 | ||
| grundbesitz europa RC | 0P0000. | 36.770 | 0.00% | 5.8B | 27/08 | ||
| UniFavorit: Aktien | 0P0000. | 268.090 | +0.59% | 12.84B | 26/08 | ||
| DWS Akkumula LD | 0P0001. | 2,116.090 | +0.34% | 10.34B | 27/08 | ||
| DWS Akkumula ID | 0P0001. | 2,162.690 | +0.35% | 10.34B | 27/08 | ||
| UniEuroRenta | 0P0000. | 60.420 | +0.13% | 6B | 26/08 | ||
| WestInvest InterSelect | 0P0000. | 47.940 | 0.00% | 10.48B | 27/08 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,359.680 | +0.37% | 6.3B | 27/08 | ||
| DWS Akkumula LC | 0P0000. | 2,143.600 | +0.34% | 10.34B | 27/08 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 387.850 | +0.36% | 6.3B | 27/08 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 27,262.390 | +0.37% | 6.3B | 27/08 | ||
| SEB ImmoInvest P | 0P0000. | 0.610 | 0.00% | 70.81M | 27/08 | ||
| UniRak -net- | 0P0000. | 81.160 | +0.22% | 8B | 26/08 | ||
| UniRak | 0P0000. | 152.690 | +0.24% | 8B | 26/08 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 102.860 | +0.01% | 4.88B | 26/08 | ||
| Deka-ImmobilienGlobal | 0P0000. | 55.110 | +0.02% | 6.96B | 27/08 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 20.337 | +0.08% | 4.32B | 25/08 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 24.958 | +0.24% | 4.32B | 25/08 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10.845 | +0.06% | 4.32B | 25/08 | ||
| UniGlobal -net- | 0P0000. | 264.900 | +0.34% | 10.36B | 26/08 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.990 | 0.00% | 3.62B | 26/08 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 41.780 | -0.62% | 4.02B | 26/08 | ||
| UniInstitutional European Real Estate | 0P0000. | 50.830 | 0.00% | 3.62B | 26/08 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,194.820 | +0.10% | 2.49B | 27/08 | ||
| Kapital Plus I EUR | 0P0001. | 1,149.770 | +0.10% | 2.49B | 27/08 | ||
| Kapital Plus P EUR | 0P0001. | 1,072.200 | +0.10% | 2.49B | 27/08 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 650.260 | -0.19% | 2.16B | 27/08 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 609.630 | -0.19% | 2.16B | 27/08 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 668.790 | -0.19% | 2.16B | 27/08 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 607.790 | -0.19% | 2.16B | 27/08 | ||
| Deka-GlobalChampions CF | LP6506. | 382.760 | +0.23% | 10.24B | 27/08 | ||
| UniNachhaltig Aktien Global | 0P0000. | 177.100 | +0.29% | 6.5B | 26/08 | ||
| UniImmo: Global | 0P0000. | 43.180 | -2.11% | 2.74B | 26/08 | ||
| DekaFonds CF | 0P0000. | 154.870 | -0.41% | 6.06B | 27/08 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 64.380 | +0.17% | 3.7B | 27/08 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 42.850 | -0.65% | 4.02B | 26/08 | ||
| DWS Deutschland IC | 0P0001. | 352.290 | -0.29% | 3.57B | 27/08 | ||
| DWS Deutschland FC | 0P0001. | 345.370 | -0.29% | 3.57B | 27/08 | ||
| DWS Deutschland TFC | 0P0001. | 139.470 | -0.29% | 3.57B | 27/08 | ||
| grundbesitz global IC | 0P0001. | 47.000 | 0.00% | 88.11M | 27/08 | ||
| grundbesitz global RC | 0P0000. | 46.400 | +0.02% | 2.62B | 27/08 | ||
| Kapital Plus A EUR | 0P0000. | 64.740 | -0.12% | 2.49B | 27/08 | ||
