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WKN | Bezeichnung | KVG | Volumen | Kurs | % | Datum | Chart | |
---|---|---|---|---|---|---|---|---|
941034 | Franklin Templeton Investment Funds Templeton Growth (Euro) Fund A (acc) EUR | Franklin Templeton International Services S.à r.l. | 844.125 Mio. | 18,68 | -0,320 | 12.04.2021 | ||
937444 | Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund A (acc) USD | Franklin Templeton International Services S.à r.l. | 188.974 Mio. | 41,31 | -1,923 | 12.04.2021 | ||
926095 | Franklin Templeton Investment Funds Franklin Income Fund A (Mdis) USD | Franklin Templeton International Services S.à r.l. | 112.851 Mio. | 11,34 | 0,000 | 12.04.2021 | ||
937442 | Franklin Templeton Investment Funds Franklin Euro High Yield Fund A (Ydis) EUR | Franklin Templeton International Services S.à r.l. | 50.088 Mio. | 6,03 | 0,000 | 12.04.2021 | ||
973909 | Franklin Templeton Investment Funds Templeton China Fund A (acc) USD | Franklin Templeton International Services S.à r.l. | 48.438 Mio. | 41,09 | -0,653 | 12.04.2021 | ||
A0RAKK | Franklin Templeton Investment Funds Franklin World Perspectives Fund A (acc) EUR | Franklin Templeton International Services S.à r.l. | 29.972 Mio. | 35,71 | -0,279 | 12.04.2021 | ||
A0M430 | Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch Invest S.A. | 22.908 Mio. | 293,89 | 0,434 | 12.04.2021 | ||
987144 | Franklin Templeton Investment Funds Templeton Eastern Europe Fund A (acc) EUR | Franklin Templeton International Services S.à r.l. | 22.861 Mio. | 25,26 | 0,637 | 12.04.2021 | ||
A0RPAM | PrivatFonds: Kontrolliert | Union Investment Privatfonds GmbH | 19.145 Mio. | 134,43 | -0,037 | 09.04.2021 | ||
602744 | Franklin Templeton Investment Funds Templeton European Opportunities Fund A (acc) EUR | Franklin Templeton International Services S.à r.l. | 17.191 Mio. | 13,96 | -0,428 | 12.04.2021 | ||
980956 | Deka-ImmobilienEuropa | Deka Immobilien Investment GmbH | 15.615 Mio. | 46,79 | 0,021 | 12.04.2021 | ||
980550 | UniImmo: Deutschland | Union Investment Real Estate GmbH | 14.141 Mio. | 93,13 | 0,000 | 09.04.2021 | ||
989669 | Franklin Templeton Investment Funds Franklin Euro Government Bond Fund A (Ydis) EUR | Franklin Templeton International Services S.à r.l. | 14.093 Mio. | 11,81 | -0,085 | 12.04.2021 | ||
980551 | UniImmo: Europa | Union Investment Real Estate GmbH | 14.026 Mio. | 54,18 | 0,000 | 09.04.2021 | ||
980701 | hausInvest | Commerz Real Investmentgesellschaft mbH | 13.950 Mio. | 42,78 | 0,000 | 12.04.2021 | ||
813104 | Franklin Templeton Investment Funds Franklin European Small-Mid Cap Fund A (acc) EUR | Franklin Templeton International Services S.à r.l. | 12.735 Mio. | 36,16 | -0,850 | 12.04.2021 | ||
A0DPW0 | Carmignac Patrimoine A EUR Acc | Carmignac Gestion S.A. | 11.592 Mio. | 730,60 | 0,084 | 09.04.2021 | ||
A1CU9D | Franklin Templeton Investment Funds Franklin European Corporate Bond Fund A (Ydis) EUR | Franklin Templeton International Services S.à r.l. | 10.047 Mio. | 11,50 | 0,000 | 12.04.2021 | ||
849105 | UniGlobal | Union Investment Privatfonds GmbH | 9.822 Mio. | 308,76 | 0,760 | 09.04.2021 | ||
849106 | UniEuroRenta | Union Investment Privatfonds GmbH | 9.217 Mio. | 66,07 | -0,136 | 09.04.2021 | ||
980700 | grundbesitz europa RC | DWS Grundbesitz GmbH | 8.758 Mio. | 39,57 | 0,000 | 12.04.2021 | ||
