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Morningstar-luokitus:
Riskiluokitus:
Omaisuusluokka:
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 172,040 | -0,60% | 20,11B | 25/07 | ||
| DWS Top Dividende FD | 0P0000. | 156,060 | -0,59% | 20,11B | 25/07 | ||
| DWS Top Dividende LDQ | 0P0001. | 138,360 | -0,60% | 20,11B | 25/07 | ||
| DWS Top Dividende TFC | 0P0001. | 177,970 | -0,60% | 20,11B | 25/07 | ||
| DWS Top Dividende LD | 0P0000. | 139,470 | -0,60% | 20,11B | 25/07 | ||
| hausInvest | 0P0000. | 43,670 | 0,00% | 16,78B | 26/07 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 132,080 | -0,31% | 15,62B | 25/07 | ||
| Uniimmo: Deutschland | 0P0000. | 95,330 | +0,01% | 16,52B | 25/07 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48,010 | +0,02% | 18,43B | 26/07 | ||
| UniImmo: Europa | 0P0000. | 54,350 | 0,00% | 14,43B | 25/07 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 310,150 | -1,75% | 14,69B | 25/07 | ||
| UniGlobal I | 0P0000. | 512,920 | -0,69% | 18B | 25/07 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 298,610 | -1,75% | 14,69B | 25/07 | ||
| UniGlobal | 0P0000. | 416,980 | -0,69% | 18B | 25/07 | ||
| UniGlobal Vorsorge | 0P0001. | 352,710 | -0,71% | 21,05B | 25/07 | ||
| UniFavorit: Aktien I | 0P0000. | 298,910 | -0,92% | 11,65B | 25/07 | ||
| UniFavorit: Aktien -net- | 0P0000. | 158,220 | -0,98% | 11,65B | 25/07 | ||
| grundbesitz europa IC | 0P0001. | 37,880 | +0,03% | 593,03M | 26/07 | ||
| grundbesitz europa RC | 0P0000. | 37,790 | 0,00% | 7,46B | 26/07 | ||
| UniFavorit: Aktien | 0P0000. | 252,510 | -0,97% | 11,65B | 25/07 | ||
| DWS Akkumula LD | 0P0001. | 2.011,790 | -1,74% | 9,86B | 25/07 | ||
| DWS Akkumula ID | 0P0001. | 2.052,340 | -1,74% | 9,86B | 25/07 | ||
| UniEuroRenta | 0P0000. | 58,930 | +0,10% | 6,21B | 25/07 | ||
| WestInvest InterSelect | 0P0000. | 47,900 | -0,02% | 10,28B | 26/07 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.397,970 | -0,07% | 6,47B | 25/07 | ||
| DWS Akkumula LC | 0P0000. | 2.032,160 | -1,74% | 9,86B | 25/07 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 373,880 | -0,07% | 6,47B | 25/07 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 26.169,740 | -0,02% | 6,47B | 25/07 | ||
| SEB ImmoInvest P | 0P0000. | 0,800 | 0,00% | 92,87M | 26/07 | ||
| UniRak -net- | 0P0000. | 80,720 | -0,53% | 7,75B | 25/07 | ||
| UniRak | 0P0000. | 151,280 | -0,53% | 7,75B | 25/07 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 101,740 | +0,02% | 3,75B | 25/07 | ||
| Deka-ImmobilienGlobal | 0P0000. | 55,050 | 0,00% | 6,99B | 26/07 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18,522 | -0,07% | 5,02B | 23/07 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23,594 | +0,21% | 5,02B | 23/07 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9,885 | -0,07% | 5,02B | 23/07 | ||
| UniGlobal -net- | 0P0000. | 248,590 | -0,67% | 8,51B | 25/07 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48,840 | 0,00% | 3,93B | 25/07 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 45,870 | -1,01% | 6,21B | 25/07 | ||
| UniInstitutional European Real Estate | 0P0000. | 50,600 | +0,02% | 3,93B | 25/07 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.218,850 | +0,18% | 5,47M | 26/07 | ||
| Kapital Plus I EUR | 0P0001. | 1.174,780 | +0,18% | 89,82M | 26/07 | ||
| Kapital Plus P EUR | 0P0001. | 1.095,530 | +0,18% | 7,54M | 26/07 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 516,400 | -2,00% | 2,08B | 25/07 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 488,620 | -2,00% | 2,08B | 25/07 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 529,400 | -2,00% | 2,08B | 25/07 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 487,280 | -2,00% | 2,08B | 25/07 | ||
| Deka-GlobalChampions CF | LP6506. | 338,600 | -0,44% | 7,38B | 26/07 | ||
| UniNachhaltig Aktien Global | 0P0000. | 173,560 | -0,75% | 6B | 25/07 | ||
