注冊以創建關於儀器的通知
你所追隨的作者的經濟活動和內容
免費註冊 已有帳戶？ 登入
🤔 本週：Goldman Sachs季度財報 - 現在是進場好時機嗎?
瀏覽GS數據資料
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. | 182.150 | -0.03% | 19.97B | 15/07 | ||
| DWS Top Dividende FD | 0P0000. | 160.570 | -0.03% | 19.97B | 15/07 | ||
| DWS Top Dividende LDQ | 0P0001. | 142.460 | -0.03% | 19.97B | 15/07 | ||
| DWS Top Dividende TFC | 0P0001. | 189.620 | -0.03% | 19.97B | 15/07 | ||
| DWS Top Dividende LD | 0P0000. | 142.720 | -0.03% | 19.97B | 15/07 | ||
| hausInvest | 0P0000. | 43.600 | 0.00% | 15.65B | 16/07 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 135.300 | +0.01% | 15.29B | 14/07 | ||
| Uniimmo: Deutschland | 0P0000. | 93.680 | +0.02% | 15.71B | 14/07 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48.070 | +0.04% | 18.28B | 15/07 | ||
| UniImmo: Europa | 0P0000. | 51.810 | 0.00% | 12.83B | 14/07 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 315.760 | +0.23% | 14.7B | 15/07 | ||
| UniGlobal I | 0P0000. | 544.650 | +0.27% | 19.32B | 14/07 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 303.790 | +0.22% | 14.7B | 15/07 | ||
| UniGlobal | 0P0000. | 434.380 | +0.26% | 19.32B | 14/07 | ||
| UniGlobal Vorsorge | 0P0001. | 366.890 | +0.17% | 22.15B | 14/07 | ||
| UniFavorit: Aktien I | 0P0000. | 313.350 | +0.35% | 12.42B | 14/07 | ||
| UniFavorit: Aktien -net- | 0P0000. | 162.410 | +0.34% | 12.42B | 14/07 | ||
| grundbesitz europa IC | 0P0001. | 36.750 | 0.00% | 450.01M | 16/07 | ||
| grundbesitz europa RC | 0P0000. | 36.740 | 0.00% | 5.94B | 16/07 | ||
| UniFavorit: Aktien | 0P0000. | 260.090 | +0.35% | 12.42B | 14/07 | ||
| DWS Akkumula LD | 0P0001. | 2,054.620 | +0.31% | 10.06B | 15/07 | ||
| DWS Akkumula ID | 0P0001. | 2,097.770 | +0.31% | 10.06B | 15/07 | ||
| UniEuroRenta | 0P0000. | 60.260 | 0.00% | 5.98B | 14/07 | ||
| WestInvest InterSelect | 0P0000. | 47.800 | -0.04% | 10.42B | 15/07 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,355.000 | -0.62% | 6.37B | 15/07 | ||
| DWS Akkumula LC | 0P0000. | 2,081.340 | +0.31% | 10.06B | 15/07 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 384.580 | -0.12% | 6.37B | 15/07 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 27,020.270 | -0.12% | 6.37B | 15/07 | ||
| SEB ImmoInvest P | 0P0000. | 0.610 | 0.00% | 70.81M | 16/07 | ||
| UniRak -net- | 0P0000. | 79.900 | +0.14% | 7.87B | 14/07 | ||
| UniRak | 0P0000. | 150.250 | +0.15% | 7.87B | 14/07 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 102.550 | +0.03% | 4.68B | 14/07 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54.860 | +0.09% | 6.94B | 15/07 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 20.047 | -0.24% | 4.31B | 11/07 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 24.560 | -0.34% | 4.31B | 11/07 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10.705 | -0.18% | 4.31B | 11/07 | ||
| UniGlobal -net- | 0P0000. | 258.680 | +0.26% | 9.83B | 14/07 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.850 | +0.02% | 3.63B | 14/07 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 43.800 | +0.02% | 4.31B | 15/07 | ||
| UniInstitutional European Real Estate | 0P0000. | 50.680 | +0.02% | 3.63B | 14/07 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,207.880 | +0.46% | 1.83M | 15/07 | ||
| Kapital Plus I EUR | 0P0001. | 1,162.530 | +0.46% | 97.27M | 15/07 | ||
| Kapital Plus P EUR | 0P0001. | 1,084.110 | +0.46% | 7.72M | 15/07 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 653.830 | +0.75% | 2.18B | 15/07 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 612.760 | +0.75% | 2.18B | 15/07 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 672.220 | +0.75% | 2.18B | 15/07 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 611.120 | +0.75% | 2.18B | 15/07 | ||
| Deka-GlobalChampions CF | LP6506. | 365.690 | +0.24% | 9.64B | 15/07 | ||
| UniNachhaltig Aktien Global | 0P0000. | 172.610 | +0.10% | 6.31B | 14/07 | ||
