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德國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 171.180 | -0.12% | 20.16B | 07/06 | ||
| DWS Top Dividende FD | 0P0000. | 155.160 | -0.12% | 20.16B | 07/06 | ||
| DWS Top Dividende LDQ | 0P0001. | 138.810 | -0.12% | 20.16B | 07/06 | ||
| DWS Top Dividende TFC | 0P0001. | 176.920 | -0.12% | 20.16B | 07/06 | ||
| DWS Top Dividende LD | 0P0000. | 138.770 | -0.12% | 20.16B | 07/06 | ||
| hausInvest | 0P0000. | 44.130 | +0.02% | 17.01B | 07/06 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 131.060 | +0.11% | 15.63B | 06/06 | ||
| Uniimmo: Deutschland | 0P0000. | 96.960 | 0% | 16.71B | 06/06 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.840 | 0.00% | 18.36B | 07/06 | ||
| UniImmo: Europa | 0P0000. | 54.280 | 0% | 14.55B | 06/06 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 307.290 | -0.07% | 14.54B | 07/06 | ||
| UniGlobal I | 0P0000. | 514.790 | -0.02% | 17.72B | 06/06 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 296.200 | -0.07% | 14.54B | 07/06 | ||
| UniGlobal | 0P0000. | 418.780 | -0.02% | 17.72B | 06/06 | ||
| UniGlobal Vorsorge | 0P0001. | 354.100 | -0.01% | 20.95B | 06/06 | ||
| UniFavorit: Aktien I | 0P0000. | 302.830 | -0.48% | 11.65B | 06/06 | ||
| UniFavorit: Aktien -net- | 0P0000. | 160.970 | -0.28% | 11.65B | 06/06 | ||
| grundbesitz europa IC | 0P0001. | 38.080 | 0.00% | 618.34M | 07/06 | ||
| grundbesitz europa RC | 0P0000. | 38.020 | +0.03% | 7.69B | 07/06 | ||
| UniFavorit: Aktien | 0P0000. | 256.770 | -0.28% | 11.65B | 06/06 | ||
| DWS Akkumula LD | 0P0001. | 1,997.330 | -0.13% | 9.58B | 07/06 | ||
| DWS Akkumula ID | 0P0001. | 2,035.320 | -0.12% | 9.58B | 07/06 | ||
| UniEuroRenta | 0P0000. | 58.340 | -0.14% | 6.11B | 06/06 | ||
| WestInvest InterSelect | 0P0000. | 48.820 | 0% | 10.38B | 07/06 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,387.500 | +0.29% | 6.52B | 06/06 | ||
| DWS Akkumula LC | 0P0000. | 2,017.560 | -0.13% | 9.58B | 07/06 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 371.090 | +0.29% | 6.52B | 06/06 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 25,952.370 | +0.26% | 6.52B | 06/06 | ||
| SEB ImmoInvest P | 0P0000. | 0.790 | 0.00% | 91.71M | 07/06 | ||
| UniRak -net- | 0P0000. | 80.730 | -0.04% | 7.7B | 06/06 | ||
| UniRak | 0P0000. | 151.220 | -0.04% | 7.7B | 06/06 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 101.100 | 0% | 3.71B | 06/06 | ||
| Deka-ImmobilienGlobal | 0P0000. | 55.040 | -0.02% | 7.02B | 07/06 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18.153 | +0.04% | 5.03B | 05/06 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23.051 | +0.07% | 5.03B | 05/06 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9.683 | +0.04% | 5.03B | 05/06 | ||
| UniGlobal -net- | 0P0000. | 249.270 | -0.12% | 8.31B | 06/06 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.670 | +0.02% | 4.02B | 06/06 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 48.850 | +0.76% | 6.52B | 06/06 | ||
| UniInstitutional European Real Estate | 0P0000. | 50.410 | +0.02% | 4.02B | 06/06 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,233.020 | -0.17% | 5.57M | 07/06 | ||
| Kapital Plus I EUR | 0P0001. | 1,188.670 | -0.17% | 91.19M | 07/06 | ||
| Kapital Plus P EUR | 0P0001. | 1,108.490 | -0.17% | 10.52M | 07/06 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 539.970 | -0.64% | 2.22B | 07/06 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 510.730 | -0.64% | 2.22B | 07/06 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 553.370 | -0.64% | 2.22B | 07/06 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 509.530 | -0.65% | 2.22B | 07/06 | ||
| Deka-GlobalChampions CF | LP6506. | 338.260 | +0.09% | 7.17B | 07/06 | ||
| UniNachhaltig Aktien Global | 0P0000. | 172.080 | -0.21% | 5.81B | 06/06 | ||
