Germany
Germany
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Kapital Plus A EUR
|
66.96 |
66.96 |
66.96 |
66.96 |
0.00
|
0.00%
|
2026/01/23
Time 2:30
|
|
|
Fondak P EUR
|
219.35 |
219.35 |
219.35 |
219.35 |
0.00
|
0.00%
|
2026/01/23
Time 1:30
|
|
|
UBS Global Emerging Markets Opportunity Fund I-B EUR
|
275.82 |
275.82 |
275.82 |
275.82 |
0.00
|
0.00%
|
2026/01/23
Time 1:30
|
|
|
Deka-BR 100
|
142.29 |
142.29 |
142.29 |
142.29 |
0.00
|
0.00%
|
2026/01/22
Time 23:30
|
|
|
UniGlobal I
|
590.47 |
590.47 |
590.47 |
590.47 |
0.00
|
0.00%
|
2026/01/22
Time 23:30
|
|
|
Fondak I EUR
|
81754.23 |
81754.23 |
81754.23 |
81754.23 |
0.00
|
0.00%
|
2026/01/22
Time 23:30
|
|
|
UniRak -net-
|
81.75 |
81.75 |
81.75 |
81.75 |
0.00
|
0.00%
|
2026/01/22
Time 23:30
|
|
|
Concentra IT EUR
|
2844.91 |
2844.91 |
2844.91 |
2844.91 |
0.00
|
0.00%
|
2026/01/22
Time 23:30
|
|
|
UniFavorit: Aktien
|
279.28 |
279.28 |
279.28 |
279.28 |
0.00
|
0.00%
|
2026/01/22
Time 23:30
|
|
|
Deka-UmweltInvest CF
|
238.23 |
238.23 |
238.23 |
238.23 |
0.00
|
0.00%
|
2026/01/22
Time 23:30
|
|
|
UniESG Aktien Global
|
181.2 |
181.2 |
181.2 |
181.2 |
0.00
|
0.00%
|
2026/01/22
Time 23:30
|
|
|
UniFavorit: Aktien I
|
343.42 |
343.42 |
343.42 |
343.42 |
0.00
|
0.00%
|
2026/01/22
Time 23:30
|
|
|
Deka-Europa Balance TF
|
111.59 |
111.59 |
111.59 |
111.59 |
0.00
|
0.00%
|
2026/01/22
Time 23:30
|
|
|
Deka-GlobalChampions CF
|
418.66 |
418.66 |
418.66 |
418.66 |
0.00
|
0.00%
|
2026/01/22
Time 23:30
|
|
|
Deka-BasisAnlage moderat
|
122.08 |
122.08 |
122.08 |
122.08 |
0.00
|
0.00%
|
2026/01/22
Time 23:30
|
|
|
UniFavorit: Aktien -net-
|
174.07 |
174.07 |
174.07 |
174.07 |
0.00
|
0.00%
|
2026/01/22
Time 23:30
|
|
|
PrivatFonds: Kontrolliert
|
142.68 |
142.68 |
142.68 |
142.68 |
0.00
|
0.00%
|
2026/01/22
Time 23:30
|
|
|
Deka-BasisAnlage ausgewogen
|
137.46 |
137.46 |
137.46 |
137.46 |
0.00
|
0.00%
|
2026/01/22
Time 23:30
|
|
|
PrivatFonds: Kontrolliert pro
|
208.56 |
208.56 |
208.56 |
208.56 |
0.00
|
0.00%
|
2026/01/22
Time 23:30
|
|
|
Deka-DividendenStrategie CF (A)
|
225.29 |
225.29 |
225.29 |
225.29 |
0.00
|
0.00%
|
2026/01/22
Time 23:30
|
|
|
M&G Global Themes Fund EUR A Acc
|
63.194 |
63.194 |
63.194 |
63.194 |
0.00
|
0.00%
|
2026/01/22
Time 23:30
|
|
|
Oddo BHF Polaris Moderate DRW-EUR
|
78.08 |
78.08 |
78.08 |
78.08 |
0.00
|
0.00%
|
2026/01/22
Time 23:30
|
|
|
UniRak
|
154.01 |
154.01 |
154.01 |
154.01 |
0.00
|
0.00%
|
2026/01/22
Time 23:00
|
|
|
UniFonds
|
79.07 |
79.07 |
79.07 |
79.07 |
0.00
|
0.00%
|
2026/01/22
Time 23:00
|
|
|
UniGlobal
|
461.51 |
461.51 |
461.51 |
461.51 |
0.00
|
0.00%
|
2026/01/22
Time 23:00
|
|
|
AriDeka CF
|
103.6 |
103.6 |
103.6 |
103.6 |
0.00
|
