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Fecha: 28-11-2022Descarga la tabla en CSV
| CÓDIGO EUROPEO | LEI | NOMBRE | NOMBRE DE LA GESTORA | DIRECCIÓN | POLÍTICA DE INVERSIÓN | VARIAB. DEL CAPITAL | SUB FONDO | CÓDIGOS ISIN |
|---|---|---|---|---|---|---|---|---|
| DEA1FSN | "Shallow Hal" Filmproduktion GmbH & Co. KG | Wolfratshauser Straße 49, 82049, Pullach | otros | capital fijo | No |
| ||
| DEASW02 | 391200QWMA9MYICN0981 | 1-4-9 Invest Fonds GmbH & Co. KG | Hohe Bleichen 21, 20354, Hamburg | otros | capital fijo | No |
| |
| DEA1DUI | 1. CR Immobilien-Vermietungs- gesellschaft mbH& Co. Objekt Schönberg KG | Potsdamer Str. 125, 10783, Berlin | inmobiliarios | capital fijo | No |
| ||
| DEA24ZV | 1. CR Immobilien-Vermietungsgesellschaft mbH & Co. Objekt Grundschule Kirschallee Potsdam KG | Mercedesstr. 6, 40470, Düsseldorf | inmobiliarios | capital fijo | No |
| ||
| DEA20V0 | 529900RQ6D7JJ2OPJ242 | 1. Energiefonds Saarpfalz GmbH & Co. KG | Talstraße 30, 66424, Homburg | otros | capital fijo | No |
| |
| DEA3IQM | 5299004XUWNOXY6KS931 | 1. INP Seniorenzentrum Düsseldorf GmbH & Co. KG | Englische Planke 2, 20459, Hamburg | inmobiliarios | capital fijo | No |
| |
| DEA0VAA | 1. Sonnenschiff-Fonds GmbH & Co. KG | Merzhauser Str. 177, 79110, Freiburg | otros | capital fijo | No |
| ||
| DEA1T34 | 529900YGPWVKHIE1M177 | 1.WHU Brain Capital GmbH & Co.KG | Burgplatz 2, 56179, Vallendar | otros | capital fijo | No |
| |
| DEA1ZUT | 10. INP Deutsche Pflege Tensfeld GmbH & Co. KG | Englische Planke 2, 20459, Hamburg | inmobiliarios | capital fijo | No |
| ||
| DEA551W | 529900W7J5BPN4J10706 | 11. CR Immobilien-Vermietungsgesell schaft mbH & Co. Objekt Maritim-Magdeburg KG | Mercedesstr. 6, 40470, Düsseldorf | otros | capital fijo | No |
| |
| DEA2BN6 | 11. INP Deutsche Pflege Wolfenbüttel GmbH & Co. KG | Englische Planke 2, 20459, Hamburg | inmobiliarios | capital fijo | No |
| ||
| DEA2JJ1 | 12. CR Immobilien- Vermietungsgesellschaft mbH & Co. SÜDOST WOBA Striesen KG | Dittrichring 5-9, 04109, Leipzig | inmobiliarios | capital fijo | No |
| ||
| DEA1YFH | 12. INP Deutsche Pflege Laboe GmbH & Co. KG | Englische Planke 2, 20459, Hamburg | inmobiliarios | capital fijo | No |
| ||
| DEA3T8S | 5493001MQXP6VBV13O57 | 123-Universal-Fonds | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | mixtos | capital variable | No |
DE000A0JDP37 | |
| DEA2AC2 | 13. CR Immobilien-Vermietungsgesellschaft mbH & Co. Objekt Flughafen Leipzig-Halle Fonds Halle-IX KG | Dittrichring 5-9, 04109, Leipzig | inmobiliarios | capital fijo | No |
| ||
| DEA0V8A | 13. CR Immobilien-Vermietungsgesellschaft mbH & Co. Objekt Flughafen Leipzig-Halle Fonds I KG | Dittrichring 5-9, 04109, Leipzig | inmobiliarios | capital fijo | No |
| ||
| DEA3LZZ | 13. INP Deutsche Pflege Haßloch GmbH & Co. KG | Englische Planke 2, 20459, Hamburg | inmobiliarios | capital fijo | No |
| ||
| DEALBJA | 14. INP Deutsche Pflege Worms GmbH & Co. KG | Englische Planke 2, 20459, Hamburg | inmobiliarios | capital fijo | No |
| ||
| DEALIKN | 529900W6JT0EJ3PDBY80 | 14A-FONDS T | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE000DK0A087 DE0009847616 |
