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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. | 170.520 | -0.29% | 20.08B | 31/05 | ||
| DWS Top Dividende FD | 0P0000. | 154.540 | -0.29% | 20.08B | 31/05 | ||
| DWS Top Dividende LDQ | 0P0001. | 138.270 | -0.29% | 20.08B | 31/05 | ||
| DWS Top Dividende TFC | 0P0001. | 176.220 | -0.29% | 20.08B | 31/05 | ||
| DWS Top Dividende LD | 0P0000. | 138.230 | -0.30% | 20.08B | 31/05 | ||
| hausInvest | 0P0000. | 44.120 | +0.05% | 17.03B | 31/05 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 130.240 | -0.42% | 15.54B | 29/05 | ||
| Uniimmo: Deutschland | 0P0000. | 96.910 | 0.00% | 16.7B | 29/05 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.810 | +0.02% | 18.35B | 31/05 | ||
| UniImmo: Europa | 0P0000. | 54.270 | 0.00% | 14.56B | 29/05 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 302.420 | -1.00% | 14.3B | 31/05 | ||
| UniGlobal I | 0P0000. | 513.910 | -0.25% | 17.6B | 29/05 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 291.540 | -1.01% | 14.3B | 31/05 | ||
| UniGlobal | 0P0000. | 418.100 | -0.25% | 17.6B | 29/05 | ||
| UniGlobal Vorsorge | 0P0001. | 353.270 | -0.27% | 20.88B | 29/05 | ||
| UniFavorit: Aktien I | 0P0000. | 300.060 | -0.40% | 11.49B | 29/05 | ||
| UniFavorit: Aktien -net- | 0P0000. | 159.370 | -0.35% | 11.49B | 29/05 | ||
| grundbesitz europa IC | 0P0001. | 38.050 | -0.26% | 619.14M | 31/05 | ||
| grundbesitz europa RC | 0P0000. | 37.990 | -0.26% | 7.71B | 31/05 | ||
| UniFavorit: Aktien | 0P0000. | 254.200 | -0.35% | 11.49B | 29/05 | ||
| DWS Akkumula LD | 0P0001. | 1,962.890 | -0.94% | 9.41B | 31/05 | ||
| DWS Akkumula ID | 0P0001. | 1,999.890 | -0.93% | 9.41B | 31/05 | ||
| UniEuroRenta | 0P0000. | 57.980 | -0.34% | 6.08B | 29/05 | ||
| WestInvest InterSelect | 0P0000. | 48.770 | 0.00% | 10.37B | 31/05 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,379.250 | +0.09% | 6.49B | 29/05 | ||
| DWS Akkumula LC | 0P0000. | 1,982.760 | -0.94% | 9.41B | 31/05 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 368.880 | +0.09% | 6.49B | 29/05 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 25,802.210 | +0.12% | 6.49B | 29/05 | ||
| SEB ImmoInvest P | 0P0000. | 0.790 | 0.00% | 91.71M | 31/05 | ||
| UniRak -net- | 0P0000. | 80.080 | -0.30% | 7.63B | 29/05 | ||
| UniRak | 0P0000. | 149.980 | -0.31% | 7.63B | 29/05 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 100.990 | +0.01% | 3.73B | 29/05 | ||
| Deka-ImmobilienGlobal | 0P0000. | 55.020 | +0.02% | 7.01B | 31/05 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18.171 | -0.91% | 5.07B | 29/05 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23.131 | -0.58% | 5.07B | 29/05 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9.692 | -0.91% | 5.07B | 29/05 | ||
| UniGlobal -net- | 0P0000. | 248.570 | -0.30% | 8.23B | 29/05 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.650 | +0.02% | 4.04B | 29/05 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 47.470 | +0.44% | 6.34B | 30/05 | ||
| UniInstitutional European Real Estate | 0P0000. | 50.380 | 0.00% | 4.04B | 29/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,215.650 | -0.44% | 5.49M | 31/05 | ||
| Kapital Plus I EUR | 0P0001. | 1,171.960 | -0.44% | 89.91M | 31/05 | ||
| Kapital Plus P EUR | 0P0001. | 1,092.910 | -0.44% | 10.37M | 31/05 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 533.900 | -0.68% | 2.2B | 31/05 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 504.960 | -0.67% | 2.2B | 31/05 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 547.120 | -0.67% | 2.2B | 31/05 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 503.800 | -0.67% | 2.2B | 31/05 | ||
| Deka-GlobalChampions CF | LP6506. | 331.170 | -1.08% | 6.97B | 31/05 | ||
| UniNachhaltig Aktien Global | 0P0000. | 171.420 | -0.21% | 5.76B | 29/05 | ||