0.00%
|
2026/01/22
Time 23:00
|
|
|
DekaFonds CF
|
158.7 |
158.7 |
158.7 |
158.7 |
0.00
|
0.00%
|
2026/01/22
Time 23:00
|
|
|
Fondak A EUR
|
212.56 |
212.56 |
212.56 |
212.56 |
0.00
|
0.00%
|
2026/01/22
Time 23:00
|
|
|
UniEuroRenta
|
60.19 |
60.19 |
60.19 |
60.19 |
0.00
|
0.00%
|
2026/01/22
Time 23:00
|
|
|
UniEuroAktien
|
113.69 |
113.69 |
113.69 |
113.69 |
0.00
|
0.00%
|
2026/01/22
Time 23:00
|
|
|
Concentra A EUR
|
148.84 |
148.84 |
148.84 |
148.84 |
0.00
|
0.00%
|
2026/01/22
Time 23:00
|
|
|
UniGlobal -net-
|
274.28 |
274.28 |
274.28 |
274.28 |
0.00
|
0.00%
|
2026/01/22
Time 23:00
|
|
|
Kapital Plus P EUR
|
1111.22 |
1111.22 |
1111.22 |
1111.22 |
0.00
|
0.00%
|
2026/01/22
Time 23:00
|
|
|
UniGlobal Vorsorge
|
383.8 |
383.8 |
383.8 |
383.8 |
0.00
|
0.00%
|
2026/01/22
Time 23:00
|
|
|
Deka-Industrie 4.0 CF
|
246.65 |
246.65 |
246.65 |
246.65 |
0.00
|
0.00%
|
2026/01/22
Time 23:00
|
|
|
Deka-Europa Balance CF
|
56.62 |
56.62 |
56.62 |
56.62 |
0.00
|
0.00%
|
2026/01/22
Time 23:00
|
|
|
Allianz Interglobal A EUR
|
465.95 |
465.95 |
465.95 |
465.95 |
0.00
|
0.00%
|
2026/01/22
Time 23:00
|
|
|
UniStrategie: Konservativ
|
77.16 |
77.16 |
77.16 |
77.16 |
0.00
|
0.00%
|
2026/01/22
Time 23:00
|
|
|
Allianz Interglobal AT EUR
|
200.67 |
200.67 |
200.67 |
200.67 |
0.00
|
0.00%
|
2026/01/22
Time 23:00
|
|
|
ODDO BHF Polaris Moderate Cl EUR
|
1286.86 |
1286.86 |
1286.86 |
1286.86 |
0.00
|
0.00%
|
2026/01/22
Time 23:00
|
|
|
Concentra P EUR
|
1768.01 |
1768.01 |
1768.01 |
1768.01 |
0.00
|
0.00%
|
2026/01/22
Time 22:30
|
|
|
Kapital Plus I EUR
|
1191.56 |
1191.56 |
1191.56 |
1191.56 |
0.00
|
0.00%
|
2026/01/22
Time 22:30
|
|
|
Kapital Plus P2 EUR
|
1239.04 |
1239.04 |
1239.04 |
1239.04 |
0.00
|
0.00%
|
2026/01/22
Time 22:30
|
|
|
UniRak Konservativ A
|
119.36 |
119.36 |
119.36 |
119.36 |
0.00
|
0.00%
|
2026/01/22
Time 22:30
|
|
|
Allianz Interglobal P EUR
|
2637.67 |
2637.67 |
2637.67 |
2637.67 |
0.00
|
0.00%
|
2026/01/22
Time 22:30
|
|
|
UniRak Konservativ -net- A
|
117.45 |
117.45 |
117.45 |
117.45 |
0.00
|
0.00%
|
2026/01/22
Time 22:30
|
|
|
Comgest Growth Europe EUR I Acc
|
43.09 |
43.09 |
43.09 |
43.09 |
0.00
|
0.00%
|
2026/01/22
Time 20:00
|
|
|
Comgest Growth Europe EUR Z Acc
|
42 |
42 |
42 |
42 |
0.00
|
0.00%
|
2026/01/22
Time 20:00
|
|
|
Acatis Value Event Fonds C
|
1336.21 |
1336.21 |
1336.21 |
1336.21 |
0.00
|
0.00%
|
2026/01/22
Time 20:00
|
|
|
Acatis Value Event Fonds A
|
390.78 |
390.78 |
390.78 |
390.78 |
0.00
|
0.00%
|
2026/01/22
Time 19:30
|
|
|
Acatis Value Event Fonds B
|
27512.19 |
27512.19 |
27512.19 |
27512.19 |
0.00
|
0.00%
|
2026/01/22
Time 19:30
|
|
|
Mediolanum Best Brands Morgan Stanley Global Selection S EUR Acc
|