| DEALBJB | 15. INP Deutsche Pflege Mitte GmbH & Co. KG | Englische Planke 2, 20459, Hamburg | inmobiliarios | capital fijo | No |
| ||
| DEALBJC | 16. INP Deutsche Pflege Salzgitter-Bad GmbH & Co. KG | Englische Planke 2, 20459, Hamburg | inmobiliarios | capital fijo | No |
| ||
| DEALBJD | 17. INP Deutsche Kindergärten Lübeck GmbH & Co. KG | Englische Planke 2, 20459, Hamburg | inmobiliarios | capital fijo | No |
| ||
| DEA11FS | 18. INP Deutsche Pflege Aalen GmbH & Co. KG | Englische Planke 2, 20459, Hamburg | inmobiliarios | capital fijo | No |
| ||
| DEALCDD | 1828 KKR GmbH & Co. geschlossene Inv KG | Vor den Siebenburgen 2, 50676, Köln | inmobiliarios | capital fijo | No |
| ||
| DEALUD8 | 529900L0SGW56ZZIXY02 | 1842 Fundament | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | mixtos | capital variable | No |
DE000A2DJVS7 |
| DEALUB7 | 529900X96K37NGGLF383 | 1842 Potential | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | mixtos | capital variable | No |
DE000A2DJVR9 |
| DEALJ11 | 529900SMQ4XAS1DJCS38 | 1842 Vermögen flexibel | Kurfürstendamm 201, 10719, Berlin | obligaciones | capital variable | No |
DE000DK2J8A9 | |
| DEALAJ3 | 529900VJKAMNAEIOZE18 | 1842 Vermögen offensiv | Kurfürstendamm 201, 10719, Berlin | mixtos | capital variable | No |
DE000DK2J8B7 | |
| DEALBJE | 19. INP Deutsche Kindergärten Berlin-Spandau GmbH & Co. KG | Englische Planke 2, 20459, Hamburg | inmobiliarios | capital fijo | No |
| ||
| DEATRSV | 391200R7PP52PP6UF316 | 1Ox Founders Fund GmbH & Co. KG | Brienner Straße 21, 80333, München | otros | capital fijo | No |
| |
| DEA2MP2 | 2. CR Immobilien- Vermietungsgesellschaft mbH & Co. Objekt Landesfunkhaus Magdeburg KG | Dittrichring 5-9, 04109, Leipzig | inmobiliarios | capital fijo | No |
| ||
| DEA1K9C | 2. CR Immobilien-Vermietungs gesellschaft mbH & Co. Objekt Bischofsheim KG | Mercedesstr. 6, 40470, Düsseldorf | otros | capital fijo | No |
| ||
| DEA1NNU | 2. CR Immobilien-Vermietungs- gesellschaft mbH & Co. Objekt Balingen KG | Mercedesstr. 6, 40470, Düsseldorf | otros | capital fijo | No |
| ||
| DEA1NE9 | 2. CR Immobilien-Vermietungs- gesellschaft mbH & Co. Objekt Cottbus KG | Mercedesstr. 6, 40470, Düsseldorf | inmobiliarios | capital fijo | No |
| ||
| DEA0RGF | 2. CR Immobilien-Vermietungs- gesellschaft mbH & Co. Objekt MEAG Halle KG | Mercedesstr. 6, 40470, Düsseldorf | inmobiliarios | capital fijo | No |
| ||
| DEA1G3D | 2. CR Immobilien-Vermietungs- gesellschaft mbH & Co. Objekt Naumburg KG | Mercedesstr. 6, 40470, Düsseldorf | inmobiliarios | capital fijo | No |
| ||
| DEA3ED9 | 52990034O6YOQGM5NA37 | 2. CR Immobilien-Vermietungsgesell schaft mbH & Co. Objekt Heilbronn KG | Mercedesstr. 6, 40470, Düsseldorf | otros | capital fijo | No |
| |
| DEA23WT | 2. INP Seniorenzentrum Bad Oldesloe GmbH & Co. KG | Englische Planke 2, 20459, Hamburg | inmobiliarios | capital fijo | No |
| ||
| DEALBK7 | 529900INYYN544UIG504 | 2. Lloyd Fonds Aviation Beteiligung GmbH & Co. KG | Amelungstraße 8-10, 20354, Hamburg | otros | capital fijo | No |
| |