A1JJMA | Vontobel Fund mtx Sustainable Emerging Markets Leaders B | Vontobel Asset Management S.A. | 8.315 Mio. | 194,78 | -0,860 | 09.04.2021 | ||
A141RC | Pictet- Robotics P dy EUR | Pictet Asset Management (Europe) S.A. | 8.231 Mio. | 262,61 | -0,775 | 12.04.2021 | ||
A0DP51 | Carmignac Sécurité A EUR acc | Carmignac Gestion S.A. | 7.424 Mio. | 1.802,58 | 0,006 | 09.04.2021 | ||
847707 | UniFavorit:Aktien EUR | Union Investment Privatfonds GmbH | 6.948 Mio. | 188,43 | 0,652 | 09.04.2021 | ||
849104 | UniRak | Union Investment Privatfonds GmbH | 6.411 Mio. | 145,91 | 0,344 | 09.04.2021 | ||
A0RCKL | Flossbach von Storch - Bond Opportunities R | Flossbach von Storch Invest S.A. | 5.654 Mio. | 142,08 | -0,155 | 12.04.2021 | ||
A2DMWY | UniRak Nachhaltig Konservativ A | Union Investment Luxembourg S.A. | 5.148 Mio. | 119,61 | 0,092 | 09.04.2021 | ||
748361 | Deka-ImmobilienGlobal | Deka Immobilien Investment GmbH | 4.972 Mio. | 54,62 | 0,018 | 12.04.2021 | ||
A0DP5W | Carmignac Investissement A EUR Acc | Carmignac Gestion S.A. | 4.210 Mio. | 1.850,09 | 0,287 | 09.04.2021 | ||
980705 | grundbesitz global RC | DWS Grundbesitz GmbH | 3.992 Mio. | 52,82 | 0,000 | 12.04.2021 | ||
980555 | UniImmo: Global | Union Investment Real Estate GmbH | 3.827 Mio. | 49,19 | 0,000 | 09.04.2021 | ||
847625 | Kapital Plus A | Allianz Global Investors GmbH | 3.577 Mio. | 71,10 | -0,154 | 12.04.2021 | ||
DK2CFR | Deka-BasisAnlage ausgewogen | Deka Vermögensmanagement GmbH | 3.421 Mio. | 118,45 | 0,178 | 12.04.2021 | ||
972046 | Vontobel Fund US Equity B | Vontobel Asset Management S.A. | 3.347 Mio. | 1.913,31 | 0,860 | 09.04.2021 | ||
849100 | UniFonds | Union Investment Privatfonds GmbH | 3.194 Mio. | 67,62 | 0,222 | 09.04.2021 | ||
975027 | UniGlobal -net- | Union Investment Privatfonds GmbH | 3.148 Mio. | 186,10 | 0,758 | 09.04.2021 | ||
A1JQ10 | UniRak Nachhaltig A | Union Investment Luxembourg S.A. | 3.077 Mio. | 96,97 | 0,404 | 09.04.2021 | ||
DK2CFQ | Deka-BasisAnlage moderat | Deka Vermögensmanagement GmbH | 2.923 Mio. | 111,41 | 0,099 | 12.04.2021 | ||
972722 | Vontobel Fund Emerging Markets Equity B | Vontobel Asset Management S.A. | 2.784 Mio. | 991,44 | -1,010 | 09.04.2021 | ||
A1C81C | UniRak Konservativ A | Union Investment Privatfonds GmbH | 2.674 Mio. | 129,21 | -0,054 | 09.04.2021 | ||
764930 | Ethna-AKTIV A | Ethenea Independent Investors SA | 2.524 Mio. | 136,33 | 0,103 | 12.04.2021 | ||
A2JCC1 | DNCA Invest Alpha Bonds I | DNCA Finance Luxembourg | 2.418 Mio. | 104,57 | -0,067 | 09.04.2021 | ||
847500 | Concentra A | Allianz Global Investors GmbH | 2.402 Mio. | 142,64 | -0,077 | 12.04.2021 | ||
A0M43W | Flossbach von Storch - Multi Asset - Balanced R | Flossbach von Storch Invest S.A. | 2.366 Mio. | 165,02 | 0,255 | 12.04.2021 | ||
531410 | UniStrategie:Konservativ | Union Investment Privatfonds GmbH | 2.277 Mio. | 74,43 | -0,040 | 09.04.2021 | ||
A0RPAN | PrivatFonds: Kontrolliert pro | Union Investment Privatfonds GmbH | 2.254 Mio. | 166,11 | 0,120 | 09.04.2021 | ||
847101 | Fondak A | Allianz Global Investors GmbH | 2.233 Mio. | 211,78 | -0,203 | 12.04.2021 | ||
975774 | UniEuroAktien | Union Investment Privatfonds GmbH | 2.131 Mio. | 82,91 | 0,473 | 09.04.2021 | ||
847507 | Allianz Interglobal A | Allianz Global Investors GmbH | 2.076 Mio. | 445,74 | 0,880 | 12.04.2021 |