25.523 |
25.523 |
25.523 |
25.523 |
0.00
|
0.00%
|
2026/01/22
Time 8:30
|
|
|
Mediolanum Best Brands Morgan Stanley Global Selection L Hdg EUR Acc
|
11.093 |
11.093 |
11.093 |
11.093 |
0.00
|
0.00%
|
2026/01/22
Time 8:30
|
|
|
Mediolanum Best Brands Morgan Stanley Global Selection S EUR Hdg Acc
|
20.607 |
20.607 |
20.607 |
20.607 |
0.00
|
0.00%
|
2026/01/22
Time 8:30
|
|
|
Wellington Strategic European Equity Fund EUR D Ac
|
41.329 |
41.329 |
41.329 |
41.329 |
0.00
|
0.00%
|
2026/01/22
Time 7:30
|
|
|
Wellington Strategic European Equity Fund EUR N Ac
|
41.214 |
41.214 |
41.214 |
41.214 |
0.00
|
0.00%
|
2026/01/22
Time 7:30
|
|
|
Wellington Opportunistic Emerging Markets Debt Fund EUR S AcH
|
19.391 |
19.391 |
19.391 |
19.391 |
0.00
|
0.00%
|
2026/01/22
Time 7:30
|
|
|
DWS ESG Top World
|
214.29 |
214.29 |
214.29 |
214.29 |
0.00
|
0.00%
|
2026/01/22
Time 2:30
|
|
|
DWS Deutschland FC
|
350.82 |
350.82 |
350.82 |
350.82 |
0.00
|
0.00%
|
2026/01/22
Time 2:30
|
|
|
DWS Deutschland IC
|
358.14 |
358.14 |
358.14 |
358.14 |
0.00
|
0.00%
|
2026/01/22
Time 2:30
|
|
|
DWS Deutschland LC
|
331.03 |
331.03 |
331.03 |
331.03 |
0.00
|
0.00%
|
2026/01/22
Time 2:30
|
|
|
DWS ESG Investa LD
|
253.78 |
253.78 |
253.78 |
253.78 |
0.00
|
0.00%
|
2026/01/22
Time 2:30
|
|
|
DWS Deutschland TFC
|
141.67 |
141.67 |
141.67 |
141.67 |
0.00
|
0.00%
|
2026/01/22
Time 2:30
|
|
|
DWS ESG Akkumula ID
|
2386.68 |
2386.68 |
2386.68 |
2386.68 |
0.00
|
0.00%
|
2026/01/22
Time 2:30
|
|
|
DWS ESG Akkumula LC
|
2379.63 |
2379.63 |
2379.63 |
2379.63 |
0.00
|
0.00%
|
2026/01/22
Time 2:30
|
|
|
DWS ESG Akkumula LD
|
2345.31 |
2345.31 |
2345.31 |
2345.31 |
0.00
|
0.00%
|
2026/01/22
Time 2:30
|
|
|
DWS ESG Top Asien LC
|
275.72 |
275.72 |
275.72 |
275.72 |
0.00
|
0.00%
|
2026/01/22
Time 2:30
|
|
|
DWS Top Dividende FD
|
177.26 |
177.26 |
177.26 |
177.26 |
0.00
|
0.00%
|
2026/01/22
Time 2:30
|
|
|
DWS Top Dividende LC
|
207.33 |
207.33 |
207.33 |
207.33 |
0.00
|
0.00%
|
2026/01/22
Time 2:30
|
|
|
DWS Top Dividende LD
|
157.08 |
157.08 |
157.08 |
157.08 |
0.00
|
0.00%
|
2026/01/22
Time 2:30
|
|
|
DWS Top Dividende LDQ
|
157.61 |
157.61 |
157.61 |
157.61 |
0.00
|
0.00%
|
2026/01/22
Time 2:30
|
|
|
DWS Top Dividende TFC
|
216.57 |
216.57 |
216.57 |
216.57 |
0.00
|
0.00%
|
2026/01/22
Time 2:30
|
|
|
Champions Select Dynamic LC
|
156.95 |
156.95 |
156.95 |
156.95 |
0.00
|
0.00%
|
2026/01/22
Time 2:30
|
|
|
DWS ESG Dynamic Opportunities FC
|
71.97 |
71.97 |
71.97 |
71.97 |
0.00
|
0.00%
|
2026/01/22
Time 2:30
|
|
|
DWS ESG Dynamic Opportunities LC
|
67.86 |
67.86 |
67.86 |
67.86 |
0.00
|
0.00%
|
2026/01/22
Time 2:30
|
|
|
DWS Vermögensbildungsfonds I ID
|
360.65 |
360.65 |
360.65 |
