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Allemagne - Fonds
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Pays d'émission:
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Rating de Morningstar:
Profil de risque:
Catégorie d'actif:
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 173,150 | -0,04% | 20,46B | 16/05 | ||
| DWS Top Dividende FD | 0P0000. | 156,890 | -0,04% | 20,06B | 16/05 | ||
| DWS Top Dividende LDQ | 0P0001. | 140,400 | -0,05% | 20,46B | 16/05 | ||
| DWS Top Dividende TFC | 0P0001. | 178,890 | -0,04% | 20,46B | 16/05 | ||
| DWS Top Dividende LD | 0P0000. | 140,370 | -0,04% | 20,06B | 16/05 | ||
| hausInvest | 0P0000. | 43,930 | +0,02% | 17B | 16/05 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 133,140 | +0,72% | 15,49B | 15/05 | ||
| Uniimmo: Deutschland | 0P0000. | 96,820 | +0,02% | 16,71B | 15/05 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,760 | 0,00% | 18,35B | 16/05 | ||
| UniImmo: Europa | 0P0000. | 54,260 | +0,02% | 14,58B | 15/05 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 307,940 | +0,44% | 14,5B | 16/05 | ||
| UniGlobal I | 0P0000. | 514,960 | +1,07% | 16,88B | 15/05 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 296,970 | +0,44% | 14,35B | 16/05 | ||
| UniGlobal | 0P0000. | 419,040 | +1,07% | 16,63B | 15/05 | ||
| UniGlobal Vorsorge | 0P0001. | 354,080 | +1,09% | 20,51B | 15/05 | ||
| UniFavorit: Aktien I | 0P0000. | 300,290 | +1,00% | 11,01B | 15/05 | ||
| UniFavorit: Aktien -net- | 0P0000. | 159,200 | +1,01% | 11,01B | 15/05 | ||
| grundbesitz europa IC | 0P0001. | 38,290 | 0,00% | 628,03M | 16/05 | ||
| grundbesitz europa RC | 0P0000. | 38,240 | 0,00% | 7,8B | 16/05 | ||
| UniFavorit: Aktien | 0P0000. | 253,900 | +1,01% | 10,92B | 15/05 | ||
| DWS Akkumula LD | 0P0001. | 2.001,100 | +0,66% | 9,51B | 16/05 | ||
| DWS Akkumula ID | 0P0001. | 2.038,110 | +0,66% | 9,51B | 16/05 | ||
| UniEuroRenta | 0P0000. | 58,520 | +0,50% | 6,06B | 15/05 | ||
| WestInvest InterSelect | 0P0000. | 48,730 | 0,00% | 10,35B | 16/05 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.388,510 | -0,92% | 7,11B | 15/05 | ||
| DWS Akkumula LC | 0P0000. | 2.021,360 | +0,66% | 9,35B | 16/05 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 371,350 | +0,29% | 6,54B | 15/05 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 25.957,940 | +0,29% | 6,54B | 15/05 | ||
| SEB ImmoInvest P | 0P0000. | 0,790 | 0,00% | 91,71M | 16/05 | ||
| UniRak -net- | 0P0000. | 81,730 | +0,85% | 7,49B | 15/05 | ||
| UniRak | 0P0000. | 153,120 | +0,86% | 7,46B | 15/05 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 100,870 | +0,04% | 3,68B | 15/05 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54,970 | 0,00% | 7,01B | 16/05 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18,277 | +0,37% | 5,14B | 13/05 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23,277 | +0,15% | 5,14B | 13/05 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9,747 | +0,37% | 5,14B | 13/05 | ||
| UniGlobal -net- | 0P0000. | 249,430 | +1,03% | 8,15B | 15/05 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48,580 | 0,00% | 4,05B | 15/05 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 48,580 | +1,21% | 6,3B | 15/05 | ||
| UniInstitutional European Real Estate | 0P0000. | 50,320 | +0,02% | 4,05B | 15/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.233,660 | +0,48% | 5,54M | 16/05 | ||
| Kapital Plus I EUR | 0P0001. | 1.189,390 | +0,48% | 90,51M | 16/05 | ||
| Kapital Plus P EUR | 0P0001. | 1.109,170 | +0,48% | 10,39M | 16/05 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 548,630 | +0,41% | 2,28B | 16/05 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 518,830 | +0,41% | 2,28B | 16/05 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 562,150 | +0,41% | 2,28B | 16/05 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 517,710 | +0,41% | 2,28B | 16/05 | ||
| Deka-GlobalChampions CF | LP6506. | 334,790 | +0,53% | 6,77B | 16/05 | ||
