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Listattu maa:
Liikkeeseenlaskija:
Morningstar-luokitus:
Riskiluokitus:
Omaisuusluokka:
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 160,100 | -0,67% | 20,66B | 02/02 | ||
| DWS Top Dividende FD | 0P0000. | 149,280 | -0,67% | 20,2B | 02/02 | ||
| DWS Top Dividende LDQ | 0P0001. | 134,980 | -0,67% | 20,2B | 02/02 | ||
| DWS Top Dividende TFC | 0P0001. | 164,040 | -0,67% | 19,52B | 02/02 | ||
| DWS Top Dividende LD | 0P0000. | 134,520 | -0,67% | 20,2B | 02/02 | ||
| hausInvest | 0P0000. | 43,570 | -0,02% | 17,36B | 14:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 121,440 | +0,04% | 16,36B | 01/02 | ||
| Uniimmo: Deutschland | 0P0000. | 95,220 | 0,00% | 16,07B | 01/02 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,060 | 0,00% | 15,33B | 02/02 | ||
| UniImmo: Europa | 0P0000. | 54,130 | 0,00% | 14,68B | 01/02 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 240,020 | -0,16% | 11,19B | 02/02 | ||
| UniGlobal I | 0P0000. | 389,200 | +0,52% | 11,35B | 01/02 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 232,170 | -0,17% | 11,12B | 02/02 | ||
| UniGlobal | 0P0000. | 323,800 | +0,52% | 11,35B | 01/02 | ||
| UniGlobal Vorsorge | 0P0001. | 277,980 | +0,48% | 10,16B | 01/02 | ||
| UniFavorit: Aktien I | 0P0000. | 218,770 | +0,28% | 8B | 01/02 | ||
| UniFavorit: Aktien -net- | 0P0000. | 119,110 | +0,27% | 8B | 01/02 | ||
| grundbesitz europa IC | 0P0001. | 39,770 | 0,00% | 7,98B | 02/02 | ||
| grundbesitz europa RC | 0P0000. | 39,730 | 0,00% | 7,98B | 02/02 | ||
| UniFavorit: Aktien | 0P0000. | 189,090 | +0,27% | 8B | 01/02 | ||
| DWS Akkumula LD | 0P0001. | 1.560,200 | +0,05% | 6,88B | 02/02 | ||
| DWS Akkumula ID | 0P0001. | 1.584,290 | +0,05% | 6,88B | 02/02 | ||
| UniEuroRenta | 0P0000. | 57,700 | +0,03% | 6,88B | 01/02 | ||
| WestInvest InterSelect | 0P0000. | 48,140 | 0,00% | 6,79B | 02/02 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.313,000 | -0,13% | 6,71B | 01/02 | ||
| DWS Akkumula LC | 0P0000. | 1.575,870 | +0,05% | 6,74B | 02/02 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 326,840 | -0,13% | 6,71B | 01/02 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 22.727,660 | -0,13% | 6,71B | 01/02 | ||
| SEB ImmoInvest P | 0P0000. | 0,760 | 0,00% | 6,22B | 02/02 | ||
| UniRak -net- | 0P0000. | 71,940 | +0,15% | 6,51B | 01/02 | ||
| UniRak | 0P0000. | 134,170 | +0,15% | 6,51B | 01/02 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 97,670 | +0,01% | 4,89B | 01/02 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54,580 | +0,02% | 4,89B | 02/02 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 16,257 | -0,09% | 4,74B | 31/01 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 20,605 | -0,03% | 4,74B | 31/01 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 8,624 | -0,08% | 4,74B | 31/01 | ||
| UniGlobal -net- | 0P0000. | 195,040 | +0,51% | 4,39B | 01/02 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48,060 | 0,00% | 4,18B | 01/02 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 38,790 | +0,44% | 4,08B | 01/02 | ||
| UniInstitutional European Real Estate | 0P0000. | 49,710 | +0,02% | 4,23B | 01/02 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.175,370 | +0,91% | 4,21B | 02/02 | ||
| Kapital Plus I EUR | 0P0001. | 1.135,360 | +0,90% | 4,21B | 02/02 | ||
| Kapital Plus P EUR | 0P0001. | 1.058,780 | +0,91% | 4,21B | 02/02 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 516,760 | +2,00% | 4,13B | 02/02 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 494,690 | +2,00% | 4,13B | 02/02 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 527,510 | +2,00% | 4,13B | 02/02 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 494,130 | +2,00% | 4,13B | 02/02 | ||
| Deka-GlobalChampions CF | LP6506. | 256,460 | +0,01% | 4,3B | 02/02 | ||
