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Lớp Tài Sản:
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
DWS Top Dividende LC | 0P0001. | 178.270 | +0.52% | 20.92B | 21/11 | ||
DWS Top Dividende FD | 0P0000. | 164.530 | +1.57% | 20.92B | 22/11 | ||
DWS Top Dividende LDQ | 0P0001. | 140.340 | +0.53% | 20.92B | 21/11 | ||
DWS Top Dividende TFC | 0P0001. | 184.800 | +0.52% | 20.92B | 21/11 | ||
DWS Top Dividende LD | 0P0000. | 144.520 | +0.52% | 20.92B | 21/11 | ||
hausInvest | 0P0000. | 43.880 | 0.00% | 16.5B | 22/11 | ||
PrivatFonds: Kontrolliert | 0P0000. | 136.340 | +0.39% | 15.71B | 21/11 | ||
Uniimmo: Deutschland | 0P0000. | 95.970 | 0.00% | 16.41B | 21/11 | ||
Deka-ImmobilienEuropa | 0P0000. | 48.290 | 0.00% | 18.52B | 22/11 | ||
UniImmo: Europa | 0P0000. | 54.480 | +0.02% | 14.19B | 21/11 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 325.430 | +0.21% | 15.61B | 21/11 | ||
UniGlobal I | 0P0000. | 564.450 | +0.74% | 20.15B | 21/11 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 312.460 | +0.21% | 15.61B | 21/11 | ||
UniGlobal | 0P0000. | 451.620 | +0.74% | 20.15B | 21/11 | ||
UniGlobal Vorsorge | 0P0001. | 386.060 | +0.71% | 22.99B | 21/11 | ||
UniFavorit: Aktien I | 0P0000. | 331.050 | +0.57% | 12.91B | 21/11 | ||
UniFavorit: Aktien -net- | 0P0000. | 172.690 | +0.55% | 12.91B | 21/11 | ||
grundbesitz europa IC | 0P0001. | 37.300 | 0% | 544.23M | 22/11 | ||
grundbesitz europa RC | 0P0000. | 37.170 | 0% | 6.86B | 22/11 | ||
UniFavorit: Aktien | 0P0000. | 275.920 | +0.55% | 12.91B | 21/11 | ||
DWS Akkumula LD | 0P0001. | 2,109.460 | +0.14% | 10.8B | 21/11 | ||
DWS Akkumula ID | 0P0001. | 2,157.940 | +0.14% | 10.8B | 21/11 | ||
UniEuroRenta | 0P0000. | 59.640 | +0.07% | 6.35B | 21/11 | ||
WestInvest InterSelect | 0P0000. | 48.140 | 0% | 10.27B | 22/11 | ||
Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,403.250 | +0.16% | 6.49B | 21/11 | ||
DWS Akkumula LC | 0P0000. | 2,130.820 | +0.14% | 10.8B | 21/11 | ||
Acatis - Gané Value Event Fonds UI A | 0P0000. | 384.510 | +0.16% | 6.49B | 21/11 | ||
Acatis - Gané Value Event Fonds UI B | 0P0000. | 26,941.470 | +0.15% | 6.49B | 21/11 | ||
SEB ImmoInvest P | 0P0000. | 0.810 | 0% | 94.03M | 22/11 | ||
UniRak -net- | 0P0000. | 85.610 | +0.39% | 8.21B | 21/11 | ||
UniRak | 0P0000. | 160.620 | +0.39% | 8.21B | 21/11 | ||
UniInstitutional Euro Reserve Plus | 0P0001. | 100.560 | 0% | 3.88B | 21/11 | ||
Deka-ImmobilienGlobal | 0P0000. | 55.450 | -0.02% | 6.99B | 22/11 | ||
Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 19.511 | -0.07% | 4.98B | 20/11 | ||
Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 25.551 | +0.35% | 4.98B | 20/11 | ||
Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10.392 | -0.05% | 4.98B | 20/11 | ||
UniGlobal -net- | 0P0000. | 270.060 | +0.73% | 9.67B | 21/11 | ||
UniInstitutional European Real Estate FK | 0P0000. | 49.360 | 0.00% | 3.86B | 21/11 | ||
Comgest Growth Europe EUR Z Acc | 0P0001. | 44.240 | +0.57% | 5.52B | 21/11 | ||
UniInstitutional European Real Estate | 0P0000. | 51.170 | +0.02% | 3.86B | 21/11 | ||
Kapital Plus P2 EUR | 0P0001. | 1,224.010 | +0.71% | 4.88M | 22/11 | ||
Kapital Plus I EUR | 0P0001. | 1,179.170 | +0.71% | 89.56M | 22/11 | ||
Kapital Plus P EUR | 0P0001. | 1,099.630 | +0.71% | 7.54M | 22/11 | ||
DWS Aktien Strategie Deutschland FC | 0P0001. | 515.170 | -0.56% | 1.94B | 21/11 | ||
DWS Aktien Strategie Deutschland ID | 0P0001. | 487.930 | -0.56% | 1.94B | 21/11 | ||
DWS Aktien Strategie Deutschland IC | 0P0001. | 528.660 | -0.56% | 1.94B | 21/11 | ||
DWS Aktien Strategie Deutschland FD | 0P0001. | 486.120 | -0.56% | 1.94B | 21/11 | ||
Deka-GlobalChampions CF | LP6506. | 370.080 | +0.62% | 8.57B | 22/11 | ||
UniNachhaltig Aktien Global | 0P0000. | 186.750 | +0.74% | 6.63B | 21/11 | ||