| UniImmo: Global | 0P0000. | 49.080 | 0.00% | 3.54B | 29/05 | ||
| DekaFonds CF | 0P0000. | 128.980 | -0.49% | 5.26B | 31/05 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 59.890 | -0.22% | 3.59B | 31/05 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 48.670 | +0.47% | 6.34B | 30/05 | ||
| DWS Deutschland IC | 0P0001. | 284.110 | -0.29% | 3.36B | 31/05 | ||
| DWS Deutschland FC | 0P0001. | 279.220 | -0.29% | 3.36B | 31/05 | ||
| DWS Deutschland TFC | 0P0001. | 112.750 | -0.29% | 3.36B | 31/05 | ||
| grundbesitz global IC | 0P0001. | 49.600 | +0.02% | 146.01M | 31/05 | ||
| grundbesitz global RC | 0P0000. | 49.080 | +0.02% | 3.51B | 31/05 | ||
| Kapital Plus A EUR | 0P0000. | 66.410 | -0.45% | 3.13B | 31/05 | ||
| Deka-BasisAnlage A60 | 0P0000. | 122.610 | -0.65% | 2.33B | 31/05 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 62.840 | -0.22% | 3.59B | 31/05 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 216.710 | -2.31% | 4.65B | 31/05 | ||
| Deka-BasisAnlage A40 | 0P0000. | 112.030 | -0.51% | 1.5B | 31/05 | ||
| DWS Investa | 0P0000. | 204.530 | -0.26% | 3.58B | 31/05 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 509.660 | -0.68% | 2.2B | 31/05 | ||
| DWS Deutschland LC | 0P0000. | 266.090 | -0.29% | 3.36B | 31/05 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 53.146 | +0.17% | 2.29B | 31/05 | ||
| WestInvest ImmoValue | 0P0000. | 49.620 | -0.02% | 4.21B | 31/05 | ||
| UniRak Konservativ -net- A | 0P0000. | 112.700 | -0.42% | 2.36B | 29/05 | ||
| UniRak Konservativ A | 0P0000. | 114.650 | -0.43% | 2.36B | 29/05 | ||
| AriDeka CF | 0P0000. | 91.300 | +0.08% | 2.95B | 31/05 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 178.730 | -0.31% | 2.43B | 29/05 | ||
| Allianz Interglobal AT EUR | 0P0001. | 207.300 | -1.12% | 1.97B | 31/05 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,729.870 | -1.11% | 1.97B | 31/05 | ||
| DWS Top World | 0P0000. | 182.050 | -1.13% | 2.68B | 31/05 | ||
| UniFonds | 0P0000. | 59.050 | -1.52% | 2.75B | 29/05 | ||
| Concentra P EUR | 0P0001. | 1,639.740 | -1.15% | 2.05B | 31/05 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 201.140 | -0.29% | 16.09B | 31/05 | ||
| Deka-Euroland Balance | 0P0000. | 53.610 | -0.22% | 736.2M | 31/05 | ||
| Deka-Euroland Balance TF | 0P0000. | 106.250 | -0.24% | 537.34M | 31/05 | ||
| UniEuroAktien | 0P0000. | 94.820 | -1.30% | 2.47B | 29/05 | ||
| UniStrategie:Konservativ | 0P0000. | 70.860 | -0.34% | 1.74B | 29/05 | ||
| Allianz Interglobal A EUR | 0P0000. | 490.000 | -1.12% | 1.97B | 31/05 | ||
| Champions Select Dynamic LC | 0P0001. | 137.630 | -0.72% | 2.33B | 31/05 | ||
| DWS Top Asien LC | 0P0000. | 212.290 | -1.07% | 1.9B | 31/05 | ||
| Deka-UmweltInvest CF | 0P0000. | 206.320 | -0.98% | 2.1B | 31/05 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16.837 | +0.10% | 1.64B | 31/05 | ||
| Fondak I EUR | 0P0000. | 78,651.640 | -1.29% | 1.98B | 31/05 | ||
| Fondak P EUR | 0P0000. | 211.910 | -1.29% | 1.98B | 31/05 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 194.120 | -1.65% | 1.43B | 30/05 | ||
| Deka-BR 100 | 0P0000. | 125.600 | -0.81% | 2.44B | 31/05 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,182.260 | -0.42% | 1.48B | 29/05 | ||
| BHF Total Return FT | 0P0000. | 73.000 | -0.42% | 1.48B | 29/05 | ||
| Concentra A EUR | 0P0000. | 139.990 | -1.15% | 2.05B | 31/05 | ||
| Concentra IT EUR | 0P0000. | 2,596.310 | -1.15% | 2.05B | 31/05 | ||
| Fondak A EUR | 0P0000. | 207.410 | -1.30% | 1.98B | 31/05 | ||
| Catella European Residential | 0P0000. | 15.660 | 0% | 1.36B | 31/05 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 81.990 | -0.44% | 1.06B | 31/05 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30.206 | +0.32% | 2.67B | 31/05 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 29.756 | +0.32% | 2.67B | 31/05 |