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Fondos Alemania
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| DWS Investa | 0P0000. | 208.100 | +1.28% | 3.65B | 10/05 | ||
| DekaFonds CF | 0P0000. | 131.030 | +1.39% | 5.37B | 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 Deutschland LC | 0P0000. | 271.380 | +1.63% | 3.45B | 10/05 | ||
| DWS Deutschland IC | 0P0001. | 289.630 | +1.64% | 3.45B | 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 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 544.430 | +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 P EUR | 0P0001. | 1,665.400 | +1.42% | 2.08B | 10/05 | ||
| Concentra A EUR | 0P0000. | 142.250 | +1.41% | 2.08B | 10/05 | ||
| Fondak A EUR | 0P0000. | 210.650 | +1.08% | 2.02B | 10/05 | ||
| Fondak I EUR | 0P0000. | 79,838.860 | +1.08% | 2.02B | 10/05 | ||
| Fondak P EUR | 0P0000. | 215.140 | +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 |
Fondos Austria
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Own360 Community Fonds A | 0P0001. | 145.740 | +0.50% | 31M | 10/05 |
Fondos Dinamarca
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Tyskland KL Udb | 0P0000. | 107.230 | +0.17% | 251.19M | 08/05 |
Fondos Irlanda
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Barings Investment Funds PLC - Barings German Grow | 0P0001. | 13.010 | +1.25% | 24.4M | 10/05 |
Fondos Luxemburgo
Fondos Reino Unido
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| 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 Inc | 0P0000. | 9.81 | +1.09% | 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 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 |