| DEALBK1 | 5299001WYW60E9GSM969 | 2. Lloyd Fonds Real Estate Beteiligung GmbH & Co. KG | Amelungstraße 8-10, 20354, Hamburg | inmobiliarios | capital fijo | No |
| |
| DEALBK4 | 529900KY7ARFW0VJC271 | 2. Lloyd Fonds Shipping Beteiligung GmbH & Co. KG | Amelungstraße 8-10, 20354, Hamburg | otros | capital fijo | No |
| |
| DEALBI0 | 391200QZLD3ZGB14BM95 | 2. RWB PrivateCapital PLUSsystem GmbH | Keltenring 5, 82041, Oberhaching | otros | capital fijo | No |
| |
| DEALBHZ | 391200MXOHCGZU44QL53 | 2. RWB PrivateCapital Zweitmarkt GmbH | Keltenring 5, 82041, Oberhaching | otros | capital fijo | No |
| |
| DEA109R | 2. Sonnenschiff-Fonds GmbH & Co. KG | Merzhauser Str. 177, 79110, Freiburg | otros | capital fijo | No |
| ||
| DEA0HRY | 5299008B4OPAD2T4OI97 | 2. WHU Brain Capital GmbH & Co. KG | Burgplatz 2, 56179, Vallendar | otros | capital fijo | No |
| |
| DEA2GYU | 5299009CU73S1DDZEN36 | 20. INP Deutsche Pflege Coesfeld GmbH & Co. Geschlossene Investment-KG | Englische Planke 2, 20459, Hamburg | inmobiliarios | capital fijo | No |
| |
| DEA12G1 | 529900IXBNESWAMPZO59 | 21. INP Deutsche Pflege Portfolio GmbH & Co. Geschlossene Investment-KG | Englische Planke 2, 20459, Hamburg | inmobiliarios | capital fijo | No |
| |
| DEALCHY | 529900QDBEMZOKOUU196 | 22. INP Portfolio Deutsche Sozialimmobilien GmbH & Co. Geschlossene Investment-KG | Englische Planke 2, 20459, Hamburg | inmobiliarios | capital fijo | No |
| |
| DEA3Q81 | 23. INP Deutsche Pflege Portfolio GmbH & Co. Geschlossene Investment-KG | Englische Planke 2, 20459, Hamburg | inmobiliarios | capital fijo | No |
| ||
| DEA05VI | 529900WB08TDUNVA8H55 | 24. INP Deutsche Pflege Portfolio GmbH & Co. Geschlossene Investment-KG | Reeperbahn 1, 22359, Hamburg | inmobiliarios | capital fijo | No |
| |
| DEA0CWT | 5299003ZPUPUDHSJ8K44 | 25. INP Deutsche Pflege Portfolio | Reeperbahn 1, 22359, Hamburg | inmobiliarios | capital fijo | No |
| |
| DEASAV9 | 5299007I7J1UJX502W36 | 2IP Immo Refine GmbH & Co. Geschlossene Investmentkommanditgesellschaft | Hamburger Allee 45, 60486, Frankfurt am Main | inmobiliarios | capital fijo | No |
| |
| DEALA5J | 5299008B7TYJZ8LVK145 | 2IP Real GE 2017 | Institutional Investment-Partners GmbH | Hamburger Allee 45, 60486, Frankfurt am Main | inmobiliarios | capital variable | No |
DE000A2AMQD9 |
| DEA3JB6 | 529900N8GXDNHKY4WN72 | 3. INP Seniorenzentrum Lippstadt GmbH & Co. KG | Englische Planke 2, 20459, Hamburg | inmobiliarios | capital fijo | No |
| |
| DEALBHU | 3. RWB PrivateCapital GmbH & Co. Beteiligungs KG | Keltenring 5, 82041, Oberhaching | otros | capital fijo | No |
| ||
| DEALBHT | 391200N0R1UN1EFXXP70 | 3. RWB PrivateCapital PLUSsystem GmbH | Keltenring 5, 82041, Oberhaching | otros | capital fijo | No |
| |
| DEAL9K6 | 549300E0N825Z3H3KQ94 | 3.14 Tungsten Long Short Strategy | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | mixtos | capital variable | No |
DE000A0RGTU7 |
| DEAKERF | 5299009BQTIXWN50PM23 | 3ik-Strategiefonds I Class I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | mixtos | capital variable | No |
DE000A1H44G8 DE000A1H44H6 |
