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Omaisuusluokka:
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende FD | 0P0000. | 156,680 | +0,69% | 20,32B | 25/05 | ||
| DWS Top Dividende LD | 0P0000. | 141,740 | +0,69% | 20,32B | 25/05 | ||
| DWS Top Dividende LDQ | 0P0001. | 141,680 | +0,69% | 20,32B | 25/05 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 126,260 | -0,10% | 17,89B | 24/05 | ||
| hausInvest | 0P0000. | 43,370 | 0,00% | 17,34B | 25/05 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,000 | +0,02% | 17,66B | 25/05 | ||
| Uniimmo: Deutschland | 0P0000. | 94,590 | 0,00% | 15,77B | 24/05 | ||
| UniImmo: Europa | 0P0000. | 54,320 | 0,00% | 14,63B | 24/05 | ||
| UniGlobal | 0P0000. | 314,940 | -1,46% | 10,56B | 24/05 | ||
| UniGlobal I | 0P0000. | 374,010 | -1,46% | 10,56B | 24/05 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 228,320 | -0,52% | 10,74B | 25/05 | ||
| UniGlobal Vorsorge | 0P0001. | 288,450 | -0,63% | 15,59B | 24/05 | ||
| UniEuroRenta | 0P0000. | 60,940 | +0,15% | 7,43B | 24/05 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 236,550 | -0,52% | 10,74B | 25/05 | ||
| UniFavorit: Aktien | 0P0000. | 186,610 | -1,19% | 7,67B | 24/05 | ||
| UniFavorit: Aktien I | 0P0000. | 213,500 | -1,18% | 7,67B | 24/05 | ||
| UniFavorit: Aktien -net- | 0P0000. | 117,690 | -1,19% | 7,67B | 24/05 | ||
| grundbesitz europa RC | 0P0000. | 39,680 | 0,00% | 8,99B | 25/05 | ||
| grundbesitz europa IC | 0P0001. | 39,800 | +0,03% | 759,77M | 25/05 | ||
| DWS Akkumula LC | 0P0000. | 1.563,740 | -0,45% | 6,59B | 25/05 | ||
| WestInvest InterSelect | 0P0000. | 47,950 | +0,02% | 9,39B | 25/05 | ||
| UniRak | 0P0000. | 133,470 | -0,92% | 6,41B | 24/05 | ||
| UniRak -net- | 0P0000. | 71,740 | -0,93% | 6,41B | 24/05 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 310,630 | -1,47% | 6,19B | 24/05 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 21.542,120 | -1,47% | 6,19B | 24/05 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.277,930 | -1,47% | 6,19B | 24/05 | ||
| SEB ImmoInvest P | 0P0000. | 0,920 | 0,00% | 106,8M | 25/05 | ||
| DWS Akkumula LD | 0P0001. | 1.548,230 | -0,45% | 6,59B | 25/05 | ||
| DWS Akkumula ID | 0P0001. | 1.576,290 | -0,45% | 6,59B | 25/05 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 98,300 | 0,00% | 4,92B | 24/05 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54,780 | 0,00% | 6,56B | 25/05 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 448,650 | -1,42% | 3,96B | 25/05 | ||
| DekaFonds CF | 0P0000. | 110,050 | -0,80% | 4,34B | 25/05 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 35,150 | +0,26% | 4,06B | 25/05 | ||
| DWS Deutschland TFC | 0P0001. | 94,200 | -1,76% | 3,32B | 25/05 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 36,000 | +0,28% | 3,98B | 25/05 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 16,117 | -0,72% | 4,29B | 24/05 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 20,444 | -1,02% | 4,29B | 24/05 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 8,526 | -0,72% | 4,29B | 24/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.168,010 | -0,45% | 3,81B | 25/05 | ||
| Kapital Plus I EUR | 0P0001. | 1.129,420 | -0,45% | 3,81B | 25/05 | ||
| Kapital Plus P EUR | 0P0001. | 1.053,240 | -0,45% | 3,81B | 25/05 | ||
| DWS Deutschland IC | 0P0001. | 236,430 | -1,75% | 3,32B | 25/05 | ||
| DWS Deutschland FC | 0P0001. | 233,280 | -1,76% | 3,32B | 25/05 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48,290 | 0,00% | 4,13B | 24/05 | ||
| Kapital Plus A EUR | 0P0000. | 64,670 | -0,45% | 3,81B | 25/05 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 464,800 | -1,42% | 3,96B | 25/05 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 450,260 | -1,42% | 3,96B | 25/05 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 473,500 | -1,42% | 3,96B | 25/05 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 449,250 | -1,42% | 3,96B | 25/05 | ||
