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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. | 170.210 | +0.24% | 20.05B | 24/04 | ||
| DWS Top Dividende FD | 0P0000. | 154.180 | +0.24% | 20.05B | 24/04 | ||
| DWS Top Dividende LDQ | 0P0001. | 138.020 | +0.23% | 20.05B | 24/04 | ||
| DWS Top Dividende TFC | 0P0001. | 175.780 | +0.23% | 20.05B | 24/04 | ||
| DWS Top Dividende LD | 0P0000. | 137.980 | +0.23% | 20.05B | 24/04 | ||
| hausInvest | 0P0000. | 43.910 | 0% | 17.05B | 24/04 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 130.590 | +0.47% | 15.56B | 23/04 | ||
| Uniimmo: Deutschland | 0P0000. | 96.640 | -0.01% | 16.7B | 23/04 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.660 | 0% | 18.34B | 24/04 | ||
| UniImmo: Europa | 0P0000. | 54.210 | 0% | 14.61B | 23/04 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 299.830 | +0.92% | 14.17B | 24/04 | ||
| UniGlobal I | 0P0000. | 499.870 | +1.22% | 16.99B | 23/04 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 289.290 | +0.92% | 14.17B | 24/04 | ||
| UniGlobal | 0P0000. | 406.880 | +1.21% | 16.99B | 23/04 | ||
| UniGlobal Vorsorge | 0P0001. | 343.900 | +1.25% | 20.1B | 23/04 | ||
| UniFavorit: Aktien I | 0P0000. | 291.370 | +1.15% | 11.1B | 23/04 | ||
| UniFavorit: Aktien -net- | 0P0000. | 154.540 | +1.15% | 11.1B | 23/04 | ||
| grundbesitz europa IC | 0P0001. | 38.370 | 0% | 634.12M | 24/04 | ||
| grundbesitz europa RC | 0P0000. | 38.330 | +0.03% | 7.89B | 24/04 | ||
| UniFavorit: Aktien | 0P0000. | 246.410 | +1.15% | 11.1B | 23/04 | ||
| DWS Akkumula LD | 0P0001. | 1,932.310 | +0.86% | 9.21B | 24/04 | ||
| DWS Akkumula ID | 0P0001. | 1,967.050 | +0.86% | 9.21B | 24/04 | ||
| UniEuroRenta | 0P0000. | 58.220 | -0.03% | 6.06B | 23/04 | ||
| WestInvest InterSelect | 0P0000. | 48.610 | 0.00% | 10.31B | 24/04 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,382.190 | +0.32% | 6.6B | 23/04 | ||
| DWS Akkumula LC | 0P0000. | 1,951.880 | +0.86% | 9.21B | 24/04 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 365.190 | +0.32% | 6.6B | 23/04 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 25,532.860 | +0.27% | 6.6B | 23/04 | ||
| SEB ImmoInvest P | 0P0000. | 0.780 | 0% | 90.55M | 24/04 | ||
| UniRak -net- | 0P0000. | 80.450 | +0.76% | 7.54B | 23/04 | ||
| UniRak | 0P0000. | 150.700 | +0.78% | 7.54B | 23/04 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 100.590 | +0.01% | 3.78B | 23/04 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54.950 | 0.00% | 7B | 24/04 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 17.846 | +0.64% | 5.07B | 23/04 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 22.868 | +0.35% | 5.07B | 23/04 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9.515 | +0.63% | 5.07B | 23/04 | ||
| UniGlobal -net- | 0P0000. | 242.310 | +1.17% | 7.91B | 23/04 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.520 | 0.00% | 4.07B | 23/04 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 47.810 | +1.44% | 6.38B | 23/04 | ||
| UniInstitutional European Real Estate | 0P0000. | 50.240 | 0.00% | 4.07B | 23/04 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,214.700 | +0.20% | 5.49M | 24/04 | ||
| Kapital Plus I EUR | 0P0001. | 1,171.220 | +0.20% | 89.87M | 24/04 | ||
| Kapital Plus P EUR | 0P0001. | 1,092.210 | +0.20% | 6.49M | 24/04 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 532.400 | +0.80% | 2.25B | 24/04 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 503.390 | +0.80% | 2.25B | 24/04 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 545.430 | +0.79% | 2.25B | 24/04 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 502.390 | +0.80% | 2.25B | 24/04 | ||
| Deka-GlobalChampions CF | LP6506. | 324.080 | +1.35% | 6.7B | 24/04 | ||
| UniNachhaltig Aktien Global | 0P0000. | 166.960 | +1.24% | 5.59B | 23/04 | ||