| DEAKERK | 529900A30VX0QX26HB93 | 3ik-Strategiefonds III Class I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | mixtos | capital variable | No |
DE000A1H44L8 DE000A1H44M6 |
| DEALC39 | 4. Freiburger Solarfonds KG | Merzhauser Str. 177, 79110, Freiburg | otros | capital fijo | No |
| ||
| DEA3DPY | 529900E3X1C5D3SLMQ61 | 4. INP Seniorenzentrum Lübeck GmbH & Co. KG | Englische Planke 2, 20359, Hamburg | inmobiliarios | capital fijo | No |
| |
| DEALBID | 391200HLZA178LRI2T87 | 4. RWB Global Market GmbH & Co. Typ A KG | Keltenring 5, 82041, Oberhaching | otros | capital fijo | No |
DE000A0RHKP4 | |
| DEALBIB | 391200PGQVGH65JESO18 | 4. RWB Global Market GmbH & Co. Typ B KG | Keltenring 5, 82041, Oberhaching | otros | capital fijo | No |
DE000A0RHKQ2 | |
| DEAOM03 | 391200WBWHTDKBC9SJ75 | 415 Capital Fund I GmbH & Co. KG | Bahnhofstraße 32, 82041, Oberhaching | otros | capital fijo | No |
| |
| DEALCKC | 42CAP II GmbH & Co. KG | Prannerstr. 10, 80333, München | otros | capital fijo | No |
| ||
| DEAX7D3 | 42CAP II Opportunity GmbH & Co. KG | Seitzstr. 23, 80538, München | otros | capital fijo | No |
| ||
| DEAQYIY | 391200VZE85DYBXY2M34 | 42CAP III GmbH & Co. KG | Seitzstr. 23, 80538, München | otros | capital fijo | No |
| |
| DEAQ4TF | 391200R6X077S4PHUE98 | 468 Capital GmbH & Co. KG | Rheinsberger Straße 76/77, 10115, Berlin | otros | capital fijo | No |
| |
| DEA0KZX | 529900LTG0TSOGZJSP69 | 5. INP Seniorenzentrum Süd GmbH & Co. KG | Englische Planke 2, 20459, Hamburg | inmobiliarios | capital fijo | No |
| |
| DEALBI1 | 391200NSQH2ISA5Z9R57 | 5. RWB Global Market GmbH & Co. Typ A KG | Keltenring 5, 82041, Oberhaching | otros | capital fijo | No |
DE000A1JDVP5 | |
| DEALBIF | 391200WPYDTUKSLXXT55 | 5. RWB Global Market GmbH & Co. Typ B KG | Keltenring 5, 82041, Oberhaching | otros | capital fijo | No |
DE000A1JDVQ3 | |
| DEAL9LS | 529900SJZ02B1PJAMF65 | 50Plus Ruhestandsplan | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | mixtos | capital variable | No |
DE000A0X9SF9 |
| DEAL9YJ | 549300O1K7ILC6HP1P09 | 5D SteppenWolf Macro Alpha UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | mixtos | capital variable | No |
DE000A1J9BG0 |
| DEA24ZL | 6. CR Immobilien-Vermietungs- gesellschaft mbH & Co. Objekt Kreishaus Wartburgkreis KG | Mercedesstr. 6, 40470, Düsseldorf | inmobiliarios | capital fijo | No |
| ||
| DEA0KM1 | 529900W7Q6C8MKS5YM40 | 6. INP Seniorenzentrum Wyk auf Föhr GmbH & Co. KG | Englische Planke 2, 20459, Hamburg | inmobiliarios | capital fijo | No |
| |
| DEALBIA | 3912002NHR3BBWDAK037 | 6. RWB Global Market GmbH & Co. Typ A | Keltenring 5, 82041, Oberhaching | otros | capital fijo | No |
DE000A1144T2 | |
| DEALBIE | 39120006MK44BVNFB486 | 6. RWB Global Market GmbH & Co. Typ B | Keltenring 5, 82041, Oberhaching | otros | capital fijo | No |
DE000A1143D8 | |
| DEA4139 | 529900QPUOW2D4ODBS10 | 7. INP Seniorenzentrum Ennepetal GmbH & Co. KG | Englische Planke 2, 20459, Hamburg | inmobiliarios | capital fijo | No |
| |
| DEAMKUY | 529900VX3SJZWN1SE557 | 7orca Vega Income | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | obligaciones | capital variable | No |
