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Lớp Tài Sản:
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 179.260 | -0.03% | 20.06B | 10/01 | ||
| DWS Top Dividende FD | 0P0000. | 157.580 | -0.03% | 20.06B | 10/01 | ||
| DWS Top Dividende LDQ | 0P0001. | 141.120 | -0.04% | 20.06B | 10/01 | ||
| DWS Top Dividende TFC | 0P0001. | 186.000 | -0.03% | 20.06B | 10/01 | ||
| DWS Top Dividende LD | 0P0000. | 140.450 | -0.04% | 20.06B | 10/01 | ||
| hausInvest | 0P0000. | 43.990 | 0.00% | 16.38B | 10/01 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 136.330 | -0.10% | 15.6B | 09/01 | ||
| Uniimmo: Deutschland | 0P0000. | 96.110 | 0.00% | 16.33B | 09/01 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.480 | -2.06% | 18.1B | 10/01 | ||
| UniImmo: Europa | 0P0000. | 53.330 | 0.00% | 13.88B | 09/01 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 331.490 | +0.02% | 15.78B | 10/01 | ||
| UniGlobal I | 0P0000. | 569.040 | +0.04% | 20.45B | 09/01 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 320.300 | +0.01% | 15.78B | 10/01 | ||
| UniGlobal | 0P0000. | 454.990 | +0.04% | 20.45B | 09/01 | ||
| UniGlobal Vorsorge | 0P0001. | 389.840 | +0.04% | 23.28B | 09/01 | ||
| UniFavorit: Aktien I | 0P0000. | 338.590 | +0.07% | 13.29B | 09/01 | ||
| UniFavorit: Aktien -net- | 0P0000. | 176.660 | +0.12% | 13.29B | 09/01 | ||
| grundbesitz europa IC | 0P0001. | 36.550 | 0% | 489.53M | 10/01 | ||
| grundbesitz europa RC | 0P0000. | 36.600 | 0% | 6.59B | 10/01 | ||
| UniFavorit: Aktien | 0P0000. | 282.400 | +0.13% | 13.29B | 09/01 | ||
| DWS Akkumula LD | 0P0001. | 2,160.000 | +0.01% | 10.83B | 10/01 | ||
| DWS Akkumula ID | 0P0001. | 2,195.840 | +0.01% | 10.83B | 10/01 | ||
| UniEuroRenta | 0P0000. | 59.400 | -0.10% | 6.02B | 09/01 | ||
| WestInvest InterSelect | 0P0000. | 48.290 | 0.00% | 10.3B | 10/01 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,415.780 | +0.02% | 6.52B | 09/01 | ||
| DWS Akkumula LC | 0P0000. | 2,188.100 | +0.01% | 10.83B | 10/01 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 387.950 | +0.02% | 6.52B | 09/01 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 27,192.910 | -0.01% | 6.52B | 09/01 | ||
| SEB ImmoInvest P | 0P0000. | 0.810 | 0% | 94.03M | 10/01 | ||
| UniRak -net- | 0P0000. | 86.140 | -0.09% | 8.27B | 09/01 | ||
| UniRak | 0P0000. | 161.690 | -0.09% | 8.27B | 09/01 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 100.960 | 0% | 3.8B | 09/01 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54.450 | -1.98% | 6.83B | 10/01 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 19.622 | -0.07% | 4.91B | 08/01 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 25.869 | +0.38% | 4.91B | 08/01 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10.458 | -0.05% | 4.91B | 08/01 | ||
| UniGlobal -net- | 0P0000. | 271.910 | +0.04% | 9.79B | 09/01 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.240 | +0.02% | 3.72B | 09/01 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 45.450 | +0.55% | 5.35B | 09/01 | ||
| UniInstitutional European Real Estate | 0P0000. | 50.000 | 0% | 3.72B | 09/01 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,221.550 | +0.19% | 4.6M | 10/01 | ||
| Kapital Plus I EUR | 0P0001. | 1,176.580 | +0.19% | 99.33M | 10/01 | ||
| Kapital Plus P EUR | 0P0001. | 1,097.200 | +0.19% | 7.43M | 10/01 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 542.140 | +0.16% | 1.95B | 10/01 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 507.310 | +0.17% | 1.95B | 10/01 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 556.560 | +0.16% | 1.95B | 10/01 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 506.720 | +0.16% | 1.95B | 10/01 | ||
| Deka-GlobalChampions CF | LP6506. | 383.500 | +0.02% | 9.12B | 10/01 | ||
| UniNachhaltig Aktien Global | 0P0000. | 188.540 | +0.08% | 6.79B | 09/01 | ||