| UniNachhaltig Aktien Global | 0P0000. | 136,270 | +0,38% | 3,85B | 01/02 | ||
| UniImmo: Global | 0P0000. | 49,180 | 0,00% | 3,75B | 01/02 | ||
| DekaFonds CF | 0P0000. | 118,440 | +1,69% | 3,66B | 02/02 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 54,460 | +0,46% | 3,53B | 02/02 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 39,740 | +0,43% | 4,08B | 01/02 | ||
| DWS Deutschland IC | 0P0001. | 264,790 | +1,72% | 3,49B | 02/02 | ||
| DWS Deutschland FC | 0P0001. | 260,910 | +1,72% | 3,49B | 02/02 | ||
| DWS Deutschland TFC | 0P0001. | 105,360 | +1,72% | 3,49B | 02/02 | ||
| grundbesitz global IC | 0P0001. | 52,920 | -0,02% | 3,44B | 02/02 | ||
| grundbesitz global RC | 0P0000. | 52,450 | -0,02% | 3,44B | 02/02 | ||
| Kapital Plus A EUR | 0P0000. | 64,780 | +0,90% | 3,54B | 02/02 | ||
| Deka-BasisAnlage A60 | 0P0000. | 115,080 | +0,31% | 3,33B | 02/02 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 56,660 | +0,48% | 3,5B | 02/02 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 169,430 | +1,78% | 3,13B | 02/02 | ||
| Deka-BasisAnlage A40 | 0P0000. | 107,230 | +0,25% | 3,1B | 02/02 | ||
| DWS Investa | 0P0000. | 190,590 | +1,57% | 3,58B | 02/02 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 496,910 | +2,00% | 3,31B | 02/02 | ||
| DWS Deutschland LC | 0P0000. | 250,620 | +1,72% | 3,63B | 02/02 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 50,719 | +0,71% | 2,67B | 02/02 | ||
| WestInvest ImmoValue | 0P0000. | 49,580 | 0,00% | 2,47B | 02/02 | ||
| UniRak Konservativ -net- A | 0P0000. | 106,250 | +0,06% | 2,32B | 01/02 | ||
| UniRak Konservativ A | 0P0000. | 107,960 | +0,06% | 2,32B | 01/02 | ||
| AriDeka CF | 0P0000. | 79,970 | +0,39% | 2,3B | 02/02 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 159,690 | +0,14% | 2,18B | 01/02 | ||
| Allianz Interglobal AT EUR | 0P0001. | 176,960 | +1,01% | 2,18B | 02/02 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.375,860 | +1,01% | 2,18B | 02/02 | ||
| DWS Top World | 0P0000. | 150,460 | -0,15% | 2,28B | 02/02 | ||
| UniFonds | 0P0000. | 54,970 | +0,13% | 2,15B | 01/02 | ||
| Concentra P EUR | 0P0001. | 1.487,110 | +2,34% | 1,98B | 02/02 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 179,350 | -0,37% | 2,04B | 02/02 | ||
| Deka-Euroland Balance | 0P0000. | 54,460 | +0,33% | 1,99B | 02/02 | ||
| Deka-Euroland Balance TF | 0P0000. | 108,050 | +0,38% | 1,99B | 02/02 | ||
| UniEuroAktien | 0P0000. | 84,800 | +0,04% | 2,27B | 01/02 | ||
| UniStrategie:Konservativ | 0P0000. | 67,080 | +0,12% | 1,91B | 01/02 | ||
| Allianz Interglobal A EUR | 0P0000. | 431,950 | +1,01% | 1,79B | 02/02 | ||
| Champions Select Dynamic LC | 0P0001. | 121,660 | +0,03% | 1,73B | 02/02 | ||
| DWS Top Asien LC | 0P0000. | 198,100 | -0,19% | 1,72B | 02/02 | ||
| Deka-UmweltInvest CF | 0P0000. | 201,590 | +0,92% | 1,7B | 02/02 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16,213 | +1,00% | 1,62B | 02/02 | ||
| Fondak I EUR | 0P0000. | 72.371,010 | +2,07% | 1,97B | 02/02 | ||
| Fondak P EUR | 0P0000. | 195,650 | +2,07% | 1,97B | 02/02 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 188,360 | +0,52% | 1,92B | 01/02 | ||
| Deka-BR 100 | 0P0000. | 101,360 | -0,04% | 1,67B | 02/02 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.103,430 | +0,11% | 1,59B | 01/02 | ||
| BHF Total Return FT | 0P0000. | 69,390 | +0,12% | 1,6B | 01/02 | ||
| Concentra A EUR | 0P0000. | 128,410 | +2,34% | 1,98B | 02/02 | ||
| Concentra IT EUR | 0P0000. | 2.280,720 | +2,34% | 1,98B | 02/02 | ||
| Fondak A EUR | 0P0000. | 193,030 | +2,07% | 1,97B | 02/02 | ||
| Catella European Residential | 0P0000. | 17,370 | 0,00% | 1,51B | 02/02 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 83,910 | +0,11% | 1,47B | 02/02 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 24,836 | +1,67% | 1,36B | 02/02 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 24,220 | +1,67% | 1,36B | 02/02 |