Germany
Germany
| Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambiar |
Variación |
Tiempo |
Gráfico |
|
Wellington Strategic European Equity Fund EUR D Ac
|
41.502 |
41.502 |
41.502 |
41.502 |
0.00
|
0.00%
|
2026/07/16
Tiempo 15:00
|
|
|
Wellington Strategic European Equity Fund EUR N Ac
|
41.534 |
41.534 |
41.534 |
41.534 |
0.00
|
0.00%
|
2026/07/16
Tiempo 15:00
|
|
|
Wellington Opportunistic Emerging Markets Debt Fund EUR S AcH
|
19.784 |
19.784 |
19.784 |
19.784 |
0.00
|
0.00%
|
2026/07/16
Tiempo 15:00
|
|
|
DWS ESG Top World
|
245.17 |
245.17 |
245.17 |
245.17 |
0.00
|
0.00%
|
2026/07/16
Tiempo 4:30
|
|
|
DWS Deutschland FC
|
362.47 |
362.47 |
362.47 |
362.47 |
0.00
|
0.00%
|
2026/07/16
Tiempo 4:30
|
|
|
DWS Deutschland IC
|
370.38 |
370.38 |
370.38 |
370.38 |
0.00
|
0.00%
|
2026/07/16
Tiempo 4:30
|
|
|
DWS Deutschland LC
|
341.04 |
341.04 |
341.04 |
341.04 |
0.00
|
0.00%
|
2026/07/16
Tiempo 4:30
|
|
|
DWS ESG Investa LD
|
273.05 |
273.05 |
273.05 |
273.05 |
0.00
|
0.00%
|
2026/07/16
Tiempo 4:30
|
|
|
DWS Deutschland TFC
|
146.37 |
146.37 |
146.37 |
146.37 |
0.00
|
0.00%
|
2026/07/16
Tiempo 4:30
|
|
|
DWS ESG Akkumula ID
|
2798.58 |
2798.58 |
2798.58 |
2798.58 |
0.00
|
0.00%
|
2026/07/16
Tiempo 4:30
|
|
|
DWS ESG Akkumula LC
|
2778.97 |
2778.97 |
2778.97 |
2778.97 |
0.00
|
0.00%
|
2026/07/16
Tiempo 4:30
|
|
|
DWS ESG Akkumula LD
|
2738.89 |
2738.89 |
2738.89 |
2738.89 |
0.00
|
0.00%
|
2026/07/16
Tiempo 4:30
|
|
|
DWS ESG Top Asien LC
|
325.05 |
325.05 |
325.05 |
325.05 |
0.00
|
0.00%
|
2026/07/16
Tiempo 4:30
|
|
|
DWS Top Dividende FD
|
191.68 |
191.68 |
191.68 |
191.68 |
0.00
|
0.00%
|
2026/07/16
Tiempo 4:30
|
|
|
DWS Top Dividende LC
|
223.61 |
223.61 |
223.61 |
223.61 |
0.00
|
0.00%
|
2026/07/16
Tiempo 4:30
|
|
|
DWS Top Dividende LD
|
169.42 |
169.42 |
169.42 |
169.42 |
0.00
|
0.00%
|
2026/07/16
Tiempo 4:30
|
|
|
DWS Top Dividende LDQ
|
169.25 |
169.25 |
169.25 |
169.25 |
0.00
|
0.00%
|
2026/07/16
Tiempo 4:30
|
|
|
DWS Top Dividende TFC
|
234.3 |
234.3 |
234.3 |
234.3 |
0.00
|
0.00%
|
2026/07/16
Tiempo 4:30
|
|
|
Champions Select Dynamic LC
|
172.73 |
172.73 |
172.73 |
172.73 |
0.00
|
0.00%
|
2026/07/16
Tiempo 4:30
|
|
|
DWS ESG Dynamic Opportunities FC
|
76.3 |
76.3 |
76.3 |
76.3 |
0.00
|
0.00%
|
2026/07/16
Tiempo 4:30
|
|
|
DWS Vermögensbildungsfonds I ID
|
425.9 |
425.9 |
425.9 |
425.9 |
0.00
|
0.00%
|
2026/07/16
Tiempo 4:30
|
|
|
DWS Vermögensbildungsfonds I LD
|
409.44 |
409.44 |
409.44 |
409.44 |
0.00
|
0.00%
|
2026/07/16
Tiempo 4:30
|
|
|
DWS Aktien Strategie Deutschland FC
|
688.15 |
688.15 |
688.15 |
688.15 |
0.00
|
0.00%
|
2026/07/16