| UniImmo: Global | 0P0000. | 47.680 | 0.00% | 3.29B | 09/01 | ||
| DekaFonds CF | 0P0000. | 134.910 | -0.22% | 5.35B | 10/01 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 62.940 | -0.16% | 3.63B | 10/01 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 46.610 | +0.56% | 5.35B | 09/01 | ||
| DWS Deutschland IC | 0P0001. | 301.300 | +0.26% | 3.17B | 10/01 | ||
| DWS Deutschland FC | 0P0001. | 295.760 | +0.26% | 3.17B | 10/01 | ||
| DWS Deutschland TFC | 0P0001. | 119.430 | +0.26% | 3.17B | 10/01 | ||
| grundbesitz global IC | 0P0001. | 47.790 | 0.00% | 105.32M | 10/01 | ||
| grundbesitz global RC | 0P0000. | 47.250 | 0% | 3.01B | 10/01 | ||
| Kapital Plus A EUR | 0P0000. | 66.470 | +0.20% | 2.82B | 10/01 | ||
| Deka-BasisAnlage A60 | 0P0000. | 130.190 | -0.05% | 2.43B | 10/01 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 66.300 | -0.17% | 3.63B | 10/01 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 241.770 | +0.07% | 5.32B | 10/01 | ||
| Deka-BasisAnlage A40 | 0P0000. | 117.370 | -0.04% | 1.52B | 10/01 | ||
| DWS Investa | 0P0000. | 214.100 | +0.33% | 3.61B | 10/01 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 515.780 | +0.16% | 1.95B | 10/01 | ||
| DWS Deutschland LC | 0P0000. | 280.810 | +0.26% | 3.17B | 10/01 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 57.028 | -0.02% | 2.28B | 10/01 | ||
| WestInvest ImmoValue | 0P0000. | 48.710 | 0% | 4.04B | 10/01 | ||
| UniRak Konservativ -net- A | 0P0000. | 119.270 | -0.12% | 2.41B | 09/01 | ||
| UniRak Konservativ A | 0P0000. | 121.200 | -0.12% | 2.41B | 09/01 | ||
| AriDeka CF | 0P0000. | 90.920 | +0.19% | 2.87B | 10/01 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 187.670 | -0.12% | 2.5B | 09/01 | ||
| Allianz Interglobal AT EUR | 0P0001. | 214.560 | +0.49% | 175.74M | 10/01 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,842.520 | +0.50% | 4.82M | 10/01 | ||
| DWS Top World | 0P0000. | 197.460 | -0.06% | 2.66B | 10/01 | ||
| UniFonds | 0P0000. | 63.040 | +0.14% | 2.87B | 09/01 | ||
| Concentra P EUR | 0P0001. | 1,727.290 | +0.07% | 2.03B | 10/01 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 213.270 | +0.01% | 18.17B | 10/01 | ||
| Deka-Euroland Balance | 0P0000. | 54.320 | +0.02% | 682.31M | 10/01 | ||
| Deka-Euroland Balance TF | 0P0000. | 107.440 | +0.02% | 489.51M | 10/01 | ||
| UniEuroAktien | 0P0000. | 91.690 | +0.27% | 2.37B | 09/01 | ||
| UniStrategie:Konservativ | 0P0000. | 73.870 | -0.14% | 1.71B | 09/01 | ||
| Allianz Interglobal A EUR | 0P0000. | 507.200 | +0.49% | 1.98B | 10/01 | ||
| Champions Select Dynamic LC | 0P0001. | 147.060 | +0.05% | 2.46B | 10/01 | ||
| DWS Top Asien LC | 0P0000. | 232.060 | -0.65% | 1.95B | 10/01 | ||
| Deka-UmweltInvest CF | 0P0000. | 212.930 | -0.09% | 2.13B | 10/01 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17.343 | -0.32% | 1.45B | 10/01 | ||
| Fondak I EUR | 0P0000. | 78,319.410 | +0.08% | 1.9B | 10/01 | ||
| Fondak P EUR | 0P0000. | 210.690 | +0.08% | 1.9B | 10/01 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 201.640 | 0% | 550.34M | 09/01 | ||
| Deka-BR 100 | 0P0000. | 140.160 | +0.04% | 2.61B | 10/01 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,246.880 | +0.04% | 1.52B | 09/01 | ||
| BHF Total Return FT | 0P0000. | 76.690 | +0.05% | 1.52B | 09/01 | ||
| Concentra A EUR | 0P0000. | 146.700 | +0.07% | 2.03B | 10/01 | ||
| Concentra IT EUR | 0P0000. | 2,734.890 | +0.07% | 2.03B | 10/01 | ||
| Fondak A EUR | 0P0000. | 205.440 | +0.07% | 1.9B | 10/01 | ||
| Catella European Residential | 0P0000. | 15.170 | 0.00% | 1.29B | 10/01 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 84.460 | -0.11% | 99.38M | 10/01 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30.889 | -0.59% | 3.38B | 10/01 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 30.568 | -0.59% | 3.38B | 10/01 |