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| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 188,090 | +0,20% | 20,82B | 28/02 | ||
| DWS Top Dividende FD | 0P0000. | 165,460 | +0,21% | 20,82B | 28/02 | ||
| DWS Top Dividende | 0P0001. | 147,870 | +0,20% | 20,82B | 28/02 | ||
| DWS Top Dividende TFC | 0P0001. | 195,330 | +0,21% | 20,82B | 28/02 | ||
| DWS Top Dividende LD | 0P0000. | 147,370 | +0,20% | 20,82B | 28/02 | ||
| hausInvest | 0P0000. | 43,990 | 0,00% | 16,19B | 06:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 138,180 | +0,05% | 15,7B | 27/02 | ||
| Uniimmo: Deutschland | 0P0000. | 96,200 | 0,00% | 16,23B | 27/02 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,600 | 0,00% | 18,3B | 28/02 | ||
| UniImmo: Europa | 0P0000. | 53,160 | +0,02% | 13,66B | 27/02 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 331,590 | -0,42% | 15,78B | 28/02 | ||
| UniGlobal I | 0P0000. | 561,340 | -0,46% | 20,27B | 27/02 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 320,030 | -0,42% | 15,78B | 28/02 | ||
| UniGlobal | 0P0000. | 448,530 | -0,46% | 20,27B | 27/02 | ||
| UniGlobal Vorsorge | 0P0001. | 383,850 | -0,44% | 22,96B | 27/02 | ||
| UniFavorit: Aktien I | 0P0000. | 334,170 | -0,83% | 13,08B | 27/02 | ||
| UniFavorit: Aktien -net- | 0P0000. | 173,760 | -0,83% | 13,08B | 27/02 | ||
| grundbesitz europa IC | 0P0001. | 36,620 | +0,03% | 483,82M | 06:00:00 | ||
| grundbesitz europa RC | 0P0000. | 36,660 | +0,03% | 6,37B | 06:00:00 | ||
| UniFavorit: Aktien | 0P0000. | 277,890 | -0,83% | 13,08B | 27/02 | ||
| DWS Akkumula LD | 0P0001. | 2.160,600 | -0,45% | 10,87B | 28/02 | ||
| DWS Akkumula ID | 0P0001. | 2.198,950 | -0,45% | 10,87B | 28/02 | ||
| UniEuroRenta | 0P0000. | 60,090 | +0,08% | 6,05B | 27/02 | ||
| WestInvest InterSelect | 0P0000. | 48,600 | 0,00% | 10,41B | 28/02 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.436,000 | +0,35% | 6,64B | 28/02 | ||
| DWS Akkumula LC | 0P0000. | 2.188,690 | -0,45% | 10,87B | 28/02 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 397,390 | +0,35% | 6,64B | 28/02 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 27.869,210 | +0,35% | 6,64B | 28/02 | ||
| SEB ImmoInvest P | 0P0000. | 0,560 | 0,00% | 65,01M | 06:00:00 | ||
| UniRak -net- | 0P0000. | 86,970 | -0,11% | 8,36B | 27/02 | ||
| UniRak | 0P0000. | 163,320 | -0,11% | 8,36B | 27/02 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 101,500 | +0,03% | 3,91B | 27/02 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54,470 | 0,00% | 6,93B | 28/02 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 19,780 | -0,64% | 4,76B | 27/02 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 26,004 | +0,07% | 4,76B | 27/02 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10,544 | -0,50% | 4,76B | 27/02 | ||
| UniGlobal -net- | 0P0000. | 268,040 | -0,41% | 9,84B | 27/02 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48,370 | +0,02% | 3,71B | 27/02 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 47,700 | +0,17% | 5,53B | 28/02 | ||
| UniInstitutional European Real Estate | 0P0000. | 50,150 | +0,02% | 3,71B | 27/02 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.255,900 | -0,09% | 2,42M | 28/02 | ||
| Kapital Plus I EUR | 0P0001. | 1.209,440 | -0,09% | 99,62M | 28/02 | ||
| Kapital Plus P EUR | 0P0001. | 1.127,850 | -0,08% | 7,73M | 28/02 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 594,140 | -0,98% | 2,02B | 28/02 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 556,190 | -0,98% | 2,02B | 28/02 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 610,180 | -0,98% | 2,02B | 28/02 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 555,320 | -0,98% | 2,02B | 28/02 | ||
| Deka-GlobalChampions CF | LP6506. | 380,790 | -1,40% | 9,48B | 28/02 | ||
| UniNachhaltig Aktien Global | 0P0000. | 187,350 | -0,27% | 6,78B | 27/02 | ||