Tiempo 4:30
|
|
|
DWS Aktien Strategie Deutschland FD
|
638.27 |
638.27 |
638.27 |
638.27 |
0.00
|
0.00%
|
2026/07/16
Tiempo 4:30
|
|
|
DWS Aktien Strategie Deutschland IC
|
709.63 |
709.63 |
709.63 |
709.63 |
0.00
|
0.00%
|
2026/07/16
Tiempo 4:30
|
|
|
DWS Aktien Strategie Deutschland ID
|
640.11 |
640.11 |
640.11 |
640.11 |
0.00
|
0.00%
|
2026/07/16
Tiempo 4:30
|
|
|
DWS Aktien Strategie Deutschland LC
|
649.33 |
649.33 |
649.33 |
649.33 |
0.00
|
0.00%
|
2026/07/16
Tiempo 4:30
|
|
|
Concentra P EUR
|
1786.84 |
1786.84 |
1786.84 |
1786.84 |
0.00
|
0.00%
|
2026/07/16
Tiempo 0:30
|
|
|
Concentra IT EUR
|
2939.42 |
2939.42 |
2939.42 |
2939.42 |
0.00
|
0.00%
|
2026/07/16
Tiempo 0:30
|
|
|
Kapital Plus I EUR
|
1183.27 |
1183.27 |
1183.27 |
1183.27 |
0.00
|
0.00%
|
2026/07/16
Tiempo 0:30
|
|
|
Kapital Plus P EUR
|
1103.49 |
1103.49 |
1103.49 |
1103.49 |
0.00
|
0.00%
|
2026/07/16
Tiempo 0:30
|
|
|
UniGlobal Vorsorge
|
408.73 |
408.73 |
408.73 |
408.73 |
0.00
|
0.00%
|
2026/07/16
Tiempo 0:30
|
|
|
Kapital Plus P2 EUR
|
1231.3 |
1231.3 |
1231.3 |
1231.3 |
0.00
|
0.00%
|
2026/07/16
Tiempo 0:30
|
|
|
UniRak Konservativ A
|
122.48 |
122.48 |
122.48 |
122.48 |
0.00
|
0.00%
|
2026/07/16
Tiempo 0:30
|
|
|
Deka-Industrie 4.0 CF
|
274.36 |
274.36 |
274.36 |
274.36 |
0.00
|
0.00%
|
2026/07/16
Tiempo 0:30
|
|
|
Deka-BasisAnlage moderat
|
125.12 |
125.12 |
125.12 |
125.12 |
0.00
|
0.00%
|
2026/07/16
Tiempo 0:30
|
|
|
Allianz Interglobal P EUR
|
2604.01 |
2604.01 |
2604.01 |
2604.01 |
0.00
|
0.00%
|
2026/07/16
Tiempo 0:30
|
|
|
Allianz Interglobal AT EUR
|
201.76 |
201.76 |
201.76 |
201.76 |
0.00
|
0.00%
|
2026/07/16
Tiempo 0:30
|
|
|
Allianz Rentenfonds P2 EUR
|
82.62 |
82.62 |
82.62 |
82.62 |
0.00
|
0.00%
|
2026/07/16
Tiempo 0:30
|
|
|
UniRak Konservativ -net- A
|
120.32 |
120.32 |
120.32 |
120.32 |
0.00
|
0.00%
|
2026/07/16
Tiempo 0:30
|
|
|
Deka-BasisAnlage ausgewogen
|
142.87 |
142.87 |
142.87 |
142.87 |
0.00
|
0.00%
|
2026/07/16
Tiempo 0:30
|
|
|
ODDO BHF Polaris Moderate Cl EUR
|
1292.17 |
1292.17 |
1292.17 |
1292.17 |
0.00
|
0.00%
|
2026/07/16
Tiempo 0:30
|
|
|
UniInstitutional Euro Reserve Plus
|
102.28 |
102.28 |
102.28 |
102.28 |
0.00
|
0.00%
|
2026/07/16
Tiempo 0:30
|
|
|
UniRak
|
159.32 |
159.32 |
159.02 |
159.32 |
0.00
|
0.00%
|
2026/07/15
Tiempo 23:00
|
|
|
UniFonds
|
82.28 |
82.28 |
82.24 |
82.28 |
0.00
|
0.00%
|
2026/07/15
Tiempo 23:00
|
|
|
UniGlobal
|
511.34 |
511.34 |
510.26 |
511.34 |
0.00
|
0.00%
|
2026/07/15
Tiempo 23:00
|
|
|
AriDeka CF
|
106.74 |
106.74 |
105.97 |
106.74 |
0.00
|
0.00%
|
2026/07/15
Tiempo 23:00
|
|
|
Deka-BR 100
|
155.21 |
155.21 |
154.74 |