| Deka-GlobalChampions CF | LP6506. | 252,740 | -0,94% | 3,95B | 25/05 | ||
| UniImmo: Global | 0P0000. | 49,310 | 0,00% | 3,78B | 24/05 | ||
| UniNachhaltig Aktien Global | 0P0000. | 135,400 | -0,99% | 3,56B | 24/05 | ||
| DWS Deutschland LC | 0P0000. | 225,020 | -1,76% | 3,32B | 25/05 | ||
| UniInstitutional European Real Estate | 0P0000. | 49,900 | 0,00% | 4,13B | 24/05 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 54,340 | -0,29% | 3,51B | 25/05 | ||
| DWS Investa | 0P0000. | 174,260 | -1,78% | 3,27B | 25/05 | ||
| grundbesitz global IC | 0P0001. | 53,180 | -0,08% | 212,85M | 25/05 | ||
| grundbesitz global RC | 0P0000. | 52,680 | -0,08% | 4,22B | 25/05 | ||
| Deka-BasisAnlage A60 | 0P0000. | 116,560 | -0,12% | 2,51B | 25/05 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 155,080 | -1,22% | 2,84B | 25/05 | ||
| Deka-BasisAnlage A40 | 0P0000. | 108,500 | -0,08% | 1,8B | 25/05 | ||
| UniFonds | 0P0000. | 53,990 | -2,28% | 2,63B | 24/05 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 49,354 | +0,59% | 2,29B | 26/05 | ||
| DWS Top World | 0P0000. | 147,410 | -0,14% | 2,27B | 25/05 | ||
| WestInvest ImmoValue | 0P0000. | 49,480 | 0,00% | 4,23B | 25/05 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 163,240 | -0,61% | 2,3B | 24/05 | ||
| UniRak Konservativ -net- A | 0P0000. | 111,270 | -0,56% | 2,58B | 24/05 | ||
| UniRak Konservativ A | 0P0000. | 113,230 | -0,56% | 2,58B | 24/05 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 182,880 | +0,54% | 2,31B | 25/05 | ||
| UniGlobal -net- | 0P0000. | 189,430 | -1,46% | 4,34B | 24/05 | ||
| AriDeka CF | 0P0000. | 77,160 | +0,10% | 2,58B | 25/05 | ||
| UniEuroAktien | 0P0000. | 82,310 | -1,46% | 2,18B | 24/05 | ||
| Allianz Interglobal AT EUR | 0P0001. | 169,230 | -0,94% | 1,89B | 25/05 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.256,860 | -0,93% | 1,89B | 25/05 | ||
| UniStrategie:Konservativ | 0P0000. | 68,350 | -0,29% | 2,05B | 24/05 | ||
| Concentra A EUR | 0P0000. | 119,360 | -0,91% | 1,87B | 25/05 | ||
| Concentra P EUR | 0P0001. | 1.374,240 | -0,91% | 1,87B | 25/05 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 52,470 | -0,30% | 3,45B | 25/05 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 178,620 | +0,66% | 11,63B | 25/05 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16,054 | +0,70% | 2,04B | 25/05 | ||
| Deka-Euroland Balance TF | 0P0000. | 111,110 | +0,01% | 707,05M | 25/05 | ||
| Deka-Euroland Balance | 0P0000. | 56,010 | +0,02% | 1,28B | 25/05 | ||
| Concentra IT EUR | 0P0000. | 2.107,640 | -0,91% | 1,87B | 25/05 | ||
| Fondak A EUR | 0P0000. | 184,440 | -0,52% | 1,88B | 25/05 | ||
| Fondak I EUR | 0P0000. | 69.424,980 | -0,52% | 1,88B | 25/05 | ||
| Fondak P EUR | 0P0000. | 187,460 | -0,53% | 1,88B | 25/05 | ||
| Allianz Interglobal A EUR | 0P0000. | 413,070 | -0,94% | 1,89B | 25/05 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 27,560 | +0,58% | 1,58B | 25/05 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 25,860 | +0,58% | 1,56B | 25/05 | ||
| BHF Total Return FT | 0P0000. | 69,080 | -0,27% | 1,75B | 24/05 | ||
| DWS Top Asien LC | 0P0000. | 198,470 | +0,21% | 1,9B | 25/05 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 46,560 | +0,15% | 1,41B | 25/05 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 48,410 | +0,17% | 1,41B | 25/05 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 44,030 | +0,16% | 1,41B | 25/05 | ||
| Deka-BR 100 | 0P0000. | 99,530 | -0,19% | 2,1B | 25/05 | ||
| UniDeutschland XS | 0P0000. | 170,080 | -2,07% | 1,58B | 24/05 | ||
| UniDeutschland XS I | 0P0000. | 273,200 | -2,08% | 1,58B | 24/05 | ||
| Deka-UmweltInvest CF | 0P0000. | 193,330 | -0,27% | 1,56B | 25/05 | ||
| DWS European Opportunities | 0P0000. | 418,850 | -1,11% | 1,48B | 25/05 |