| Deka-BasisAnlage A60 | 0P0000. | 132.000 | -0.02% | 2.42B | 27/08 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 68.100 | +0.18% | 3.7B | 27/08 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 231.520 | +0.54% | 5.27B | 27/08 | ||
| Deka-BasisAnlage A40 | 0P0000. | 119.020 | +0.01% | 1.49B | 27/08 | ||
| DWS Investa | 0P0000. | 252.710 | -0.34% | 4.08B | 27/08 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 616.530 | -0.19% | 2.16B | 27/08 | ||
| DWS Deutschland LC | 0P0000. | 326.680 | -0.29% | 3.57B | 27/08 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 58.918 | +0.47% | 2.32B | 27/08 | ||
| WestInvest ImmoValue | 0P0000. | 49.380 | 0.00% | 3.83B | 27/08 | ||
| UniRak Konservativ -net- A | 0P0000. | 117.370 | +0.23% | 2.29B | 26/08 | ||
| UniRak Konservativ A | 0P0000. | 119.530 | +0.23% | 2.29B | 26/08 | ||
| AriDeka CF | 0P0000. | 95.330 | -0.14% | 2.96B | 27/08 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 191.060 | +0.20% | 2.55B | 26/08 | ||
| Allianz Interglobal AT EUR | 0P0001. | 198.900 | +0.06% | 1.92B | 27/08 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,604.100 | +0.06% | 1.92B | 27/08 | ||
| DWS Top World | 0P0000. | 195.830 | +0.29% | 2.46B | 27/08 | ||
| UniFonds | 0P0000. | 78.020 | -0.48% | 3.57B | 26/08 | ||
| Concentra P EUR | 0P0001. | 1,822.990 | -0.46% | 2.03B | 27/08 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 214.780 | +0.21% | 19.33B | 27/08 | ||
| Deka-Euroland Balance | 0P0000. | 55.080 | +0.04% | 637.44M | 27/08 | ||
| Deka-Euroland Balance TF | 0P0000. | 108.710 | +0.05% | 451.73M | 27/08 | ||
| UniEuroAktien | 0P0000. | 104.720 | -1.02% | 2.77B | 26/08 | ||
| UniStrategie:Konservativ | 0P0000. | 74.700 | -0.01% | 1.63B | 26/08 | ||
| Allianz Interglobal A EUR | 0P0000. | 461.830 | +0.05% | 1.92B | 27/08 | ||
| Champions Select Dynamic LC | 0P0001. | 148.710 | -0.06% | 2.47B | 27/08 | ||
| DWS Top Asien LC | 0P0000. | 242.990 | -0.28% | 1.96B | 27/08 | ||
| Deka-UmweltInvest CF | 0P0000. | 221.290 | +0.57% | 2.16B | 27/08 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 18.473 | -0.06% | 1.6B | 27/08 | ||
| Fondak I EUR | 0P0000. | 83,324.840 | -0.77% | 1.93B | 27/08 | ||
| Fondak P EUR | 0P0000. | 223.790 | -1.60% | 1.93B | 27/08 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 226.780 | -0.27% | 648.8M | 26/08 | ||
| Deka-BR 100 | 0P0000. | 133.870 | +0.34% | 2.41B | 27/08 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,253.340 | -0.01% | 1.53B | 26/08 | ||
| BHF Total Return FT | 0P0000. | 76.230 | -0.01% | 1.53B | 26/08 | ||
| Concentra A EUR | 0P0000. | 154.000 | -0.46% | 2.03B | 27/08 | ||
| Concentra IT EUR | 0P0000. | 2,933.450 | -0.46% | 2.03B | 27/08 | ||
| Fondak A EUR | 0P0000. | 217.390 | -0.78% | 1.93B | 27/08 | ||
| Catella European Residential | 0P0000. | 14.670 | 0.00% | 1.23B | 12:00:00 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 84.630 | +0.20% | 105.77M | 27/08 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 38.751 | -0.17% | 4.92B | 27/08 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 38.526 | -0.16% | 4.92B | 27/08 |