| UniImmo: Global | 0P0000. | 48,180 | +0,02% | 3,46B | 25/07 | ||
| DekaFonds CF | 0P0000. | 125,180 | +0,88% | 5,04B | 26/07 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 59,730 | -1,03% | 3,56B | 25/07 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 47,030 | -0,99% | 6,21B | 25/07 | ||
| DWS Deutschland IC | 0P0001. | 276,260 | -1,85% | 3,2B | 25/07 | ||
| DWS Deutschland FC | 0P0001. | 271,430 | -1,85% | 3,2B | 25/07 | ||
| DWS Deutschland TFC | 0P0001. | 109,610 | -1,84% | 3,2B | 25/07 | ||
| grundbesitz global IC | 0P0001. | 48,730 | 0,00% | 124,98M | 26/07 | ||
| grundbesitz global RC | 0P0000. | 48,280 | 0,00% | 3,36B | 26/07 | ||
| Kapital Plus A EUR | 0P0000. | 66,520 | +0,18% | 3,07B | 26/07 | ||
| Deka-BasisAnlage A60 | 0P0000. | 124,920 | -0,71% | 2,36B | 26/07 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 62,730 | -1,04% | 3,56B | 25/07 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 217,810 | -1,03% | 4,76B | 26/07 | ||
| Deka-BasisAnlage A40 | 0P0000. | 114,050 | -0,43% | 1,51B | 26/07 | ||
| DWS Investa | 0P0000. | 198,360 | -1,91% | 3,43B | 25/07 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 492,540 | -2,00% | 2,08B | 25/07 | ||
| DWS Deutschland LC | 0P0000. | 258,430 | -1,85% | 3,2B | 25/07 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 53,784 | +0,18% | 2,26B | 26/07 | ||
| WestInvest ImmoValue | 0P0000. | 49,680 | 0,00% | 4,19B | 26/07 | ||
| UniRak Konservativ -net- A | 0P0000. | 113,930 | -0,23% | 2,37B | 25/07 | ||
| UniRak Konservativ A | 0P0000. | 115,960 | -0,23% | 2,37B | 25/07 | ||
| AriDeka CF | 0P0000. | 90,490 | +1,20% | 2,87B | 26/07 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 180,460 | -0,41% | 2,45B | 25/07 | ||
| Allianz Interglobal AT EUR | 0P0001. | 209,070 | +0,24% | 281,1M | 26/07 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.757,250 | +0,24% | 4,5M | 26/07 | ||
| DWS Top World | 0P0000. | 185,230 | -2,28% | 2,72B | 25/07 | ||
| UniFonds | 0P0000. | 57,630 | -0,57% | 2,68B | 25/07 | ||
| Concentra P EUR | 0P0001. | 1.635,760 | +0,69% | 1,99B | 26/07 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 204,890 | +0,23% | 16,62B | 26/07 | ||
| Deka-Euroland Balance | 0P0000. | 53,620 | +0,32% | 717,52M | 26/07 | ||
| Deka-Euroland Balance TF | 0P0000. | 106,230 | +0,32% | 520,85M | 26/07 | ||
| UniEuroAktien | 0P0000. | 91,200 | -0,61% | 2,38B | 25/07 | ||
| UniStrategie:Konservativ | 0P0000. | 71,920 | -0,10% | 1,74B | 25/07 | ||
| Allianz Interglobal A EUR | 0P0000. | 494,180 | +0,24% | 1,97B | 26/07 | ||
| Champions Select Dynamic LC | 0P0001. | 139,720 | -1,14% | 2,35B | 25/07 | ||
| DWS Top Asien LC | 0P0000. | 218,720 | -1,46% | 1,93B | 25/07 | ||
| Deka-UmweltInvest CF | 0P0000. | 200,560 | -0,16% | 2,04B | 26/07 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17,050 | -0,05% | 1,63B | 25/07 | ||
| Fondak I EUR | 0P0000. | 77.229,200 | +0,62% | 1,92B | 26/07 | ||
| Fondak P EUR | 0P0000. | 208,000 | +0,62% | 1,92B | 26/07 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 194,310 | -1,08% | 1,18B | 24/07 | ||
| Deka-BR 100 | 0P0000. | 127,750 | -0,10% | 2,46B | 26/07 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.197,900 | -0,08% | 1,48B | 25/07 | ||
| BHF Total Return FT | 0P0000. | 73,890 | -0,08% | 1,48B | 25/07 | ||
| Concentra A EUR | 0P0000. | 139,470 | +0,69% | 1,99B | 26/07 | ||
| Concentra IT EUR | 0P0000. | 2.590,060 | +0,70% | 1,99B | 26/07 | ||
| Fondak A EUR | 0P0000. | 203,400 | +0,62% | 1,92B | 26/07 | ||
| Catella European Residential | 0P0000. | 15,690 | 0,00% | 1,36B | 26/07 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 83,540 | -0,23% | 89,72M | 26/07 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 29,994 | -0,42% | 3,03B | 25/07 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 29,580 | -0,42% | 3,03B | 25/07 |