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Anlageklasse:
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 184,030 | -0,45% | 20,36B | 07/03 | ||
| DWS Top Dividende FD | 0P0000. | 161,910 | -0,44% | 20,36B | 07/03 | ||
| DWS Top Dividende | 0P0001. | 144,680 | -0,45% | 20,36B | 07/03 | ||
| DWS Top Dividende TFC | 0P0001. | 191,140 | -0,44% | 20,36B | 07/03 | ||
| DWS Top Dividende LD | 0P0000. | 144,190 | -0,45% | 20,36B | 07/03 | ||
| hausInvest | 0P0000. | 43,950 | -0,02% | 16,14B | 10/03 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 134,620 | -0,46% | 15,36B | 07/03 | ||
| Uniimmo: Deutschland | 0P0000. | 96,220 | +0,01% | 16,2B | 07/03 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,620 | 0,00% | 18,3B | 10/03 | ||
| UniImmo: Europa | 0P0000. | 53,160 | 0,00% | 13,63B | 07/03 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 318,870 | -1,17% | 15,18B | 07/03 | ||
| UniGlobal I | 0P0000. | 531,060 | -0,67% | 19,34B | 07/03 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 307,700 | -1,18% | 15,18B | 07/03 | ||
| UniGlobal | 0P0000. | 424,280 | -0,67% | 19,34B | 07/03 | ||
| UniGlobal Vorsorge | 0P0001. | 362,210 | -0,69% | 21,81B | 07/03 | ||
| UniFavorit: Aktien I | 0P0000. | 315,200 | -0,65% | 12,46B | 07/03 | ||
| UniFavorit: Aktien -net- | 0P0000. | 163,860 | -0,65% | 12,46B | 07/03 | ||
| grundbesitz europa IC | 0P0001. | 36,630 | +0,03% | 470,74M | 10/03 | ||
| grundbesitz europa RC | 0P0000. | 36,660 | +0,03% | 6,34B | 10/03 | ||
| UniFavorit: Aktien | 0P0000. | 262,080 | -0,65% | 12,46B | 07/03 | ||
| DWS Akkumula LD | 0P0001. | 2.082,180 | -1,18% | 10,49B | 07/03 | ||
| DWS Akkumula ID | 0P0001. | 2.119,490 | -1,18% | 10,49B | 07/03 | ||
| UniEuroRenta | 0P0000. | 59,300 | -0,05% | 5,97B | 07/03 | ||
| WestInvest InterSelect | 0P0000. | 48,650 | +0,02% | 10,43B | 10/03 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.402,150 | -0,36% | 6,53B | 07/03 | ||
| DWS Akkumula LC | 0P0000. | 2.109,260 | -1,18% | 10,49B | 07/03 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 388,020 | -0,36% | 6,53B | 07/03 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 27.222,560 | -0,33% | 6,53B | 07/03 | ||
| SEB ImmoInvest P | 0P0000. | 0,570 | 0,00% | 66,17M | 10/03 | ||
| UniRak -net- | 0P0000. | 83,310 | -0,54% | 8,07B | 07/03 | ||
| UniRak | 0P0000. | 156,460 | -0,54% | 8,07B | 07/03 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 101,400 | +0,01% | 3,91B | 07/03 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54,470 | +0,02% | 6,92B | 10/03 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 19,682 | +0,30% | 4,64B | 05/03 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 25,361 | -1,23% | 4,64B | 05/03 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10,500 | +0,30% | 4,64B | 05/03 | ||
| UniGlobal -net- | 0P0000. | 253,020 | -0,70% | 9,42B | 07/03 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48,390 | 0,00% | 3,69B | 07/03 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 46,320 | -0,86% | 5,4B | 07/03 | ||
| UniInstitutional European Real Estate | 0P0000. | 50,180 | +0,02% | 3,69B | 07/03 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.207,710 | -0,24% | 2,34M | 10/03 | ||
| Kapital Plus I EUR | 0P0001. | 1.162,980 | -0,24% | 97,27M | 10/03 | ||
| Kapital Plus P EUR | 0P0001. | 1.084,520 | -0,24% | 7,46M | 10/03 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 606,300 | -1,01% | 2,06B | 07/03 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 567,600 | -1,01% | 2,06B | 07/03 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 622,700 | -1,01% | 2,06B | 07/03 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 566,690 | -1,01% | 2,06B | 07/03 | ||
| Deka-GlobalChampions CF | LP6506. | 366,080 | +0,33% | 9,16B | 10/03 | ||
| UniNachhaltig Aktien Global | 0P0000. | 178,210 | -0,57% | 6,5B | 07/03 | ||