DE000A2PMW03 DE000A2PMW11 |
| DEALIIE | 529900XO71Z372T8BU53 | 7orca Vega Return | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | mixtos | capital variable | No |
DE000A2H5XX8 DE000A2H5XY6 |
| DEALC52 | 8. CR Immobilien-Vermietungs- gesellschaft mbH & Co. Objekt Landkreis Nordhausen KG | Dittrichring 5-9, 04109, Leipzig | inmobiliarios | capital fijo | No |
| ||
| DEA3F13 | 8. INP Seniorenzentrum Hannover Isernhagen GmbH & Co. KG | Englische Planke 2, 20459, Hamburg | inmobiliarios | capital fijo | No |
| ||
| DEA1ZVJ | 9. INP Seniorenzentrum Neustadt bei Coburg GmbH & Co. KG | Englische Planke 2, 20459, Hamburg | inmobiliarios | capital fijo | No |
| ||
| DEALKDU | 529900KGROOM6X3Z7M72 | a i k Grundstücks-Fonds ÄVT | aik Immobilien-Investmentgesellschaft mbH | Richard-Oskar-Mattern-Str. 6, 40547, Düsseldorf | inmobiliarios | capital variable | No |
DE0009816447 |
| DEAL9UH | 529900NX5NYWRDI4OI19 | A KSK Stade Flex-LBB-Fonds | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | mixtos | capital variable | No |
DE000A1CXYV0 |
| DEAAU8L | 529900TFMQS6VCGDGL94 | A&M Captiva Gesundheitsimmobilien Deutschland 1 | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | inmobiliarios | capital variable | No |
DE000A2ABLH4 |
| DEA0HT7 | 5299006BLBN5IJRVT138 | A-ABAL 91-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0008480542 |
| DEA220Z | 5299004D60ZRUW85RE96 | A-Aller-Fonds | Lazard Asset Management (Deutschland) GmbH | Neue Mainzer Straße 75, 60311, Frankfurt am Main | mixtos | capital variable | No |
DE000A0RHKW0 |
| DEAPJMF | 529900P6O111SAI8XR22 | A-ALPSPITZ 2-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE000DK0V5Y1 | |
| DEA41E5 | 529900K7R7Q5UT7V6W58 | A-ALTENBURG-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0009798454 |
| DEA3WX9 | 529900A51T5WJ85SX951 | A-AMISIA-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0009847640 |
| DEA5ATU | 529900H8ULCQN4806L71 | A-AMOS-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE0009771758 |
| DEA1GB1 | 529900HQT7K39G1ZDV93 | A-ASD-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0005314959 |
| DEA5FGE | 529900E0BM74EEP8YV77 | A-BAD HERSFELD-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE0009777953 |
| DEA59CY | 529900ZXG9YEGSBBTA41 | A-BCDE-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0009767590 |
| DEA5FC3 | 5299009Z9VOYO3Y6D831 | A-BGLN-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE000DK2CFU1 | |
| DEA54T6 | 529900ZFG1G01L6QM378 | A-BH-R +-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0009767855 |
| DEAL8VO | 529900YKM96T92DOAN77 | A-BIGGESEE-FONDS 2 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0006349178 |
| DEA1M5B | 5299008BFFAM3B5LS236 | A-BUGA-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0009788497 |
| DEAL8VG | 529900ZQZJ66M9D1YG48 | A-COPBONFONDS 01 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0006231103 |
| DEA1ZZ2 | 529900ZI39KO29DQEB37 | A-CRISPINUS-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE000DK1CLN6 |
| DEA3UAQ | 529900NVI81SIQOMIA11 | A-DAIR-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE0009771535 |