UniImmo: Global | 0P0000. | 48.190 | +0.02% | 3.37B | 21/11 | ||
DekaFonds CF | 0P0000. | 130.120 | +0.78% | 5.2B | 22/11 | ||
DWS Dynamic Opportunities LC | 0P0001. | 62.160 | +0.36% | 3.67B | 21/11 | ||
Comgest Growth Europe EUR I Acc | 0P0000. | 45.360 | +0.55% | 5.52B | 21/11 | ||
DWS Deutschland IC | 0P0001. | 285.490 | -0.49% | 3.2B | 21/11 | ||
DWS Deutschland FC | 0P0001. | 280.310 | -0.50% | 3.2B | 21/11 | ||
DWS Deutschland TFC | 0P0001. | 113.190 | -0.50% | 3.2B | 21/11 | ||
grundbesitz global IC | 0P0001. | 47.750 | +0.02% | 112.3M | 22/11 | ||
grundbesitz global RC | 0P0000. | 47.240 | 0.00% | 3.07B | 22/11 | ||
Kapital Plus A EUR | 0P0000. | 66.660 | +0.71% | 2.92B | 22/11 | ||
Deka-BasisAnlage A60 | 0P0000. | 130.980 | +0.25% | 2.42B | 22/11 | ||
Deutsche AM Dynamic Opportunities FC | LP6004. | 65.430 | +0.37% | 3.67B | 21/11 | ||
Deka-Industrie 4.0 CF | 0P0001. | 237.990 | +2.05% | 5.21B | 22/11 | ||
Deka-BasisAnlage A40 | 0P0000. | 118.470 | +0.23% | 1.53B | 22/11 | ||
DWS Investa | 0P0000. | 204.050 | -0.50% | 3.5B | 21/11 | ||
DWS Aktien Strategie Deutschland LC | 0P0000. | 490.490 | -0.56% | 1.94B | 21/11 | ||
DWS Deutschland LC | 0P0000. | 266.360 | -0.50% | 3.2B | 21/11 | ||
M&G Global Themes Fund Euro A Acc | 0P0000. | 58.016 | +1.33% | 2.33B | 22/11 | ||
WestInvest ImmoValue | 0P0000. | 48.620 | 0% | 4.04B | 22/11 | ||
UniRak Konservativ -net- A | 0P0000. | 119.050 | +0.24% | 2.43B | 21/11 | ||
UniRak Konservativ A | 0P0000. | 120.920 | +0.25% | 2.43B | 21/11 | ||
AriDeka CF | 0P0000. | 90.090 | +0.95% | 2.86B | 22/11 | ||
PrivatFonds: Kontrolliert pro | 0P0000. | 188.070 | +0.46% | 2.52B | 21/11 | ||
Allianz Interglobal AT EUR | 0P0001. | 218.520 | +1.85% | 196.71M | 22/11 | ||
Allianz Interglobal P EUR | 0P0001. | 2,891.130 | +1.85% | 5.07M | 22/11 | ||
DWS Top World | 0P0000. | 194.600 | -0.04% | 2.72B | 21/11 | ||
UniFonds | 0P0000. | 59.820 | +0.77% | 2.75B | 21/11 | ||
Concentra P EUR | 0P0001. | 1,662.810 | +0.67% | 1.99B | 22/11 | ||
Deka-DividendenStrategie CF (A) | 0P0000. | 216.940 | +1.37% | 18.19B | 22/11 | ||
Deka-Euroland Balance | 0P0000. | 54.210 | +0.33% | 693.85M | 22/11 | ||
Deka-Euroland Balance TF | 0P0000. | 107.270 | +0.33% | 499.04M | 22/11 | ||
UniEuroAktien | 0P0000. | 88.300 | +0.38% | 2.31B | 21/11 | ||
UniStrategie:Konservativ | 0P0000. | 74.270 | +0.36% | 1.74B | 21/11 | ||
Allianz Interglobal A EUR | 0P0000. | 516.540 | +1.85% | 2.03B | 22/11 | ||
Champions Select Dynamic LC | 0P0001. | 145.920 | +0.35% | 2.47B | 21/11 | ||
DWS Top Asien LC | 0P0000. | 228.620 | +0.20% | 2.02B | 21/11 | ||
Deka-UmweltInvest CF | 0P0000. | 216.910 | +2.12% | 2.18B | 22/11 | ||
Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17.518 | -0.01% | 1.47B | 22/11 | ||
Fondak I EUR | 0P0000. | 75,541.790 | +0.58% | 1.86B | 22/11 | ||
Fondak P EUR | 0P0000. | 203.280 | +0.57% | 1.86B | 22/11 | ||
UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 201.940 | -0.92% | 714.32M | 21/11 | ||
Deka-BR 100 | 0P0000. | 138.880 | +1.19% | 2.62B | 22/11 | ||
ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,235.800 | +0.25% | 1.51B | 21/11 | ||
BHF Total Return FT | 0P0000. | 76.070 | +0.25% | 1.51B | 21/11 | ||
Concentra A EUR | 0P0000. | 141.390 | +0.68% | 1.99B | 22/11 | ||
Concentra IT EUR | 0P0000. | 2,632.890 | +0.67% | 1.99B | 22/11 | ||
Fondak A EUR | 0P0000. | 198.380 | +0.57% | 1.86B | 22/11 | ||
Catella European Residential | 0P0000. | 15.130 | 0.00% | 1.3B | 22/11 | ||
Allianz Rentenfonds P2 EUR | 0P0001. | 85.660 | +0.46% | 99.71M | 22/11 | ||
Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30.855 | +1.00% | 3.29B | 22/11 | ||
Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 30.504 | +1.00% | 3.29B | 22/11 |