| UniImmo: Global | 0P0000. | 47,050 | 0,00% | 3,18B | 07/03 | ||
| DekaFonds CF | 0P0000. | 146,950 | -0,92% | 5,88B | 10/03 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 62,300 | -0,42% | 3,58B | 07/03 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 47,510 | -0,83% | 5,4B | 07/03 | ||
| DWS Deutschland IC | 0P0001. | 341,300 | -1,00% | 3,49B | 07/03 | ||
| DWS Deutschland FC | 0P0001. | 334,920 | -1,00% | 3,49B | 07/03 | ||
| DWS Deutschland TFC | 0P0001. | 135,240 | -1,00% | 3,49B | 07/03 | ||
| grundbesitz global IC | 0P0001. | 47,900 | +0,02% | 101,25M | 10/03 | ||
| grundbesitz global RC | 0P0000. | 47,330 | 0,00% | 2,9B | 10/03 | ||
| Kapital Plus A EUR | 0P0000. | 65,640 | -0,24% | 2,66B | 10/03 | ||
| Deka-BasisAnlage A60 | 0P0000. | 129,390 | -0,24% | 2,41B | 10/03 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 65,700 | -0,42% | 3,58B | 07/03 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 214,450 | -0,26% | 4,83B | 10/03 | ||
| Deka-BasisAnlage A40 | 0P0000. | 116,850 | -0,15% | 1,5B | 10/03 | ||
| DWS Investa | 0P0000. | 241,680 | -1,05% | 3,99B | 07/03 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 576,340 | -1,01% | 2,06B | 07/03 | ||
| DWS Deutschland | 0P0000. | 317,700 | -1,00% | 3,49B | 07/03 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 56,168 | -0,85% | 2,24B | 10/03 | ||
| WestInvest ImmoValue | 0P0000. | 48,900 | 0,00% | 4B | 10/03 | ||
| UniRak Konservativ -net- A | 0P0000. | 116,750 | -0,33% | 2,35B | 07/03 | ||
| UniRak Konservativ A | 0P0000. | 118,700 | -0,34% | 2,35B | 07/03 | ||
| AriDeka CF | 0P0000. | 93,960 | -0,69% | 2,98B | 10/03 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 184,860 | -0,41% | 2,47B | 07/03 | ||
| Allianz Interglobal AT EUR | 0P0001. | 204,560 | +0,16% | 1,85B | 10/03 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.666,130 | +0,16% | 1,85B | 10/03 | ||
| DWS Top World | 0P0000. | 189,470 | -1,02% | 2,53B | 07/03 | ||
| UniFonds | 0P0000. | 73,860 | -2,73% | 3,42B | 07/03 | ||
| Concentra P EUR | 0P0001. | 1.864,280 | -1,20% | 2,18B | 10/03 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 214,540 | +0,51% | 18,55B | 10/03 | ||
| Deka-Euroland Balance | 0P0000. | 54,450 | -0,17% | 668,58M | 10/03 | ||
| Deka-Euroland Balance TF | 0P0000. | 107,640 | -0,16% | 478,7M | 10/03 | ||
| UniEuroAktien | 0P0000. | 103,730 | -1,87% | 2,71B | 07/03 | ||
| UniStrategie:Konservativ | 0P0000. | 72,980 | -0,29% | 1,67B | 07/03 | ||
| Allianz Interglobal A EUR | 0P0000. | 474,960 | +0,15% | 1,85B | 10/03 | ||
| Champions Select Dynamic LC | 0P0001. | 144,720 | -0,58% | 2,42B | 07/03 | ||
| DWS Top Asien LC | 0P0000. | 233,790 | -1,55% | 1,94B | 07/03 | ||
| Deka-UmweltInvest CF | 0P0000. | 191,330 | +0,40% | 1,9B | 10/03 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17,800 | +0,05% | 1,52B | 06/03 | ||
| Fondak I EUR | 0P0000. | 86.293,770 | -1,20% | 2,07B | 10/03 | ||
| Fondak P EUR | 0P0000. | 232,050 | -1,20% | 2,07B | 10/03 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 211,890 | +1,04% | 587,86M | 05/03 | ||
| Deka-BR 100 | 0P0000. | 134,710 | +0,38% | 2,47B | 10/03 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.236,270 | -0,15% | 1,53B | 07/03 | ||
| BHF Total Return FT | 0P0000. | 75,420 | -0,15% | 1,53B | 07/03 | ||
| Concentra A EUR | 0P0000. | 158,110 | -1,21% | 2,18B | 10/03 | ||
| Concentra IT EUR | 0P0000. | 3.000,060 | -1,20% | 2,18B | 10/03 | ||
| Fondak A EUR | 0P0000. | 226,050 | -1,21% | 2,07B | 10/03 | ||
| Catella European Residential | 0P0000. | 15,200 | 0,00% | 1,29B | 10/03 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 82,790 | +0,11% | 946,15M | 10/03 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 34,901 | -0,85% | 3,91B | 06/03 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 34,577 | -0,85% | 3,91B | 06/03 |