155.21 |
0.00
|
0.00%
|
2026/07/15
Tiempo 23:00
|
|
|
UniGlobal I
|
655.77 |
655.77 |
655.77 |
655.77 |
0.00
|
0.00%
|
2026/07/15
Tiempo 23:00
|
|
|
DekaFonds CF
|
158.38 |
158.38 |
158.27 |
158.38 |
0.00
|
0.00%
|
2026/07/15
Tiempo 23:00
|
|
|
Fondak A EUR
|
205.59 |
205.59 |
204.03 |
205.59 |
0.00
|
0.00%
|
2026/07/15
Tiempo 23:00
|
|
|
Fondak I EUR
|
79396.61 |
79396.61 |
79396.61 |
79396.61 |
0.00
|
0.00%
|
2026/07/15
Tiempo 23:00
|
|
|
Fondak P EUR
|
212.77 |
212.77 |
212.77 |
212.77 |
0.00
|
0.00%
|
2026/07/15
Tiempo 23:00
|
|
|
UniEuroRenta
|
59.97 |
59.97 |
59.97 |
60 |
0.00
|
0.00%
|
2026/07/15
Tiempo 23:00
|
|
|
UniRak -net-
|
86.09 |
86.09 |
86.09 |
86.09 |
0.00
|
0.00%
|
2026/07/15
Tiempo 23:00
|
|
|
UniEuroAktien
|
126.55 |
126.55 |
126.25 |
126.55 |
0.00
|
0.00%
|
2026/07/15
Tiempo 23:00
|
|
|
Concentra A EUR
|
149.81 |
149.81 |
148.87 |
149.81 |
0.00
|
0.00%
|
2026/07/15
Tiempo 23:00
|
|
|
UniGlobal -net-
|
303.36 |
303.36 |
302.73 |
303.36 |
0.00
|
0.00%
|
2026/07/15
Tiempo 23:00
|
|
|
UniImmo: Global
|
39.32 |
39.32 |
39.32 |
39.32 |
0.00
|
0.00%
|
2026/07/15
Tiempo 23:00
|
|
|
Kapital Plus A EUR
|
66.33 |
66.33 |
66.07 |
66.33 |
0.00
|
0.00%
|
2026/07/15
Tiempo 23:00
|
|
|
UniFavorit: Aktien
|
326.12 |
326.12 |
325.4 |
326.12 |
0.00
|
0.00%
|
2026/07/15
Tiempo 23:00
|
|
|
Deka-UmweltInvest CF
|
252.8 |
252.8 |
252.8 |
252.8 |
0.00
|
0.00%
|
2026/07/15
Tiempo 23:00
|
|
|
UniESG Aktien Global
|
198.43 |
198.43 |
198.43 |
198.43 |
0.00
|
0.00%
|
2026/07/15
Tiempo 23:00
|
|
|
UniFavorit: Aktien I
|
401.21 |
401.21 |
401.21 |
401.21 |
0.00
|
0.00%
|
2026/07/15
Tiempo 23:00
|
|
|
UniImmo: Deutschland
|
91.75 |
91.75 |
91.75 |
91.75 |
0.00
|
0.00%
|
2026/07/15
Tiempo 23:00
|
|
|
Deka-ImmobilienEuropa
|
48 |
48 |
48 |
48 |
0.00
|
0.00%
|
2026/07/15
Tiempo 23:00
|
|
|
Deka-ImmobilienGlobal
|
55.05 |
55.05 |
55 |
55.05 |
0.00
|
0.00%
|
2026/07/15
Tiempo 23:00
|
|
|
Deka-Europa Balance CF
|
55.36 |
55.36 |
55.28 |
55.36 |
0.00
|
0.00%
|
2026/07/15
Tiempo 23:00
|
|
|
Deka-Europa Balance TF
|
108.92 |
108.92 |
108.92 |
108.92 |
0.00
|
0.00%
|
2026/07/15
Tiempo 23:00
|
|
|
WestInvest InterSelect
|
47.81 |
47.81 |
47.81 |
47.81 |
0.00
|
0.00%
|
2026/07/15
Tiempo 23:00
|
|
|
Deka-GlobalChampions CF
|
440.84 |
440.84 |
440.84 |
440.84 |
0.00
|
0.00%
|
2026/07/15
Tiempo 23:00
|
|
|
UniFavorit: Aktien -net-
|
202.91 |
202.91 |
202.91 |
202.91 |
0.00
|
0.00%
|
2026/07/15
Tiempo 23:00
|
|
|
Allianz Interglobal A EUR
|
457.87 |
457.87 |
455.12 |
457.87 |
0.00
|
0.00%
|
2026/07/15
Tiempo 23:00
|
|
|
PrivatFonds: Kontrolliert
|
145.92 |
145.92 |
145.92 |
145.92 |
0.00
|