| UniImmo: Global | 0P0000. | 49.010 | 0% | 3.56B | 23/04 | ||
| DekaFonds CF | 0P0000. | 126.970 | +0.72% | 5.21B | 24/04 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 59.390 | +0.47% | 3.56B | 24/04 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 49.010 | +1.45% | 6.38B | 23/04 | ||
| DWS Deutschland IC | 0P0001. | 281.360 | +0.51% | 3.36B | 24/04 | ||
| DWS Deutschland FC | 0P0001. | 276.580 | +0.51% | 3.36B | 24/04 | ||
| DWS Deutschland TFC | 0P0001. | 111.690 | +0.51% | 3.36B | 24/04 | ||
| grundbesitz global IC | 0P0001. | 49.710 | 0% | 167.91M | 24/04 | ||
| grundbesitz global RC | 0P0000. | 49.210 | 0% | 3.58B | 24/04 | ||
| Kapital Plus A EUR | 0P0000. | 66.400 | +0.20% | 3.16B | 24/04 | ||
| Deka-BasisAnlage A60 | 0P0000. | 121.170 | +0.17% | 2.32B | 24/04 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 62.280 | +0.47% | 3.56B | 24/04 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 213.790 | +2.10% | 4.57B | 24/04 | ||
| Deka-BasisAnlage A40 | 0P0000. | 111.260 | +0.14% | 1.51B | 24/04 | ||
| DWS Investa | 0P0000. | 203.610 | +0.72% | 3.58B | 24/04 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 508.520 | +0.79% | 2.25B | 24/04 | ||
| DWS Deutschland LC | 0P0000. | 263.730 | +0.51% | 3.36B | 24/04 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 52.941 | +0.50% | 2.32B | 24/04 | ||
| WestInvest ImmoValue | 0P0000. | 49.740 | 0.00% | 4.24B | 24/04 | ||
| UniRak Konservativ -net- A | 0P0000. | 112.360 | +0.38% | 2.37B | 23/04 | ||
| UniRak Konservativ A | 0P0000. | 114.260 | +0.38% | 2.37B | 23/04 | ||
| AriDeka CF | 0P0000. | 89.560 | +0.78% | 2.9B | 24/04 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 178.350 | +0.24% | 2.41B | 23/04 | ||
| Allianz Interglobal AT EUR | 0P0001. | 212.380 | +1.06% | 2.02B | 24/04 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,794.020 | +1.05% | 2.02B | 24/04 | ||
| DWS Top World | 0P0000. | 179.980 | +1.10% | 2.65B | 24/04 | ||
| UniFonds | 0P0000. | 58.020 | +1.29% | 2.71B | 23/04 | ||
| Concentra P EUR | 0P0001. | 1,600.920 | +0.92% | 2.01B | 24/04 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 201.490 | +0.80% | 15.97B | 24/04 | ||
| Deka-Euroland Balance | 0P0000. | 53.330 | +0.19% | 744.86M | 24/04 | ||
| Deka-Euroland Balance TF | 0P0000. | 105.740 | +0.20% | 545.17M | 24/04 | ||
| UniEuroAktien | 0P0000. | 92.990 | +1.81% | 2.43B | 23/04 | ||
| UniStrategie:Konservativ | 0P0000. | 70.270 | +0.27% | 1.74B | 23/04 | ||
| Allianz Interglobal A EUR | 0P0000. | 502.010 | +1.05% | 2.02B | 24/04 | ||
| Champions Select Dynamic LC | 0P0001. | 135.900 | +0.82% | 2.32B | 24/04 | ||
| DWS Top Asien LC | 0P0000. | 211.930 | +2.15% | 1.91B | 24/04 | ||
| Deka-UmweltInvest CF | 0P0000. | 195.010 | +1.91% | 1.98B | 24/04 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16.571 | -0.34% | 1.65B | 24/04 | ||
| Fondak I EUR | 0P0000. | 77,632.580 | +1.23% | 1.97B | 24/04 | ||
| Fondak P EUR | 0P0000. | 209.220 | +1.23% | 1.97B | 24/04 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 188.380 | +0.30% | 1.35B | 23/04 | ||
| Deka-BR 100 | 0P0000. | 123.370 | +1.10% | 2.39B | 24/04 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,180.020 | +0.31% | 1.5B | 23/04 | ||
| BHF Total Return FT | 0P0000. | 72.910 | +0.32% | 1.5B | 23/04 | ||
| Concentra A EUR | 0P0000. | 136.790 | +0.91% | 2.01B | 24/04 | ||
| Concentra IT EUR | 0P0000. | 2,534.840 | +0.92% | 2.01B | 24/04 | ||
| Fondak A EUR | 0P0000. | 204.900 | +1.23% | 1.97B | 24/04 | ||
| Catella European Residential | 0P0000. | 15.640 | 0.00% | 1.36B | 24/04 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 82.460 | -0.15% | 1.05B | 24/04 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 29.192 | 0% | 2.43B | 24/04 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 28.735 | +0.01% | 2.43B | 24/04 |