360.65 |
0.00
|
0.00%
|
2026/01/22
Time 2:30
|
|
|
DWS Vermögensbildungsfonds I LD
|
348.12 |
348.12 |
348.12 |
348.12 |
0.00
|
0.00%
|
2026/01/22
Time 2:30
|
|
|
DWS Aktien Strategie Deutschland FC
|
674.87 |
674.87 |
674.87 |
674.87 |
0.00
|
0.00%
|
2026/01/22
Time 2:30
|
|
|
DWS Aktien Strategie Deutschland FD
|
625.96 |
625.96 |
625.96 |
625.96 |
0.00
|
0.00%
|
2026/01/22
Time 2:30
|
|
|
DWS Aktien Strategie Deutschland IC
|
694.93 |
694.93 |
694.93 |
694.93 |
0.00
|
0.00%
|
2026/01/22
Time 2:30
|
|
|
DWS Aktien Strategie Deutschland ID
|
626.87 |
626.87 |
626.87 |
626.87 |
0.00
|
0.00%
|
2026/01/22
Time 2:30
|
|
|
DWS Aktien Strategie Deutschland LC
|
638.46 |
638.46 |
638.46 |
638.46 |
0.00
|
0.00%
|
2026/01/22
Time 2:30
|
|
|
Allianz Rentenfonds P2 EUR
|
85.15 |
85.15 |
85.15 |
85.15 |
0.00
|
0.00%
|
2026/01/21
Time 23:30
|
|
|
UniInstitutional Euro Reserve Plus
|
101.35 |
101.35 |
101.35 |
101.35 |
0.00
|
0.00%
|
2026/01/21
Time 23:30
|
|
|
hausInvest
|
44.06 |
44.06 |
44.06 |
44.06 |
0.00
|
0.00%
|
2026/01/21
Time 13:30
|
|
|
UniImmo: Europa
|
48.45 |
48.45 |
48.45 |
48.45 |
0.00
|
0.00%
|
2026/01/20
Time 23:30
|
|
|
UniImmo: Deutschland
|
93.73 |
93.73 |
93.73 |
93.73 |
0.00
|
0.00%
|
2026/01/20
Time 23:30
|
|
|
UniInstitutional European Real Estate
|
50.08 |
50.08 |
50.08 |
50.08 |
0.00
|
0.00%
|
2026/01/20
Time 23:30
|
|
|
UniInstitutional European Real Estate FK
|
48.25 |
48.25 |
48.25 |
48.25 |
0.00
|
0.00%
|
2026/01/20
Time 22:30
|
|
|
Deka-ImmobilienEuropa
|
47.47 |
47.47 |
47.47 |
47.47 |
0.00
|
0.00%
|
2026/01/20
Time 1:30
|
|
|
Deka-ImmobilienGlobal
|
54.59 |
54.59 |
54.59 |
54.59 |
0.00
|
0.00%
|
2026/01/20
Time 1:30
|
|
|
WestInvest InterSelect
|
48.36 |
48.36 |
48.36 |
48.36 |
0.00
|
0.00%
|
2026/01/20
Time 1:30
|
|
|
grundbesitz europa IC
|
35.9 |
35.9 |
35.9 |
35.9 |
0.00
|
0.00%
|
2026/01/19
Time 23:00
|
|
|
grundbesitz global IC
|
47.15 |
47.15 |
47.15 |
47.15 |
0.00
|
0.00%
|
2026/01/19
Time 23:00
|
|
|
UniImmo: Global
|
40.87 |
40.87 |
40.87 |
40.87 |
0.00
|
0.00%
|
2026/01/15
Time 20:30
|
|
|
Catella European Residential
|
14.78 |
14.78 |
14.78 |
14.78 |
0.00
|
0.00%
|
2026/01/15
Time 19:31
|
|
|
grundbesitz europa RC
|
36.03 |
36.03 |
36.03 |
36.03 |
0.00
|
0.00%
|
2026/01/14
Time 19:30
|
|
|
grundbesitz global RC
|
46.47 |
46.47 |
46.47 |
46.47 |
0.00
|
0.00%
|
2026/01/14
Time 19:30
|
|
|
WestInvest ImmoValue
|
48.28 |
48.28 |
48.28 |
48.28 |
0.00
|
0.00%
|
2025/12/30
Time 23:30
|
|
|
ODDO BHF Polaris Moderate DRW-EUR
|
77.44 |
77.44 |
77.42 |
77.44 |
0.00
|
0.00%
|
2025/12/30
Time 23:30
|
|
|
SEB ImmoInvest P
|
0.61 |
0.61 |
0.61 |
0.61 |
0.00
|
0.00%
|
2025/11/05
Time 5:31
|
|
|
Deka-industrie 4.0 Cf