0.00%
|
2026/07/15
Tiempo 23:00
|
|
|
UniStrategie: Konservativ
|
79.03 |
79.03 |
79.03 |
79.09 |
0.00
|
0.00%
|
2026/07/15
Tiempo 23:00
|
|
|
PrivatFonds: Kontrolliert pro
|
215.06 |
215.06 |
215.06 |
215.06 |
0.00
|
0.00%
|
2026/07/15
Tiempo 23:00
|
|
|
Deka-DividendenStrategie CF (A)
|
238.16 |
238.16 |
238.16 |
238.16 |
0.00
|
0.00%
|
2026/07/15
Tiempo 23:00
|
|
|
M&G Global Themes Fund EUR A Acc
|
68.057 |
68.057 |
67.721 |
68.057 |
0.00
|
0.00%
|
2026/07/15
Tiempo 23:00
|
|
|
Oddo BHF Polaris Moderate DRW-EUR
|
77.57 |
77.57 |
77.51 |
77.57 |
0.00
|
0.00%
|
2026/07/15
Tiempo 23:00
|
|
|
UBS Global Emerging Markets Opportunity Fund I-B EUR
|
325.06 |
325.06 |
325.06 |
325.06 |
0.00
|
0.00%
|
2026/07/15
Tiempo 23:00
|
|
|
Comgest Growth Europe EUR Z Acc
|
40.01 |
40.01 |
40.01 |
40.01 |
0.00
|
0.00%
|
2026/07/15
Tiempo 21:00
|
|
|
Comgest Growth Europe EUR I Acc
|
41.06 |
41.06 |
41.06 |
41.06 |
0.00
|
0.00%
|
2026/07/15
Tiempo 19:30
|
|
|
hausInvest
|
44 |
44 |
44 |
44 |
0.00
|
0.00%
|
2026/07/15
Tiempo 17:01
|
|
|
Acatis Value Event Fonds C
|
1263.64 |
1263.64 |
1263.64 |
1263.64 |
0.00
|
0.00%
|
2026/07/15
Tiempo 17:01
|
|
|
Acatis Value Event Fonds A
|
379.04 |
379.04 |
379.04 |
379.04 |
0.00
|
0.00%
|
2026/07/15
Tiempo 17:01
|
|
|
Acatis Value Event Fonds B
|
26736.37 |
26736.37 |
26736.37 |
26736.37 |
0.00
|
0.00%
|
2026/07/15
Tiempo 17:01
|
|
|
DWS ESG Dynamic Opportunities LC
|
71.72 |
71.72 |
71.72 |
71.72 |
0.00
|
0.00%
|
2026/07/15
Tiempo 3:00
|
|
|
grundbesitz europa IC
|
35.35 |
35.35 |
35.35 |
35.35 |
0.00
|
0.00%
|
2026/07/15
Tiempo 2:00
|
|
|
UniInstitutional European Real Estate
|
50.43 |
50.43 |
50.43 |
50.43 |
0.00
|
0.00%
|
2026/07/15
Tiempo 1:00
|
|
|
UniInstitutional European Real Estate FK
|
48.55 |
48.55 |
48.55 |
48.55 |
0.00
|
0.00%
|
2026/07/14
Tiempo 23:00
|
|
|
Mediolanum Best Brands Morgan Stanley Global Selection S EUR Acc
|
27.851 |
27.851 |
27.851 |
27.851 |
0.00
|
0.00%
|
2026/07/14
Tiempo 8:00
|
|
|
Mediolanum Best Brands Morgan Stanley Global Selection L Hdg EUR Acc
|
11.805 |
11.805 |
11.805 |
11.805 |
0.00
|
0.00%
|
2026/07/14
Tiempo 8:00
|
|
|
Mediolanum Best Brands Morgan Stanley Global Selection S EUR Hdg Acc
|
22.045 |
22.045 |
22.045 |
22.045 |
0.00
|
0.00%
|
2026/07/14
Tiempo 8:00
|
|
|
UniImmo: Europa
|
46.07 |
46.07 |
46.07 |
46.07 |
0.00
|
0.00%
|
2026/07/14
Tiempo 4:00
|
|
|
grundbesitz europa RC
|
35.44 |
35.44 |
35.44 |
35.44 |
0.00
|
0.00%
|
2026/07/14
Tiempo 4:00
|
|
|
grundbesitz global IC
|
46.65 |
46.65 |
46.65 |
46.65 |
0.00
|
0.00%
|
2026/07/14
Tiempo 4:00
|
|
|
Catella European Residential
|
14.88 |