| DEA58R3 | 529900ZOHRJLO99U8X94 | A-DEPAS-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE0009767715 |
| DEA2WOV | 5299000QEL5KL8JE0493 | A-DGZ 2-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE0009784512 |
| DEA2TR3 | 52990074KY1WLKH60L89 | A-DGZ 5-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE0009847913 |
| DEA5AJ1 | 529900311K1XKRCR8M70 | A-DICKER-TURM-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0009767913 |
| DEA308B | 529900CB9T9RCT3F9394 | A-DIM-WETZLAR-BALANCED-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0005407779 |
| DEA0WPJ | 529900MVLJ07GQN50K95 | A-DIM-WETZLAR-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0006231277 |
| DEA1UGS | 529900DCAMYZW3R32525 | A-DOB-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE0009791962 |
| DEA29W4 | 529900S4HN0MXD3KUB46 | A-DOMBERG-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE000DK2CCN3 |
| DEA1P8Y | 52990035EJCFA0TRFC16 | A-DOR-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE000DK1CLG0 | |
| DEA5062 | 529900FNODJ6NELS5842 | A-EINBECK FONDS 17 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE000DK0EGA1 |
| DEA3J5O | 5299000F32BSVUT6HB80 | A-EINBECK FONDS 94 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE0009771337 |
| DEA43YK | 529900786HATNU4T4566 | A-EQOS-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE000DK2J787 |
| DEA20G2 | 529900Q7BIHPA6D5YH23 | A-ER 01-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE0008478892 |
| DEA1XW0 | 529900WOIMAM5J8Z6R84 | A-ER 02-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0008478900 |
| DEAMFAG | 52990087W7Y8DV0X7L98 | A-ER 03-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE000DK0LNM7 |
| DEA55KU | 529900OT8X1D5KCN2188 | A-FELD-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0008479627 |
| DEA5CGK | 5299008Q3SCVKMY48N77 | A-FLORA-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE0005314678 |
| DEAL935 | 529900YNBVP0UTF0EU18 | A-FONDS Bad Kissingen | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0009762872 |
| DEAM9XS | 529900S127YIVUT66W93 | A-Fontane-Aktien | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstr. 35, 80333, München | participaciones | capital variable | No |
DE000A2H9AP4 |
| DEAM9XU | 529900ANYKZ3AQ7OX368 | A-Fontane-Renten | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstr. 35, 80333, München | obligaciones | capital variable | No |
DE000A2H9AQ2 |
| DEA4WPM | 529900EPFUO4UNP5K670 | A-FU 2-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0009762856 |
| DEA5F6R | 529900L8IUS9T52TZJ70 | A-FU 3-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0005314694 |
| DEA57GA | 529900ORFPZHHYYAH073 | A-FU 4-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0005314702 |
| DEA3G56 | 529900G4O1OUPS5SOB11 | A-FU 5-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE000DK2D731 |
| DEA5D11 | 529900CSWQOK611JN148 | A-FU-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0008478801 |
| DEAL8U9 | 529900TD16CB5QR9I689 | A-GE-EUROFONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0005320907 |