|
254.1 |
254.1 |
254.1 |
254.1 |
0.00
|
0.00%
|
2025/11/05
Time 3:01
|
|
|
Dws Deutschland Tfc
|
136.25 |
136.25 |
136.25 |
136.25 |
0.00
|
0.00%
|
2025/11/05
Time 2:31
|
|
|
Arideka Cf
|
97.05 |
97.05 |
97.05 |
97.05 |
0.00
|
0.00%
|
2025/11/05
Time 2:31
|
|
|
Deka-dividendenstrategie Cf (a)
|
219.71 |
219.71 |
219.71 |
219.71 |
0.00
|
0.00%
|
2025/11/05
Time 2:31
|
|
|
Deka-europa Balance Cf
|
55.79 |
55.79 |
55.79 |
55.79 |
0.00
|
0.00%
|
2025/11/05
Time 2:31
|
|
|
Deka-europa Balance Tf
|
110.03 |
110.03 |
110.03 |
110.03 |
0.00
|
0.00%
|
2025/11/05
Time 2:31
|
|
|
Champions Select Dynamic Lc
|
154.33 |
154.33 |
154.33 |
154.33 |
0.00
|
0.00%
|
2025/11/05
Time 2:31
|
|
|
Dws Esg Top Asien Lc
|
265.71 |
265.71 |
265.71 |
265.71 |
0.00
|
0.00%
|
2025/11/05
Time 2:31
|
|
|
Deka-umweltinvest Cf
|
229.16 |
229.16 |
229.16 |
229.16 |
0.00
|
0.00%
|
2025/11/05
Time 2:31
|
|
|
Deka-br 100
|
140.86 |
140.86 |
140.86 |
140.86 |
0.00
|
0.00%
|
2025/11/05
Time 2:31
|
|
|
Dws Top Dividende Lc
|
193.21 |
193.21 |
193.21 |
193.21 |
0.00
|
0.00%
|
2025/11/05
Time 2:31
|
|
|
Dws Top Dividende Tfc
|
201.53 |
201.53 |
201.53 |
201.53 |
0.00
|
0.00%
|
2025/11/05
Time 2:31
|
|
|
Deka-immobilieneuropa
|
48.37 |
48.37 |
48.37 |
48.37 |
0.00
|
0.00%
|
2025/11/05
Time 2:31
|
|
|
Westinvest Interselect
|
48.06 |
48.06 |
48.06 |
48.06 |
0.00
|
0.00%
|
2025/11/05
Time 2:31
|
|
|
Dekafonds Cf
|
150.88 |
150.88 |
150.88 |
150.88 |
0.00
|
0.00%
|
2025/11/05
Time 2:31
|
|
|
Dws Esg Dynamic Opportunities Lc
|
66.77 |
66.77 |
66.77 |
66.77 |
0.00
|
0.00%
|
2025/11/05
Time 2:31
|
|
|
Dws Deutschland Ic
|
344.3 |
344.3 |
344.3 |
344.3 |
0.00
|
0.00%
|
2025/11/05
Time 2:31
|
|
|
Dws Vermögensbildungsfonds I Id
|
354.68 |
354.68 |
354.68 |
354.68 |
0.00
|
0.00%
|
2025/11/05
Time 2:01
|
|
|
Dws Esg Akkumula Ld
|
2298.65 |
2298.65 |
2298.65 |
2298.65 |
0.00
|
0.00%
|
2025/11/05
Time 2:01
|
|
|
Dws Esg Akkumula Id
|
2353.03 |
2353.03 |
2353.03 |
2353.03 |
0.00
|
0.00%
|
2025/11/05
Time 2:01
|
|
|
Dws Aktien Strategie Deutschland Fc
|
648.2 |
648.2 |
648.2 |
648.2 |
0.00
|
0.00%
|
2025/11/05
Time 2:01
|
|
|
Dws Aktien Strategie Deutschland Id
|
608.03 |
608.03 |
608.03 |
608.03 |
0.00
|
0.00%
|
2025/11/05
Time 2:01
|
|
|
Dws Aktien Strategie Deutschland Ic
|
667.04 |
667.04 |
667.04 |
667.04 |
0.00
|
0.00%
|
2025/11/05
Time 2:01
|
|
|
Dws Aktien Strategie Deutschland Fd
|
605.86 |
605.86 |
605.86 |
605.86 |
0.00
|
0.00%
|
2025/11/05
Time 2:01
|
|
|
Dws Deutschland Fc
|
337.4 |
337.4 |
337.4 |
337.4 |
0.00
|
0.00%
|
2025/11/05
Time 2:01
|
|
|
Deka-basisanlage Ausgewogen
|
138.22 |
138.22 |
138.22 |
138.22 |
0.00
|
0.00%
|
2025/11/05
Time 1:31
|
|
|
