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Anlageklasse:
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 181,360 | +0,09% | 20,21B | 27/01 | ||
| DWS Top Dividende FD | 0P0000. | 159,460 | +0,09% | 20,21B | 27/01 | ||
| DWS Top Dividende | 0P0001. | 142,570 | +0,08% | 20,21B | 27/01 | ||
| DWS Top Dividende TFC | 0P0001. | 188,230 | +0,10% | 20,21B | 27/01 | ||
| DWS Top Dividende LD | 0P0000. | 142,090 | +0,08% | 20,21B | 27/01 | ||
| hausInvest | 0P0000. | 43,960 | 0,00% | 16,31B | 28/01 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 136,580 | -0,49% | 15,67B | 27/01 | ||
| Uniimmo: Deutschland | 0P0000. | 96,100 | -0,20% | 16,32B | 27/01 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,510 | +0,02% | 18,32B | 28/01 | ||
| UniImmo: Europa | 0P0000. | 53,230 | -0,26% | 13,83B | 27/01 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 335,400 | -0,11% | 15,94B | 27/01 | ||
| UniGlobal I | 0P0000. | 570,770 | -1,79% | 20,96B | 27/01 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 323,950 | -0,11% | 15,94B | 27/01 | ||
| UniGlobal | 0P0000. | 456,250 | -1,79% | 20,96B | 27/01 | ||
| UniGlobal Vorsorge | 0P0001. | 390,870 | -1,77% | 23,77B | 27/01 | ||
| UniFavorit: Aktien I | 0P0000. | 336,780 | -2,53% | 13,6B | 27/01 | ||
| UniFavorit: Aktien -net- | 0P0000. | 176,030 | -2,51% | 13,6B | 27/01 | ||
| grundbesitz europa IC | 0P0001. | 36,570 | 0,00% | 489,03M | 28/01 | ||
| grundbesitz europa RC | 0P0000. | 36,620 | +0,03% | 6,53B | 28/01 | ||
| UniFavorit: Aktien | 0P0000. | 281,220 | -2,53% | 13,6B | 27/01 | ||
| DWS Akkumula LD | 0P0001. | 2.189,670 | -0,05% | 11,02B | 27/01 | ||
| DWS Akkumula ID | 0P0001. | 2.226,880 | -0,04% | 11,02B | 27/01 | ||
| UniEuroRenta | 0P0000. | 59,550 | +0,12% | 6,03B | 27/01 | ||
| WestInvest InterSelect | 0P0000. | 48,370 | 0,00% | 10,33B | 28/01 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.425,080 | +0,45% | 6,55B | 27/01 | ||
| DWS Akkumula LC | 0P0000. | 2.218,150 | -0,05% | 11,02B | 27/01 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 392,430 | +0,45% | 6,55B | 27/01 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 27.512,160 | +0,45% | 6,55B | 27/01 | ||
| SEB ImmoInvest P | 0P0000. | 0,810 | 0,00% | 94,03M | 27/01 | ||
| UniRak -net- | 0P0000. | 87,260 | -0,73% | 8,44B | 27/01 | ||
| UniRak | 0P0000. | 163,810 | -0,73% | 8,44B | 27/01 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 101,110 | +0,03% | 3,87B | 27/01 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54,480 | 0,00% | 6,93B | 28/01 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 19,991 | +0,35% | 4,93B | 23/01 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 26,206 | +0,61% | 4,93B | 23/01 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10,627 | +0,34% | 4,93B | 23/01 | ||
| UniGlobal -net- | 0P0000. | 272,560 | -1,79% | 10,05B | 27/01 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48,280 | -0,02% | 3,71B | 27/01 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 46,640 | -0,58% | 5,48B | 27/01 | ||
| UniInstitutional European Real Estate | 0P0000. | 50,050 | -0,02% | 3,71B | 27/01 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.240,570 | +0,58% | 2,64M | 28/01 | ||
| Kapital Plus I EUR | 0P0001. | 1.194,820 | +0,58% | 97,88M | 28/01 | ||
| Kapital Plus P EUR | 0P0001. | 1.114,210 | +0,58% | 7,47M | 28/01 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 562,810 | -1,43% | 1,99B | 27/01 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 526,730 | -1,43% | 1,99B | 27/01 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 577,870 | -1,42% | 1,99B | 27/01 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 526,040 | -1,43% | 1,99B | 27/01 | ||
| Deka-GlobalChampions CF | LP6506. | 387,080 | -0,36% | 9,33B | 28/01 | ||
| UniNachhaltig Aktien Global | 0P0000. | 188,880 | -1,29% | 6,91B | 27/01 | ||