| DEA5D8W | 529900AHXFZUV2B0XA33 | A-Goldene Aue-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0009771428 |
| DEAL98U | 529900EFQX1GQZTE7115 | A-GRAF-ADOLF I-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0009847947 |
| DEAL8UD | 529900SK44RK4HBBU676 | A-GRAF-ADOLF II-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0005323893 |
| DEA3748 | 529900VURU1ZPSXVLF50 | A-HAM-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE000DK2D954 |
| DEAGTWD | 5299004FI39IIPN5YW91 | A-HAM-FONDS LCR | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE000A2DXM22 | |
| DEALUDM | 529900N6606FANWVB969 | A-Hecker-Fonds I | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE000DK0LM09 |
| DEA45FE | 5299005VNJJ59YAIM943 | A-HFD-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0008479940 |
| DEA2B92 | 529900691TIDI6SQXZ29 | A-HOHENLOHE 2-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE000DK0AYF1 |
| DEA56D5 | 529900T9SRZO913BZO82 | A-HOHENLOHE-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0008478959 |
| DEA1MTY | 529900IE75LQTW3TM990 | A-HORCH-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE000DK0EDV4 | |
| DEAWD7R | 391200KDOS7I7YGRF562 | A-HORCH-IMMO-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE000DK0V7X9 | |
| DEA37QU | 529900ITGJD1QSLPFC77 | A-JADE-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE0008479726 |
| DEA2TP2 | 529900WV79NSCCLWG993 | A-JENA-CORP-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0006349129 |
| DEA1NDP | 529900R6Z2402XXSOW78 | A-KF-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE0009791897 |
| DEAL8YN | 5299009Z7KZA1RJEQX49 | A-KHN 1 INVEST-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0008480948 |
| DEA3QQW | 529900OFRG00OBTW2102 | A-KLB-Masterfonds | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0005314611 |
| DEA1I04 | 529900UWR3DNSEVFJK59 | A-KOBUS-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE0009771469 |
| DEA3NRG | 529900EPCDECYFKSCX06 | A-KS CORPORATE BONDS-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE0006789282 |
| DEAQSSN | 5299000TBULVSENQXL74 | A-KS-LCR-Fonds | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE000DK0V6G6 | |
| DEA5APW | 529900SLQA0RFCCYFO21 | A-KSK FULDA-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE000DK0A0J8 |
| DEA1J9T | 529900JO0E495QEWAI64 | A-KSK STADE BASIC-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE0009784330 |
| DEALAHH | 529900RXE1AYUIH2BX79 | A-KSK-SYKE-FONDS 2 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE000DK1A2T2 |
| DEA06RY | 529900Q5SN49QEJ8TR29 | A-KSK-SYKE-FONDS 3 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE000DK1CKE7 |
| DEA2CV3 | 529900OUAB03NEHT4V34 | A-KUKC-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE000DK2CF64 |
| DEA1J90 | 529900W2XH5ESNDD5B82 | A-LAHN-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE0009771634 | |
| DEALKH2 | 5299009J3LOSIS1UZ693 | A-Landgraf Philipp Fonds | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE000DK0LMY4 |
| DEALAHO | 529900NR63QMJ1GRC650 | A-LBA-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE000DK1CHQ7 |
