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Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
DWS Top Dividende LC | 0P0001. | 176,670 | +0,13% | 20,58B | 02/09 | ||
DWS Top Dividende FD | 0P0000. | 160,340 | +0,13% | 20,58B | 02/09 | ||
DWS Top Dividende | 0P0001. | 142,070 | +0,13% | 20,58B | 02/09 | ||
DWS Top Dividende TFC | 0P0001. | 182,880 | +0,14% | 20,58B | 02/09 | ||
DWS Top Dividende LD | 0P0000. | 143,220 | +0,13% | 20,58B | 02/09 | ||
hausInvest | 0P0000. | 43,670 | 0,00% | 16,67B | 02/09 | ||
PrivatFonds: Kontrolliert | 0P0000. | 132,520 | -0,02% | 15,49B | 30/08 | ||
Uniimmo: Deutschland | 0P0000. | 95,590 | +0,02% | 16,49B | 30/08 | ||
Deka-ImmobilienEuropa | 0P0000. | 48,080 | 0,00% | 18,5B | 02/09 | ||
UniImmo: Europa | 0P0000. | 54,310 | 0,00% | 14,32B | 30/08 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 314,410 | +0,36% | 14,88B | 02/09 | ||
UniGlobal I | 0P0000. | 523,780 | +0,79% | 18,41B | 30/08 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 302,440 | +0,36% | 14,88B | 02/09 | ||
UniGlobal | 0P0000. | 425,600 | +0,80% | 18,41B | 30/08 | ||
UniGlobal Vorsorge | 0P0001. | 359,090 | +0,82% | 21,28B | 30/08 | ||
UniFavorit: Aktien I | 0P0000. | 306,830 | +0,82% | 11,87B | 30/08 | ||
UniFavorit: Aktien -net- | 0P0000. | 162,280 | +0,81% | 11,87B | 30/08 | ||
grundbesitz europa IC | 0P0001. | 37,380 | 0,00% | 556,01M | 02/09 | ||
grundbesitz europa RC | 0P0000. | 37,290 | +0,03% | 7,2B | 02/09 | ||
UniFavorit: Aktien | 0P0000. | 259,070 | +0,81% | 11,87B | 30/08 | ||
DWS Akkumula LD | 0P0001. | 2.043,770 | +0,43% | 10,04B | 02/09 | ||
DWS Akkumula ID | 0P0001. | 2.086,850 | +0,43% | 10,04B | 02/09 | ||
UniEuroRenta | 0P0000. | 59,420 | -0,13% | 6,33B | 30/08 | ||
WestInvest InterSelect | 0P0000. | 47,950 | 0,00% | 10,26B | 02/09 | ||
Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.399,130 | +0,22% | 6,47B | 30/08 | ||
DWS Akkumula LC | 0P0000. | 2.064,460 | +0,43% | 10,04B | 02/09 | ||
Acatis - Gané Value Event Fonds UI A | 0P0000. | 378,810 | +0,22% | 6,47B | 30/08 | ||
Acatis - Gané Value Event Fonds UI B | 0P0000. | 26.518,170 | +0,19% | 6,47B | 30/08 | ||
SEB ImmoInvest P | 0P0000. | 0,800 | 0,00% | 92,87M | 02/09 | ||
UniRak -net- | 0P0000. | 81,700 | +0,47% | 7,8B | 30/08 | ||
UniRak | 0P0000. | 153,160 | +0,47% | 7,8B | 30/08 | ||
UniInstitutional Euro Reserve Plus | 0P0001. | 102,170 | -0,01% | 3,89B | 30/08 | ||
Deka-ImmobilienGlobal | 0P0000. | 55,100 | +0,04% | 6,96B | 02/09 | ||
Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18,793 | +0,08% | 5,01B | 29/08 | ||
Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23,751 | +0,42% | 5,01B | 29/08 | ||
Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10,034 | +0,08% | 5,01B | 29/08 | ||
UniGlobal -net- | 0P0000. | 254,050 | +0,76% | 8,75B | 30/08 | ||
UniInstitutional European Real Estate FK | 0P0000. | 49,000 | 0,00% | 3,9B | 30/08 | ||
Comgest Growth Europe EUR Z Acc | 0P0001. | 48,060 | 0,00% | 6,39B | 30/08 | ||
UniInstitutional European Real Estate | 0P0000. | 50,770 | 0,00% | 3,9B | 30/08 | ||
Kapital Plus P2 EUR | 0P0001. | 1.235,510 | -0,56% | 5,05M | 02/09 | ||
Kapital Plus I EUR | 0P0001. | 1.190,650 | -0,56% | 91,38M | 02/09 | ||
Kapital Plus P EUR | 0P0001. | 1.110,330 | -0,56% | 7,99M | 02/09 | ||
DWS Aktien Strategie Deutschland FC | 0P0001. | 534,330 | -0,48% | 2,11B | 02/09 | ||
DWS Aktien Strategie Deutschland ID | 0P0001. | 505,750 | -0,48% | 2,11B | 02/09 | ||
DWS Aktien Strategie Deutschland IC | 0P0001. | 547,960 | -0,48% | 2,11B | 02/09 | ||
DWS Aktien Strategie Deutschland FD | 0P0001. | 504,200 | -0,48% | 2,11B | 02/09 | ||
Deka-GlobalChampions CF | LP6506. | 344,490 | +0,53% | 7,61B | 02/09 | ||
UniNachhaltig Aktien Global | 0P0000. | 177,920 | +0,83% | 6,14B | 30/08 | ||