14.88 |
14.88 |
14.88 |
0.00
|
0.00%
|
2026/07/10
Tiempo 23:00
|
|
|
grundbesitz global RC
|
45.89 |
45.89 |
45.89 |
45.89 |
0.00
|
0.00%
|
2026/07/10
Tiempo 3:00
|
|
|
WestInvest ImmoValue
|
48.59 |
48.59 |
48.59 |
48.59 |
0.00
|
0.00%
|
2026/07/01
Tiempo 1:00
|
|
|
SEB ImmoInvest P
|
0.76 |
0.76 |
0.76 |
0.76 |
0.00
|
0.00%
|
2026/04/05
Tiempo 1:00
|
|
|
ODDO BHF Polaris Moderate DRW-EUR
|
77.44 |
77.44 |
77.42 |
77.44 |
0.00
|
0.00%
|
2025/12/30
Tiempo 23:30
|
|
|
Deka-industrie 4.0 Cf
|
254.1 |
254.1 |
254.1 |
254.1 |
0.00
|
0.00%
|
2025/11/05
Tiempo 3:01
|
|
|
Dws Deutschland Tfc
|
136.25 |
136.25 |
136.25 |
136.25 |
0.00
|
0.00%
|
2025/11/05
Tiempo 2:31
|
|
|
Arideka Cf
|
97.05 |
97.05 |
97.05 |
97.05 |
0.00
|
0.00%
|
2025/11/05
Tiempo 2:31
|
|
|
Deka-dividendenstrategie Cf (a)
|
219.71 |
219.71 |
219.71 |
219.71 |
0.00
|
0.00%
|
2025/11/05
Tiempo 2:31
|
|
|
Deka-europa Balance Cf
|
55.79 |
55.79 |
55.79 |
55.79 |
0.00
|
0.00%
|
2025/11/05
Tiempo 2:31
|
|
|
Deka-europa Balance Tf
|
110.03 |
110.03 |
110.03 |
110.03 |
0.00
|
0.00%
|
2025/11/05
Tiempo 2:31
|
|
|
Champions Select Dynamic Lc
|
154.33 |
154.33 |
154.33 |
154.33 |
0.00
|
0.00%
|
2025/11/05
Tiempo 2:31
|
|
|
Dws Esg Top Asien Lc
|
265.71 |
265.71 |
265.71 |
265.71 |
0.00
|
0.00%
|
2025/11/05
Tiempo 2:31
|
|
|
Deka-umweltinvest Cf
|
229.16 |
229.16 |
229.16 |
229.16 |
0.00
|
0.00%
|
2025/11/05
Tiempo 2:31
|
|
|
Deka-br 100
|
140.86 |
140.86 |
140.86 |
140.86 |
0.00
|
0.00%
|
2025/11/05
Tiempo 2:31
|
|
|
Dws Top Dividende Lc
|
193.21 |
193.21 |
193.21 |
193.21 |
0.00
|
0.00%
|
2025/11/05
Tiempo 2:31
|
|
|
Dws Top Dividende Tfc
|
201.53 |
201.53 |
201.53 |
201.53 |
0.00
|
0.00%
|
2025/11/05
Tiempo 2:31
|
|
|
Deka-immobilieneuropa
|
48.37 |
48.37 |
48.37 |
48.37 |
0.00
|
0.00%
|
2025/11/05
Tiempo 2:31
|
|
|
Westinvest Interselect
|
48.06 |
48.06 |
48.06 |
48.06 |
0.00
|
0.00%
|
2025/11/05
Tiempo 2:31
|
|
|
Dekafonds Cf
|
150.88 |
150.88 |
150.88 |
150.88 |
0.00
|
0.00%
|
2025/11/05
Tiempo 2:31
|
|
|
Dws Esg Dynamic Opportunities Lc
|
66.77 |
66.77 |
66.77 |
66.77 |
0.00
|
0.00%
|
2025/11/05
Tiempo 2:31
|
|
|
Dws Deutschland Ic
|
344.3 |
344.3 |
344.3 |
344.3 |
0.00
|
0.00%
|
2025/11/05
Tiempo 2:31
|
|
|
Dws Vermögensbildungsfonds I Id
|
354.68 |
354.68 |
354.68 |
354.68 |
0.00
|
0.00%
|
2025/11/05
Tiempo 2:01
|
|
|
Dws Esg Akkumula Ld
|
2298.65 |
2298.65 |
2298.65 |
2298.65 |
0.00
|
0.00%
|
2025/11/05
Tiempo 2:01
|
|
|
Dws Esg Akkumula Id
|
2353.03 |
2353.03 |
2353.03 |
2353.03 |
0.00
|
0.00%
|
2025/11/05
Tiempo 2:01
|
|
|
Dws Aktien Strategie Deutschland Fc
|
648.2 |
648.2 |
648.2 |
648.2 |
0.00
|
0.00%