| UniNachhaltig Aktien Global | 0P0000. | 171,720 | +1,33% | 5,7B | 15/05 | ||
| UniImmo: Global | 0P0000. | 49,100 | 0,00% | 3,55B | 15/05 | ||
| DekaFonds CF | 0P0000. | 131,910 | +0,30% | 5,38B | 16/05 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 60,850 | +0,51% | 3,64B | 16/05 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 49,800 | +1,20% | 6,25B | 15/05 | ||
| DWS Deutschland IC | 0P0001. | 291,990 | +0,35% | 3,46B | 16/05 | ||
| DWS Deutschland FC | 0P0001. | 287,000 | +0,36% | 3,46B | 16/05 | ||
| DWS Deutschland TFC | 0P0001. | 115,890 | +0,36% | 3,46B | 16/05 | ||
| grundbesitz global IC | 0P0001. | 49,570 | 0,00% | 150,9M | 16/05 | ||
| grundbesitz global RC | 0P0000. | 49,060 | 0,00% | 3,54B | 16/05 | ||
| Kapital Plus A EUR | 0P0000. | 67,410 | +0,46% | 3,38B | 16/05 | ||
| Deka-BasisAnlage A60 | 0P0000. | 123,470 | +0,25% | 2,35B | 16/05 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 63,840 | +0,52% | 3,6B | 16/05 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 222,700 | +1,61% | 4,7B | 16/05 | ||
| Deka-BasisAnlage A40 | 0P0000. | 112,750 | +0,20% | 1,52B | 16/05 | ||
| DWS Investa | 0P0000. | 209,360 | +0,26% | 3,69B | 16/05 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 523,850 | +0,41% | 2,43B | 16/05 | ||
| DWS Deutschland LC | 0P0000. | 273,560 | +0,35% | 3,46B | 16/05 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 54,730 | +0,40% | 2,38B | 16/05 | ||
| WestInvest ImmoValue | 0P0000. | 49,630 | 0,00% | 4,22B | 16/05 | ||
| UniRak Konservativ -net- A | 0P0000. | 113,690 | +0,85% | 2,37B | 15/05 | ||
| UniRak Konservativ A | 0P0000. | 115,640 | +0,85% | 2,37B | 15/05 | ||
| AriDeka CF | 0P0000. | 92,150 | +0,17% | 2,98B | 16/05 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 182,650 | +0,68% | 2,44B | 15/05 | ||
| Allianz Interglobal AT EUR | 0P0001. | 215,390 | +0,80% | 2,04B | 16/05 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.835,360 | +0,81% | 2,04B | 16/05 | ||
| DWS Top World | 0P0000. | 186,470 | +0,63% | 2,7B | 16/05 | ||
| UniFonds | 0P0000. | 60,680 | +1,30% | 2,79B | 15/05 | ||
| Concentra P EUR | 0P0001. | 1.667,830 | +0,39% | 2,04B | 16/05 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 206,970 | +0,48% | 16,41B | 16/05 | ||
| Deka-Euroland Balance | 0P0000. | 54,230 | +0,35% | 746,99M | 16/05 | ||
| Deka-Euroland Balance TF | 0P0000. | 107,500 | +0,35% | 545,71M | 16/05 | ||
| UniEuroAktien | 0P0000. | 96,960 | +1,11% | 2,38B | 15/05 | ||
| UniStrategie:Konservativ | 0P0000. | 71,380 | +0,68% | 1,77B | 15/05 | ||
| Allianz Interglobal A EUR | 0P0000. | 509,140 | +0,81% | 2,04B | 16/05 | ||
| Champions Select Dynamic LC | 0P0001. | 139,540 | +0,42% | 2,37B | 16/05 | ||
| DWS Top Asien LC | 0P0000. | 219,050 | +1,01% | 1,94B | 16/05 | ||
| Deka-UmweltInvest CF | 0P0000. | 207,790 | +1,28% | 2,09B | 16/05 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16,959 | +0,73% | 1,53B | 15/05 | ||
| Fondak I EUR | 0P0000. | 80.106,660 | +0,45% | 1,95B | 16/05 | ||
| Fondak P EUR | 0P0000. | 215,860 | +0,45% | 1,95B | 16/05 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 197,400 | -0,47% | 1,25B | 14/05 | ||
| Deka-BR 100 | 0P0000. | 126,890 | +0,67% | 2,43B | 16/05 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.196,700 | +0,55% | 1,51B | 15/05 | ||
| BHF Total Return FT | 0P0000. | 73,910 | +0,56% | 1,52B | 15/05 | ||
| Concentra A EUR | 0P0000. | 142,440 | +0,39% | 2,04B | 16/05 | ||
| Concentra IT EUR | 0P0000. | 2.640,780 | +0,39% | 2,06B | 16/05 | ||
| Fondak A EUR | 0P0000. | 211,320 | +0,45% | 1,99B | 16/05 | ||
| Catella European Residential | 0P0000. | 15,630 | 0,00% | 1,35B | 16/05 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 83,260 | +0,46% | 1,07B | 16/05 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30,385 | +0,49% | 2,04B | 15/05 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 29,922 | +0,50% | 2,04B | 15/05 |