| UniImmo: Global | 0P0000. | 47,090 | 0,00% | 3,19B | 27/02 | ||
| DekaFonds CF | 0P0000. | 144,960 | -2,07% | 5,68B | 28/02 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 64,550 | -0,39% | 3,72B | 28/02 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 48,920 | +0,16% | 5,53B | 28/02 | ||
| DWS Deutschland IC | 0P0001. | 331,680 | -1,04% | 3,39B | 28/02 | ||
| DWS Deutschland FC | 0P0001. | 325,490 | -1,04% | 3,39B | 28/02 | ||
| DWS Deutschland TFC | 0P0001. | 131,440 | -1,03% | 3,39B | 28/02 | ||
| grundbesitz global IC | 0P0001. | 47,920 | +0,02% | 101,74M | 06:00:00 | ||
| grundbesitz global RC | 0P0000. | 47,360 | +0,02% | 2,91B | 06:00:00 | ||
| Kapital Plus A EUR | 0P0000. | 68,270 | -0,09% | 2,76B | 28/02 | ||
| Deka-BasisAnlage A60 | 0P0000. | 133,230 | -0,04% | 2,47B | 28/02 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 68,060 | -0,40% | 3,72B | 28/02 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 230,460 | +1,10% | 5,1B | 13:00:00 | ||
| Deka-BasisAnlage A40 | 0P0000. | 119,730 | 0,00% | 1,53B | 28/02 | ||
| DWS Investa | 0P0000. | 235,340 | -1,14% | 3,89B | 28/02 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 564,840 | -0,98% | 2,02B | 28/02 | ||
| DWS Deutschland | 0P0000. | 308,790 | -1,04% | 3,39B | 28/02 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 59,133 | +0,82% | 2,28B | 13:00:00 | ||
| WestInvest ImmoValue | 0P0000. | 48,900 | +0,12% | 4B | 28/02 | ||
| UniRak Konservativ -net- A | 0P0000. | 120,610 | -0,01% | 2,42B | 27/02 | ||
| UniRak Konservativ A | 0P0000. | 122,610 | -0,02% | 2,42B | 27/02 | ||
| AriDeka CF | 0P0000. | 95,350 | -2,02% | 2,97B | 28/02 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 190,130 | +0,09% | 2,53B | 27/02 | ||
| Allianz Interglobal AT EUR | 0P0001. | 211,890 | -1,20% | 1,92B | 28/02 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.810,780 | -1,20% | 1,92B | 28/02 | ||
| DWS Top World | 0P0000. | 196,330 | -0,58% | 2,63B | 28/02 | ||
| UniFonds | 0P0000. | 71,030 | -1,09% | 3,21B | 27/02 | ||
| Concentra P EUR | 0P0001. | 1.868,070 | -0,80% | 2,13B | 28/02 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 219,520 | -0,19% | 18,98B | 28/02 | ||
| Deka-Euroland Balance | 0P0000. | 55,080 | -1,75% | 669,26M | 28/02 | ||
| Deka-Euroland Balance TF | 0P0000. | 108,890 | -1,73% | 479,08M | 28/02 | ||
| UniEuroAktien | 0P0000. | 101,560 | -0,98% | 2,6B | 27/02 | ||
| UniStrategie:Konservativ | 0P0000. | 74,770 | +0,05% | 1,71B | 27/02 | ||
| Allianz Interglobal A EUR | 0P0000. | 500,880 | -1,20% | 1,92B | 28/02 | ||
| Champions Select Dynamic LC | 0P0001. | 150,200 | -0,11% | 2,5B | 28/02 | ||
| DWS Top Asien LC | 0P0000. | 237,790 | -1,74% | 1,98B | 28/02 | ||
| Deka-UmweltInvest CF | 0P0000. | 200,770 | -1,26% | 2B | 28/02 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17,871 | +0,06% | 1,5B | 28/02 | ||
| Fondak I EUR | 0P0000. | 84.439,300 | -0,96% | 2,01B | 28/02 | ||
| Fondak P EUR | 0P0000. | 227,070 | -0,96% | 2,01B | 28/02 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 217,220 | -0,29% | 18,82M | 27/02 | ||
| Deka-BR 100 | 0P0000. | 140,800 | -0,73% | 2,61B | 28/02 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.257,580 | -0,22% | 1,55B | 27/02 | ||
| BHF Total Return FT | 0P0000. | 76,770 | -0,21% | 1,55B | 27/02 | ||
| Concentra A EUR | 0P0000. | 158,480 | -0,80% | 2,13B | 28/02 | ||
| Concentra IT EUR | 0P0000. | 2.957,760 | -0,80% | 2,13B | 28/02 | ||
| Fondak A EUR | 0P0000. | 221,240 | -0,96% | 2,01B | 28/02 | ||
| Catella European Residential | 0P0000. | 15,200 | 0,00% | 1,29B | 06:00:00 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 84,680 | +0,30% | 971,06M | 28/02 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 34,031 | +0,26% | 3,81B | 28/02 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 33,711 | +0,26% | 3,81B | 28/02 |