| UniImmo: Global | 0P0000. | 49.080 | -0.02% | 3.54B | 06/06 | ||
| DekaFonds CF | 0P0000. | 129.440 | -0.80% | 5.28B | 07/06 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 60.490 | -0.51% | 3.63B | 07/06 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 50.080 | +0.76% | 6.52B | 06/06 | ||
| DWS Deutschland IC | 0P0001. | 285.450 | -1.21% | 3.37B | 07/06 | ||
| DWS Deutschland FC | 0P0001. | 280.530 | -1.22% | 3.37B | 07/06 | ||
| DWS Deutschland TFC | 0P0001. | 113.280 | -1.22% | 3.37B | 07/06 | ||
| grundbesitz global IC | 0P0001. | 49.600 | 0% | 146.04M | 07/06 | ||
| grundbesitz global RC | 0P0000. | 49.080 | 0.00% | 3.5B | 07/06 | ||
| Kapital Plus A EUR | 0P0000. | 67.350 | -0.18% | 3.17B | 07/06 | ||
| Deka-BasisAnlage A60 | 0P0000. | 124.090 | +0.55% | 2.35B | 07/06 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 63.480 | -0.50% | 3.63B | 07/06 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 218.930 | -0.44% | 4.71B | 07/06 | ||
| Deka-BasisAnlage A40 | 0P0000. | 113.160 | +0.39% | 1.52B | 07/06 | ||
| DWS Investa | 0P0000. | 205.090 | -1.19% | 3.57B | 07/06 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 515.410 | -0.64% | 2.22B | 07/06 | ||
| DWS Deutschland LC | 0P0000. | 267.300 | -1.22% | 3.37B | 07/06 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 53.734 | -0.38% | 2.31B | 07/06 | ||
| WestInvest ImmoValue | 0P0000. | 49.620 | 0% | 4.21B | 07/06 | ||
| UniRak Konservativ -net- A | 0P0000. | 113.670 | -0.16% | 2.38B | 06/06 | ||
| UniRak Konservativ A | 0P0000. | 115.650 | -0.16% | 2.38B | 06/06 | ||
| AriDeka CF | 0P0000. | 92.180 | -0.26% | 2.97B | 07/06 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 179.170 | -0.08% | 2.43B | 06/06 | ||
| Allianz Interglobal AT EUR | 0P0001. | 210.010 | -0.10% | 2B | 07/06 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,766.170 | -0.10% | 2B | 07/06 | ||
| DWS Top World | 0P0000. | 184.970 | -0.13% | 2.71B | 07/06 | ||
| UniFonds | 0P0000. | 59.340 | +0.14% | 2.76B | 06/06 | ||
| Concentra P EUR | 0P0001. | 1,666.420 | -0.75% | 2.06B | 07/06 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 203.130 | -0.25% | 16.34B | 07/06 | ||
| Deka-Euroland Balance | 0P0000. | 53.890 | -0.28% | 738.23M | 07/06 | ||
| Deka-Euroland Balance TF | 0P0000. | 106.800 | -0.28% | 538.46M | 07/06 | ||
| UniEuroAktien | 0P0000. | 96.330 | +0.53% | 2.51B | 06/06 | ||
| UniStrategie:Konservativ | 0P0000. | 71.220 | -0.01% | 1.74B | 06/06 | ||
| Allianz Interglobal A EUR | 0P0000. | 496.420 | -0.10% | 2B | 07/06 | ||
| Champions Select Dynamic LC | 0P0001. | 139.120 | +0.11% | 2.36B | 07/06 | ||
| DWS Top Asien LC | 0P0000. | 216.890 | -0.13% | 1.94B | 07/06 | ||
| Deka-UmweltInvest CF | 0P0000. | 205.590 | -1.10% | 2.1B | 07/06 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16.861 | -0.44% | 1.66B | 07/06 | ||
| Fondak I EUR | 0P0000. | 79,888.420 | -0.55% | 2.01B | 07/06 | ||
| Fondak P EUR | 0P0000. | 215.240 | -0.55% | 2.01B | 07/06 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 195.320 | +0.85% | 1.4B | 06/06 | ||
| Deka-BR 100 | 0P0000. | 127.060 | -0.20% | 2.46B | 07/06 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,189.940 | +0.03% | 1.49B | 06/06 | ||
| BHF Total Return FT | 0P0000. | 73.460 | +0.01% | 1.49B | 06/06 | ||
| Concentra A EUR | 0P0000. | 142.250 | -0.75% | 2.06B | 07/06 | ||
| Concentra IT EUR | 0P0000. | 2,638.560 | -0.75% | 2.06B | 07/06 | ||
| Fondak A EUR | 0P0000. | 210.640 | -0.55% | 2.01B | 07/06 | ||
| Catella European Residential | 0P0000. | 15.630 | 0.00% | 1.35B | 07/06 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 82.690 | -0.19% | 1.07B | 07/06 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30.392 | -0.05% | 2.7B | 07/06 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 29.943 | -0.05% | 2.7B | 07/06 |