|
2025/11/05
Tiempo 2:01
|
|
|
Dws Aktien Strategie Deutschland Id
|
608.03 |
608.03 |
608.03 |
608.03 |
0.00
|
0.00%
|
2025/11/05
Tiempo 2:01
|
|
|
Dws Aktien Strategie Deutschland Ic
|
667.04 |
667.04 |
667.04 |
667.04 |
0.00
|
0.00%
|
2025/11/05
Tiempo 2:01
|
|
|
Dws Aktien Strategie Deutschland Fd
|
605.86 |
605.86 |
605.86 |
605.86 |
0.00
|
0.00%
|
2025/11/05
Tiempo 2:01
|
|
|
Dws Deutschland Fc
|
337.4 |
337.4 |
337.4 |
337.4 |
0.00
|
0.00%
|
2025/11/05
Tiempo 2:01
|
|
|
Deka-basisanlage Ausgewogen
|
138.22 |
138.22 |
138.22 |
138.22 |
0.00
|
0.00%
|
2025/11/05
Tiempo 1:31
|
|
|
Deka-basisanlage Moderat
|
123.37 |
123.37 |
123.37 |
123.37 |
0.00
|
0.00%
|
2025/11/05
Tiempo 1:31
|
|
|
Grundbesitz Europa Ic
|
36.81 |
36.81 |
36.81 |
36.81 |
0.00
|
0.00%
|
2025/11/04
Tiempo 23:31
|
|
|
Uniinstitutional European Real Estate
|
51.11 |
51.11 |
51.11 |
51.11 |
0.00
|
0.00%
|
2025/11/04
Tiempo 23:31
|
|
|
Kapital Plus P Eur
|
1083.32 |
1083.32 |
1083.32 |
1090.53 |
0.00
|
0.00%
|
2025/11/04
Tiempo 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
Tiempo 23:31
|
|
|
Allianz Interglobal At Eur
|
199.51 |
199.51 |
199.51 |
199.99 |
0.00
|
0.00%
|
2025/11/04
Tiempo 23:31
|
|
|
Allianz Interglobal A Eur
|
463.25 |
463.25 |
463.25 |
464.37 |
0.00
|
0.00%
|
2025/11/04
Tiempo 23:31
|
|
|
Oddo Bhf Polaris Moderate Cl Eur
|
1282.53 |
1282.53 |
1282.53 |
1283.14 |
0.00
|
0.00%
|
2025/11/04
Tiempo 23:31
|
|
|
Allianz Rentenfonds P2 Eur
|
85.37 |
85.37 |
85.37 |
85.44 |
0.00
|
0.00%
|
2025/11/04
Tiempo 23:02
|
|
|
Kapital Plus P2 Eur
|
1207.55 |
1207.55 |
1207.55 |
1215.58 |
0.00
|
0.00%
|
2025/11/04
Tiempo 23:02
|
|
|
Kapital Plus I Eur
|
1161.69 |
1161.69 |
1161.69 |
1169.43 |
0.00
|
0.00%
|
2025/11/04
Tiempo 23:02
|
|
|
Allianz Interglobal P Eur
|
2616.9 |
2616.9 |
2616.9 |
2623.15 |
0.00
|
0.00%
|
2025/11/04
Tiempo 23:02
|
|
|
Uniinstitutional European Real Estate Fk
|
49.26 |
49.26 |
49.26 |
49.26 |
0.00
|
0.00%
|
2025/11/04
Tiempo 22:31
|
|
|
Uniesg Aktien Global
|
186.45 |
186.45 |
185.87 |
186.45 |
0.00
|
0.00%
|
2025/11/04
Tiempo 22:31
|
|
|
Privatfonds: Kontrolliert Pro
|
201.56 |
201.56 |
201.56 |
201.67 |
0.00
|
0.00%
|
2025/11/04
Tiempo 22:31
|
|
|
Unifavorit: Aktien
|
286.14 |
286.14 |
285.22 |
286.14 |
0.00
|
0.00%
|
2025/11/04
Tiempo 21:01
|
|
|
Unifonds
|
77.11 |
77.11 |
76.69 |
77.11 |
0.00
|
0.00%
|
2025/11/04
Tiempo 20:31
|
|
|
Uniimmo: Deutschland
|
93.5 |
93.5 |
93.48 |
93.5 |
0.00
|
0.00%
|
2025/11/04
Tiempo 20:31
|
|
|
Unieurorenta
|
60.77 |
60.77 |
60.77 |
60.84 |
0.00
|
0.00%
|
2025/11/04
Tiempo 20:31
|
|
|
Uniglobal -net-
|
279.72 |
279.72 |
278.71 |