Deka-basisanlage Moderat
|
123.37 |
123.37 |
123.37 |
123.37 |
0.00
|
0.00%
|
2025/11/05
Time 1:31
|
|
|
Grundbesitz Europa Ic
|
36.81 |
36.81 |
36.81 |
36.81 |
0.00
|
0.00%
|
2025/11/04
Time 23:31
|
|
|
Uniinstitutional European Real Estate
|
51.11 |
51.11 |
51.11 |
51.11 |
0.00
|
0.00%
|
2025/11/04
Time 23:31
|
|
|
Kapital Plus P Eur
|
1083.32 |
1083.32 |
1083.32 |
1090.53 |
0.00
|
0.00%
|
2025/11/04
Time 23:31
|
|
|
M&g Global Themes Fund Eur A Acc
|
61.863 |
61.863 |
61.863 |
61.863 |
0.00
|
0.00%
|
2025/11/04
Time 23:31
|
|
|
Allianz Interglobal At Eur
|
199.51 |
199.51 |
199.51 |
199.99 |
0.00
|
0.00%
|
2025/11/04
Time 23:31
|
|
|
Allianz Interglobal A Eur
|
463.25 |
463.25 |
463.25 |
464.37 |
0.00
|
0.00%
|
2025/11/04
Time 23:31
|
|
|
Oddo Bhf Polaris Moderate Cl Eur
|
1282.53 |
1282.53 |
1282.53 |
1283.14 |
0.00
|
0.00%
|
2025/11/04
Time 23:31
|
|
|
Allianz Rentenfonds P2 Eur
|
85.37 |
85.37 |
85.37 |
85.44 |
0.00
|
0.00%
|
2025/11/04
Time 23:02
|
|
|
Kapital Plus P2 Eur
|
1207.55 |
1207.55 |
1207.55 |
1215.58 |
0.00
|
0.00%
|
2025/11/04
Time 23:02
|
|
|
Kapital Plus I Eur
|
1161.69 |
1161.69 |
1161.69 |
1169.43 |
0.00
|
0.00%
|
2025/11/04
Time 23:02
|
|
|
Allianz Interglobal P Eur
|
2616.9 |
2616.9 |
2616.9 |
2623.15 |
0.00
|
0.00%
|
2025/11/04
Time 23:02
|
|
|
Uniinstitutional European Real Estate Fk
|
49.26 |
49.26 |
49.26 |
49.26 |
0.00
|
0.00%
|
2025/11/04
Time 22:31
|
|
|
Uniesg Aktien Global
|
186.45 |
186.45 |
185.87 |
186.45 |
0.00
|
0.00%
|
2025/11/04
Time 22:31
|
|
|
Privatfonds: Kontrolliert Pro
|
201.56 |
201.56 |
201.56 |
201.67 |
0.00
|
0.00%
|
2025/11/04
Time 22:31
|
|
|
Unifavorit: Aktien
|
286.14 |
286.14 |
285.22 |
286.14 |
0.00
|
0.00%
|
2025/11/04
Time 21:01
|
|
|
Unifonds
|
77.11 |
77.11 |
76.69 |
77.11 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Uniimmo: Deutschland
|
93.5 |
93.5 |
93.48 |
93.5 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Unieurorenta
|
60.77 |
60.77 |
60.77 |
60.84 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Uniglobal -net-
|
279.72 |
279.72 |
278.71 |
279.72 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Uniimmo: Global
|
42.32 |
42.32 |
42.31 |
42.32 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Uniglobal Vorsorge
|
397.06 |
397.06 |
395.68 |
397.06 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Unirak Konservativ -net- A
|
118.53 |
118.53 |
118.53 |
118.63 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Unirak Konservativ A
|
120.79 |
120.79 |
120.79 |
120.88 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Unifavorit: Aktien -net-
|
178.49 |
178.49 |
177.92 |
178.49 |
0.00
|
0.00%
|
2025/11/04
Time 19:31
|
|
|
