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Activaklasse:
Categorie:
Denemarken - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Tyskland KL Udb | 0P0000. | 107,230 | +0,17% | 251,19M | 08/05 |
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| DWS Investa | 0P0000. | 208,100 | +1,28% | 3,65B | 10/05 | ||
| DekaFonds CF | 0P0000. | 131,030 | +1,39% | 5,37B | 10/05 | ||
| DWS Deutschland LC | 0P0000. | 271,380 | +1,63% | 3,45B | 10/05 | ||
| DWS Deutschland IC | 0P0001. | 289,630 | +1,64% | 3,45B | 10/05 | ||
| DWS Deutschland FC | 0P0001. | 284,680 | +1,64% | 3,45B | 10/05 | ||
| DWS Deutschland TFC | 0P0001. | 114,960 | +1,64% | 3,45B | 10/05 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 544,430 | +1,39% | 2,28B | 10/05 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 514,830 | +1,40% | 2,28B | 10/05 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 557,830 | +1,40% | 2,28B | 10/05 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 519,880 | +1,39% | 2,28B | 10/05 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 513,740 | +1,39% | 2,28B | 10/05 | ||
| UniFonds | 0P0000. | 59,180 | +0,48% | 2,76B | 08/05 | ||
| Concentra IT EUR | 0P0000. | 2.636,940 | +1,42% | 2,08B | 10/05 | ||
| Concentra A EUR | 0P0000. | 142,250 | +1,41% | 2,08B | 10/05 | ||
| Concentra P EUR | 0P0001. | 1.665,400 | +1,42% | 2,08B | 10/05 | ||
| Fondak A EUR | 0P0000. | 210,650 | +1,08% | 2,02B | 10/05 | ||
| Fondak P EUR | 0P0000. | 215,140 | +1,08% | 2,02B | 10/05 | ||
| Fondak I EUR | 0P0000. | 79.838,860 | +1,08% | 2,02B | 10/05 | ||
| UniDeutschland | 0P0000. | 247,360 | +0,24% | 1,07B | 08/05 | ||
| UniDeutschland I | LP6803. | 224,980 | +0,24% | 1,07B | 08/05 |
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Barings Investment Funds PLC - Barings German Grow | 0P0001. | 13,010 | +1,25% | 24,4M | 10/05 |
Luxemburg - Fondsen
Oostenrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Own360 Community Fonds A | 0P0001. | 145,740 | +0,50% | 31M | 10/05 |
Verenigd Koninkrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Baring German Growth Trust - Class A USD Acc | 0P0000. | 13,91 | +1,68% | 314,23M | 10/05 | ||
| Baring German Growth Trust - Class EUR Acc | 0P0000. | 12,92 | +1,25% | 314,23M | 10/05 | ||
| Baring German Growth Trust - Class I GBP Acc | 0P0000. | 12,08 | +1,17% | 314,23M | 10/05 | ||
| Baring German Growth Trust - Class I GBP Inc | 0P0000. | 9,81 | +1,09% | 314,23M | 10/05 | ||
| Baring German Growth Trust - Class GBP Acc | 0P0000. | 11,11 | +1,09% | 314,23M | 10/05 | ||
| Baring German Growth Trust - Class EUR Inc | 0P0000. | 11,42 | +1,33% | 314,23M | 10/05 | ||
| Baring German Growth Trust - Class GBP Inc | 0P0000. | 9,83 | +1,09% | 314,23M | 10/05 |