279.72 |
0.00
|
0.00%
|
2025/11/04
Tiempo 20:31
|
|
|
Uniimmo: Global
|
42.32 |
42.32 |
42.31 |
42.32 |
0.00
|
0.00%
|
2025/11/04
Tiempo 20:31
|
|
|
Uniglobal Vorsorge
|
397.06 |
397.06 |
395.68 |
397.06 |
0.00
|
0.00%
|
2025/11/04
Tiempo 20:01
|
|
|
Unirak Konservativ -net- A
|
118.53 |
118.53 |
118.53 |
118.63 |
0.00
|
0.00%
|
2025/11/04
Tiempo 20:01
|
|
|
Unirak Konservativ A
|
120.79 |
120.79 |
120.79 |
120.88 |
0.00
|
0.00%
|
2025/11/04
Tiempo 20:01
|
|
|
Unifavorit: Aktien -net-
|
178.49 |
178.49 |
177.92 |
178.49 |
0.00
|
0.00%
|
2025/11/04
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 7:30
|
|
|
Privatfonds: Kontrolliert
|
140.43 |
140.43 |
140.43 |
140.43 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:31
|
|
|
Uniglobal I
|
588.27 |
588.27 |
588.27 |
588.27 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:31
|
|
|
Unifavorit: Aktien I
|
344.15 |
344.15 |
344.15 |
344.15 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:31
|
|
|
Unirak -net-
|
82.09 |
82.09 |
82.09 |
82.09 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:31
|
|
|
Comgest Growth Europe Eur I Acc
|
43.89 |
43.89 |
43.89 |
43.89 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:31
|
|
|
Fondak I Eur
|
80773.12 |
80773.12 |
80773.12 |
80773.12 |
0.00
|
0.00%
|
2025/11/04
Tiempo 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
Tiempo 2:31
|
|
|
Concentra It Eur
|
2848.71 |
2848.71 |
2848.71 |
2848.71 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:31
|
|
|
Dws Top Dividende Ld
|
152.48 |
152.48 |
152.48 |
152.48 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:01
|
|
|
Dws Vermögensbildungsfonds I Ld
|
341.56 |
341.56 |
341.56 |
341.56 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:01
|
|
|
Uniglobal
|
468.47 |
468.47 |
468.47 |
468.47 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:01
|
|
|
Dws Esg Akkumula Lc
|
2336.17 |
2336.17 |
2336.17 |
2336.17 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:01
|
|
|
Unirak
|
154.52 |
154.52 |
154.52 |
154.52 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:01
|
|
|
Deka-immobilienglobal
|
55.29 |
55.29 |
55.29 |
55.29 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:01
|
|
|
Deka-globalchampions Cf
|
415.46 |
415.46 |
415.46 |
415.46 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:01
|
|
|
Kapital Plus A Eur
|
65.79 |
65.79 |
65.79 |
65.79 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:01
|
|
|
Dws Esg Dynamic Opportunities Fc
|
71.34 |
71.34 |
71.34 |
71.34 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:01
|
|
|
Dws Esg Investa Ld
|
249.44 |
249.44 |