| UniImmo: Global | 0P0000. | 44.530 | +0.02% | 2.88B | 14/07 | ||
| DekaFonds CF | 0P0000. | 155.430 | +0.36% | 6.1B | 15/07 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 63.600 | +0.30% | 3.64B | 15/07 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 44.930 | +0.02% | 4.31B | 15/07 | ||
| DWS Deutschland IC | 0P0001. | 354.020 | +0.77% | 3.59B | 15/07 | ||
| DWS Deutschland FC | 0P0001. | 347.140 | +0.77% | 3.59B | 15/07 | ||
| DWS Deutschland TFC | 0P0001. | 140.180 | +0.77% | 3.59B | 15/07 | ||
| grundbesitz global IC | 0P0001. | 48.030 | 0.00% | 92.25M | 15/07 | ||
| grundbesitz global RC | 0P0000. | 47.390 | 0.00% | 2.74B | 15/07 | ||
| Kapital Plus A EUR | 0P0000. | 65.500 | +0.46% | 2.46B | 15/07 | ||
| Deka-BasisAnlage A60 | 0P0000. | 129.900 | -0.13% | 2.39B | 15/07 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 67.230 | +0.30% | 3.64B | 15/07 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 224.090 | +0.67% | 5.09B | 15/07 | ||
| Deka-BasisAnlage A40 | 0P0000. | 117.560 | -0.08% | 1.48B | 15/07 | ||
| DWS Investa | 0P0000. | 250.090 | +0.81% | 4.05B | 15/07 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 620.310 | +0.75% | 2.18B | 15/07 | ||
| DWS Deutschland LC | 0P0000. | 328.590 | +0.77% | 3.59B | 15/07 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 57.048 | +0.97% | 2.27B | 15/07 | ||
| WestInvest ImmoValue | 0P0000. | 49.500 | 0.00% | 3.84B | 15/07 | ||
| UniRak Konservativ -net- A | 0P0000. | 116.550 | +0.08% | 2.29B | 14/07 | ||
| UniRak Konservativ A | 0P0000. | 118.640 | +0.08% | 2.29B | 14/07 | ||
| AriDeka CF | 0P0000. | 95.120 | +0.43% | 2.97B | 15/07 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 188.010 | +0.18% | 2.51B | 14/07 | ||
| Allianz Interglobal AT EUR | 0P0001. | 196.560 | +0.34% | 138.42M | 15/07 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,570.590 | +0.35% | 2.57M | 15/07 | ||
| DWS Top World | 0P0000. | 188.910 | +0.29% | 2.39B | 15/07 | ||
| UniFonds | 0P0000. | 77.910 | -0.18% | 3.56B | 14/07 | ||
| Concentra P EUR | 0P0001. | 1,887.850 | +0.59% | 2.13B | 15/07 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 209.350 | +0.14% | 18.67B | 15/07 | ||
| Deka-Euroland Balance | 0P0000. | 54.950 | +0.22% | 644.2M | 15/07 | ||
| Deka-Euroland Balance TF | 0P0000. | 108.500 | +0.22% | 457.55M | 15/07 | ||
| UniEuroAktien | 0P0000. | 103.950 | -0.16% | 2.73B | 14/07 | ||
| UniStrategie:Konservativ | 0P0000. | 73.960 | -0.01% | 1.63B | 14/07 | ||
| Allianz Interglobal A EUR | 0P0000. | 456.410 | +0.34% | 1.76B | 15/07 | ||
| Champions Select Dynamic LC | 0P0001. | 144.870 | +0.17% | 2.41B | 15/07 | ||
| DWS Top Asien LC | 0P0000. | 230.770 | +1.01% | 1.89B | 15/07 | ||
| Deka-UmweltInvest CF | 0P0000. | 217.400 | +0.67% | 2.12B | 15/07 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 18.074 | -0.09% | 1.55B | 15/07 | ||
| Fondak I EUR | 0P0000. | 87,713.110 | +0.70% | 2.03B | 15/07 | ||
| Fondak P EUR | 0P0000. | 235.660 | +0.71% | 2.03B | 15/07 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 215.710 | +0.05% | 619.66M | 14/07 | ||
| Deka-BR 100 | 0P0000. | 129.470 | +0.16% | 2.35B | 15/07 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,247.870 | -0.03% | 1.53B | 14/07 | ||
| BHF Total Return FT | 0P0000. | 75.950 | -0.04% | 1.53B | 14/07 | ||
| Concentra A EUR | 0P0000. | 159.640 | +0.59% | 2.13B | 15/07 | ||
| Concentra IT EUR | 0P0000. | 3,037.930 | +0.59% | 2.13B | 15/07 | ||
| Fondak A EUR | 0P0000. | 229.090 | +0.70% | 2.03B | 15/07 | ||
| Catella European Residential | 0P0000. | 15.250 | 0.00% | 1.28B | 16/07 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 84.530 | +0.21% | 105.35M | 15/07 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 37.948 | -0.29% | 4.7B | 15/07 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 37.695 | -0.29% | 4.7B | 15/07 |