Mediolanum Best Brands Morgan Stanley Global Selection S Eur Hdg Acc
|
20.863 |
20.863 |
20.863 |
20.863 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Mediolanum Best Brands Morgan Stanley Global Selection S Eur Acc
|
25.875 |
25.875 |
25.875 |
25.875 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Mediolanum Best Brands Morgan Stanley Global Selection L Hdg Eur Acc
|
11.113 |
11.113 |
11.113 |
11.113 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Wellington Opportunistic Emerging Markets Debt Fund Eur S Ach
|
19.173 |
19.173 |
19.173 |
19.173 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Wellington Strategic European Equity Fund Eur D Ac
|
39.211 |
39.211 |
39.211 |
39.211 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Wellington Strategic European Equity Fund Eur N Ac
|
39.038 |
39.038 |
39.038 |
39.038 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Privatfonds: Kontrolliert
|
140.43 |
140.43 |
140.43 |
140.43 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Uniglobal I
|
588.27 |
588.27 |
588.27 |
588.27 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Unifavorit: Aktien I
|
344.15 |
344.15 |
344.15 |
344.15 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Unirak -net-
|
82.09 |
82.09 |
82.09 |
82.09 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Comgest Growth Europe Eur I Acc
|
43.89 |
43.89 |
43.89 |
43.89 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Fondak I Eur
|
80773.12 |
80773.12 |
80773.12 |
80773.12 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Ubs Global Emerging Markets Opportunity Fund I-b Eur
|
257.33 |
257.33 |
257.33 |
257.33 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Concentra It Eur
|
2848.71 |
2848.71 |
2848.71 |
2848.71 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Dws Top Dividende Ld
|
152.48 |
152.48 |
152.48 |
152.48 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Dws Vermögensbildungsfonds I Ld
|
341.56 |
341.56 |
341.56 |
341.56 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Uniglobal
|
468.47 |
468.47 |
468.47 |
468.47 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Dws Esg Akkumula Lc
|
2336.17 |
2336.17 |
2336.17 |
2336.17 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Unirak
|
154.52 |
154.52 |
154.52 |
154.52 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Deka-immobilienglobal
|
55.29 |
55.29 |
55.29 |
55.29 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Deka-globalchampions Cf
|
415.46 |
415.46 |
415.46 |
415.46 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Kapital Plus A Eur
|
65.79 |
65.79 |
65.79 |
65.79 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Dws Esg Dynamic Opportunities Fc
|