249.44 |
249.44 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:01
|
|
|
Dws Aktien Strategie Deutschland Lc
|
624.26 |
624.26 |
624.26 |
624.26 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:01
|
|
|
Dws Deutschland Lc
|
324.53 |
324.53 |
324.53 |
324.53 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:01
|
|
|
Dws Esg Top World
|
210.1 |
210.1 |
210.1 |
210.1 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:01
|
|
|
Unieuroaktien
|
109.38 |
109.38 |
109.38 |
109.38 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:01
|
|
|
Fondak P Eur
|
216.84 |
216.84 |
216.84 |
216.84 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:01
|
|
|
Concentra A Eur
|
149.32 |
149.32 |
149.32 |
149.32 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:01
|
|
|
Fondak A Eur
|
210.4 |
210.4 |
210.4 |
210.4 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:01
|
|
|
Concentra P Eur
|
1770.38 |
1770.38 |
1770.38 |
1770.38 |
0.00
|
0.00%
|
2025/11/04
Tiempo 1:31
|
|
|
Dws Top Dividende Fd
|
171.83 |
171.83 |
171.83 |
171.83 |
0.00
|
0.00%
|
2025/11/04
Tiempo 1:31
|
|
|
Dws Top Dividende Ldq
|
148.02 |
148.02 |
148.02 |
148.02 |
0.00
|
0.00%
|
2025/11/04
Tiempo 1:31
|
|
|
Comgest Growth Europe Eur Z Acc
|
42.78 |
42.78 |
42.78 |
42.78 |
0.00
|
0.00%
|
2025/11/04
Tiempo 1:31
|
|
|
Uniinstitutional Euro Reserve Plus
|
103.38 |
103.38 |
103.38 |
103.38 |
0.00
|
0.00%
|
2025/11/03
Tiempo 23:01
|
|
|
Grundbesitz Global Ic
|
47.06 |
47.06 |
47.06 |
47.06 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Grundbesitz Global Rc
|
46.42 |
46.42 |
46.42 |
46.42 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Hausinvest
|
43.84 |
43.84 |
43.84 |
43.84 |
0.00
|
0.00%
|
2025/11/03
Tiempo 13:31
|
|
|
Westinvest Immovalue
|
48.29 |
48.29 |
48.29 |
48.29 |
0.00
|
0.00%
|
2025/11/01
Tiempo 1:30
|
|
|
Grundbesitz Europa Rc
|
36.76 |
36.76 |
36.76 |
36.76 |
0.00
|
0.00%
|
2025/10/31
Tiempo 20:30
|
|
|
Unistrategie: Konservativ
|
76.57 |
76.57 |
76.57 |
76.57 |
0.00
|
0.00%
|
2025/10/31
Tiempo 20:30
|
|
|
Oddo Bhf Polaris Moderate Drw-eur
|
77.99 |
77.99 |
77.99 |
77.99 |
0.00
|
0.00%
|
2025/10/31
Tiempo 20:30
|
|
|
Uniimmo: Europa
|
50.41 |
50.41 |
50.41 |
50.41 |
0.00
|
0.00%
|
2025/10/28
Tiempo 20:30
|
|
|
Seb Immoinvest P
|
0.61 |
0.61 |
0.61 |
0.61 |
0.00
|
0.00%
|
2025/07/10
Tiempo 23:43
|
|
|
Uninachhaltig Aktien Global
|
172.67 |
172.67 |
169.87 |
172.67 |
0.00
|
0.00%
|
2025/05/28
Tiempo 22:42
|
|
|
Deka-euroland Balance
|
54.03 |
54.03 |
54.03 |
54.03 |
0.00
|
0.00%
|
2024/11/21
Tiempo 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
Tiempo 22:34
|
|