UniImmo: Global | 0P0000. | 48,060 | +0,02% | 3,43B | 30/08 | ||
DekaFonds CF | 0P0000. | 129,420 | -0,24% | 5,23B | 02/09 | ||
DWS Dynamic Opportunities LC | 0P0001. | 60,740 | +0,02% | 3,61B | 02/09 | ||
Comgest Growth Europe EUR I Acc | 0P0000. | 49,280 | 0,00% | 6,39B | 30/08 | ||
DWS Deutschland IC | 0P0001. | 286,710 | -0,46% | 3,29B | 02/09 | ||
DWS Deutschland FC | 0P0001. | 281,640 | -0,46% | 3,29B | 02/09 | ||
DWS Deutschland TFC | 0P0001. | 113,730 | -0,46% | 3,29B | 02/09 | ||
grundbesitz global IC | 0P0001. | 48,210 | +0,04% | 116,77M | 02/09 | ||
grundbesitz global RC | 0P0000. | 47,740 | +0,02% | 3,24B | 02/09 | ||
Kapital Plus A EUR | 0P0000. | 67,380 | -0,56% | 3,08B | 02/09 | ||
Deka-BasisAnlage A60 | 0P0000. | 127,200 | +0,17% | 2,37B | 02/09 | ||
Deutsche AM Dynamic Opportunities FC | LP6004. | 63,840 | +0,03% | 3,61B | 02/09 | ||
Deka-Industrie 4.0 CF | 0P0001. | 221,060 | +0,96% | 4,79B | 02/09 | ||
Deka-BasisAnlage A40 | 0P0000. | 115,820 | +0,10% | 1,52B | 02/09 | ||
DWS Investa | 0P0000. | 205,310 | -0,48% | 3,54B | 02/09 | ||
DWS Aktien Strategie Deutschland LC | 0P0000. | 509,350 | -0,48% | 2,11B | 02/09 | ||
DWS Deutschland | 0P0000. | 267,970 | -0,46% | 3,29B | 02/09 | ||
M&G Global Themes Fund Euro A Acc | 0P0000. | 53,609 | +0,29% | 2,23B | 02/09 | ||
WestInvest ImmoValue | 0P0000. | 49,830 | 0,00% | 4,14B | 02/09 | ||
UniRak Konservativ -net- A | 0P0000. | 115,230 | +0,18% | 2,37B | 30/08 | ||
UniRak Konservativ A | 0P0000. | 117,330 | +0,19% | 2,37B | 30/08 | ||
AriDeka CF | 0P0000. | 92,570 | -0,47% | 2,96B | 02/09 | ||
PrivatFonds: Kontrolliert pro | 0P0000. | 180,830 | +0,22% | 2,43B | 30/08 | ||
Allianz Interglobal AT EUR | 0P0001. | 211,520 | +0,87% | 271,31M | 30/08 | ||
Allianz Interglobal P EUR | 0P0001. | 2.792,170 | +0,87% | 4,53M | 30/08 | ||
DWS Top World | 0P0000. | 187,110 | +0,45% | 2,72B | 02/09 | ||
UniFonds | 0P0000. | 59,570 | +0,08% | 2,74B | 30/08 | ||
Concentra P EUR | 0P0001. | 1.681,430 | -0,25% | 2,05B | 02/09 | ||
Deka-DividendenStrategie CF (A) | 0P0000. | 210,530 | +0,37% | 17,24B | 02/09 | ||
Deka-Euroland Balance | 0P0000. | 54,340 | -0,37% | 717,81M | 02/09 | ||
Deka-Euroland Balance TF | 0P0000. | 107,600 | -0,37% | 520,99M | 02/09 | ||
UniEuroAktien | 0P0000. | 94,290 | -0,01% | 2,44B | 30/08 | ||
UniStrategie:Konservativ | 0P0000. | 72,570 | -0,07% | 1,73B | 30/08 | ||
Allianz Interglobal A EUR | 0P0000. | 499,970 | +0,87% | 1,99B | 30/08 | ||
Champions Select Dynamic LC | 0P0001. | 141,960 | +0,21% | 2,39B | 02/09 | ||
DWS Top Asien LC | 0P0000. | 221,580 | -0,61% | 1,96B | 02/09 | ||
Deka-UmweltInvest CF | 0P0000. | 203,490 | +0,37% | 2,07B | 02/09 | ||
Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17,504 | -0,03% | 1,56B | 30/08 | ||
Fondak I EUR | 0P0000. | 77.339,650 | -0,41% | 1,93B | 02/09 | ||
Fondak P EUR | 0P0000. | 208,240 | -0,41% | 1,93B | 02/09 | ||
UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 190,370 | +0,43% | 1,16B | 30/08 | ||
Deka-BR 100 | 0P0000. | 129,500 | +0,67% | 2,48B | 02/09 | ||
ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.215,430 | +0,13% | 1,48B | 30/08 | ||
BHF Total Return FT | 0P0000. | 74,920 | +0,12% | 1,48B | 30/08 | ||
Concentra A EUR | 0P0000. | 143,240 | -0,25% | 2,05B | 02/09 | ||
Concentra IT EUR | 0P0000. | 2.662,370 | -0,25% | 2,05B | 02/09 | ||
Fondak A EUR | 0P0000. | 203,490 | -0,42% | 1,93B | 02/09 | ||
Catella European Residential | 0P0000. | 15,040 | -0,07% | 1,29B | 02/09 | ||
Allianz Rentenfonds P2 EUR | 0P0001. | 84,520 | -0,41% | 91,03M | 02/09 | ||
Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 31,142 | +0,25% | 3,22B | 30/08 | ||
Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 30,735 | +0,25% | 3,22B | 30/08 |