71.34 |
71.34 |
71.34 |
71.34 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Dws Esg Investa Ld
|
249.44 |
249.44 |
249.44 |
249.44 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Dws Aktien Strategie Deutschland Lc
|
624.26 |
624.26 |
624.26 |
624.26 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Dws Deutschland Lc
|
324.53 |
324.53 |
324.53 |
324.53 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Dws Esg Top World
|
210.1 |
210.1 |
210.1 |
210.1 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Unieuroaktien
|
109.38 |
109.38 |
109.38 |
109.38 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Fondak P Eur
|
216.84 |
216.84 |
216.84 |
216.84 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Concentra A Eur
|
149.32 |
149.32 |
149.32 |
149.32 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Fondak A Eur
|
210.4 |
210.4 |
210.4 |
210.4 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Concentra P Eur
|
1770.38 |
1770.38 |
1770.38 |
1770.38 |
0.00
|
0.00%
|
2025/11/04
Time 1:31
|
|
|
Dws Top Dividende Fd
|
171.83 |
171.83 |
171.83 |
171.83 |
0.00
|
0.00%
|
2025/11/04
Time 1:31
|
|
|
Dws Top Dividende Ldq
|
148.02 |
148.02 |
148.02 |
148.02 |
0.00
|
0.00%
|
2025/11/04
Time 1:31
|
|
|
Comgest Growth Europe Eur Z Acc
|
42.78 |
42.78 |
42.78 |
42.78 |
0.00
|
0.00%
|
2025/11/04
Time 1:31
|
|
|
Uniinstitutional Euro Reserve Plus
|
103.38 |
103.38 |
103.38 |
103.38 |
0.00
|
0.00%
|
2025/11/03
Time 23:01
|
|
|
Grundbesitz Global Ic
|
47.06 |
47.06 |
47.06 |
47.06 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Grundbesitz Global Rc
|
46.42 |
46.42 |
46.42 |
46.42 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Hausinvest
|
43.84 |
43.84 |
43.84 |
43.84 |
0.00
|
0.00%
|
2025/11/03
Time 13:31
|
|
|
Westinvest Immovalue
|
48.29 |
48.29 |
48.29 |
48.29 |
0.00
|
0.00%
|
2025/11/01
Time 1:30
|
|
|
Grundbesitz Europa Rc
|
36.76 |
36.76 |
36.76 |
36.76 |
0.00
|
0.00%
|
2025/10/31
Time 20:30
|
|
|
Unistrategie: Konservativ
|
76.57 |
76.57 |
76.57 |
76.57 |
0.00
|
0.00%
|
2025/10/31
Time 20:30
|
|
|
Oddo Bhf Polaris Moderate Drw-eur
|
77.99 |
77.99 |
77.99 |
77.99 |
0.00
|
0.00%
|
2025/10/31
Time 20:30
|
|
|
Uniimmo: Europa
|
50.41 |
50.41 |
50.41 |
50.41 |
0.00
|
0.00%
|
2025/10/28
Time 20:30
|
|
|
Seb Immoinvest P
|
0.61 |
0.61 |
0.61 |
0.61 |
0.00
|
0.00%
|
2025/07/10
Time 23:43
|
|
|
Uninachhaltig Aktien Global
|
172.67 |
172.67 |
169.87 |
172.67 |
0.00
|
0.00%
|
2025/05/28
Time 22:42
|
|
|
Deka-euroland Balance
|
54.03 |
54.03 |
54.03 |
54.03 |
0.00
|
0.00%
|
2024/11/21
Time 22:34
|
|
|
M&g Global Themes Fund Euro A Acc
|
57.256 |
57.256 |
57.256 |
57.256 |
0.00
|
0.00%
|
2024/11/21
Time 22:34
|
|