| UniImmo: Global | 0P0000. | 47,460 | -0,40% | 3,27B | 27/01 | ||
| DekaFonds CF | 0P0000. | 140,510 | +1,38% | 5,47B | 28/01 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 63,460 | -1,03% | 3,65B | 27/01 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 47,830 | -0,58% | 5,48B | 27/01 | ||
| DWS Deutschland IC | 0P0001. | 313,190 | -1,40% | 3,26B | 27/01 | ||
| DWS Deutschland FC | 0P0001. | 307,400 | -1,40% | 3,26B | 27/01 | ||
| DWS Deutschland TFC | 0P0001. | 124,130 | -1,41% | 3,26B | 27/01 | ||
| grundbesitz global IC | 0P0001. | 47,820 | 0,00% | 105,37M | 28/01 | ||
| grundbesitz global RC | 0P0000. | 47,280 | 0,00% | 2,97B | 28/01 | ||
| Kapital Plus A EUR | 0P0000. | 67,480 | +0,58% | 2,81B | 28/01 | ||
| Deka-BasisAnlage A60 | 0P0000. | 130,600 | -0,51% | 2,44B | 28/01 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 66,880 | -1,01% | 3,65B | 27/01 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 241,830 | -1,71% | 5,42B | 28/01 | ||
| Deka-BasisAnlage A40 | 0P0000. | 117,690 | -0,26% | 1,52B | 28/01 | ||
| DWS Investa | 0P0000. | 222,400 | -1,74% | 3,74B | 27/01 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 535,310 | -1,43% | 1,99B | 27/01 | ||
| DWS Deutschland | 0P0000. | 291,780 | -1,41% | 3,26B | 27/01 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 57,941 | +1,66% | 2,28B | 28/01 | ||
| WestInvest ImmoValue | 0P0000. | 48,710 | 0,00% | 4,04B | 28/01 | ||
| UniRak Konservativ -net- A | 0P0000. | 120,090 | -0,44% | 2,43B | 27/01 | ||
| UniRak Konservativ A | 0P0000. | 122,050 | -0,44% | 2,43B | 27/01 | ||
| AriDeka CF | 0P0000. | 93,970 | +1,33% | 2,91B | 28/01 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 188,500 | -0,70% | 2,53B | 27/01 | ||
| Allianz Interglobal AT EUR | 0P0001. | 217,830 | +0,35% | 2B | 28/01 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.887,200 | +0,36% | 2B | 28/01 | ||
| DWS Top World | 0P0000. | 200,690 | -0,12% | 2,7B | 27/01 | ||
| UniFonds | 0P0000. | 66,180 | -1,31% | 3,04B | 27/01 | ||
| Concentra P EUR | 0P0001. | 1.820,880 | +1,17% | 2,11B | 28/01 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 217,440 | +0,48% | 18,51B | 28/01 | ||
| Deka-Euroland Balance | 0P0000. | 54,930 | +0,37% | 679,98M | 28/01 | ||
| Deka-Euroland Balance TF | 0P0000. | 108,630 | +0,37% | 488,3M | 28/01 | ||
| UniEuroAktien | 0P0000. | 94,840 | -0,92% | 2,46B | 27/01 | ||
| UniStrategie:Konservativ | 0P0000. | 74,130 | -0,30% | 1,71B | 27/01 | ||
| Allianz Interglobal A EUR | 0P0000. | 514,920 | +0,36% | 2B | 28/01 | ||
| Champions Select Dynamic LC | 0P0001. | 148,150 | -0,41% | 2,47B | 27/01 | ||
| DWS Top Asien LC | 0P0000. | 234,890 | +0,28% | 1,97B | 27/01 | ||
| Deka-UmweltInvest CF | 0P0000. | 210,830 | -2,63% | 2,16B | 28/01 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17,600 | +0,14% | 1,48B | 27/01 | ||
| Fondak I EUR | 0P0000. | 81.872,290 | +1,43% | 1,94B | 28/01 | ||
| Fondak P EUR | 0P0000. | 220,220 | +1,43% | 1,94B | 28/01 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 203,910 | -0,04% | 546,76M | 24/01 | ||
| Deka-BR 100 | 0P0000. | 141,790 | -0,13% | 2,65B | 28/01 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.252,700 | -0,49% | 1,53B | 27/01 | ||
| BHF Total Return FT | 0P0000. | 77,080 | -0,52% | 1,53B | 27/01 | ||
| Concentra A EUR | 0P0000. | 154,590 | +1,16% | 2,11B | 28/01 | ||
| Concentra IT EUR | 0P0000. | 2.883,040 | +1,17% | 2,11B | 28/01 | ||
| Fondak A EUR | 0P0000. | 214,670 | +1,43% | 1,94B | 28/01 | ||
| Catella European Residential | 0P0000. | 15,160 | 0,00% | 1,29B | 28/01 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 84,920 | -0,08% | 969,33M | 28/01 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 31,971 | +0,15% | 3,5B | 27/01 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 31,650 | +0,15% | 3,5B | 27/01 |