| DEAL94B | 529900DRF49FHZKASL38 | A-LOISACH-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0009771360 |
| DEA1HK6 | 529900KBIC056Y6C4737 | A-LÖWENBURG-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0009791582 |
| DEA16EK | 529900H0R7PMBZYX5S47 | A-LUTRA-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE000DK2D7B5 |
| DEA21PK | 529900S748NAXWHUXD95 | A-MARS II-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0005320725 |
| DEA5EQA | 529900WDT8BKPMG8GY24 | A-MMUA-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0009788349 |
| DEALAI2 | 529900G27760A81EK369 | A-MÖHNE-LIPPE-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE000DK1CMB9 |
| DEALAI9 | 529900GTAGBPFUATJ551 | A-MÖHNE-LIPPE-FONDS II | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE000DK2CD58 |
| DEALAHW | 529900OI2A1MRPVF2563 | A-MÖHNE-LIPPE-FONDS III | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE000DK1CL18 |
| DEA16DZ | 5299008ZHCL6IHLHQ983 | A-MOL 2-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0005323778 |
| DEA1GZY | 529900G0NFVCPRDWYG43 | A-MÜHLEN 2-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0005320923 |
| DEALAIQ | 52990038BMLSHC6XT804 | A-MÜHLEN 3-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE000DK2D9T3 |
| DEA5CQ6 | 52990008B3775VX86O22 | A-MÜHLEN-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0009762617 |
| DEA182Z | 529900TVVPDIPFTV0272 | A-NORDHAUSEN 2-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0009847764 |
| DEATRSN | 529900WGSYUDABI7IL27 | A-Nospa Masterfonds | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE000DK0V7D1 | |
| DEATVRP | 3912008RL40DNJEWRK09 | A-Perspektive | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE000DK0V7L4 | |
| DEAL94C | 529900DAUYTKGMUDRK49 | A-REVI-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0009771543 |
| DEA0YP2 | 529900STRNBYFX1YW398 | A-RHEIN-HUNSRÜCK-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0009788463 |
| DEA0Y08 | 5299007L94HN52ARP831 | A-RIESLING-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE000DK2CCY0 |
| DEA1MVK | 529900WKVCH9J0EWGM66 | A-ROSE 1 | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstr. 35, 80333, München | mixtos | capital variable | No |
DE000A0BLE95 |
| DEALAHK | 529900I6RW9MO2A5ZL60 | A-S-FONDS LEV | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE000DK1A5X7 |
| DEA564A | 529900D0A8DBZFQ9ZA96 | A-S-Rhein-Westerwald-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0009762708 |
| DEA55IP | 529900T8VYV2AC4NTP72 | A-S-SPEZIAL | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstr. 35, 80333, München | mixtos | capital variable | No |
DE000A0B5LW3 |
| DEA1O4Q | 529900WF1UDDP6UPFA95 | A-SAAR-MOSEL-AKTIEN-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0009784108 |
| DEA1RTA | 5299009U7O7SH1AUMR54 | A-Saarpfalz | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstr. 35, 80333, München | mixtos | capital variable | No |
DE000A0MMM91 |
| DEA5AUT | 5299003ML37JRXOYOV44 | A-SB Masterfonds | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE0009767939 | |
| DEA599Y | 5299009RXPRE36Y37O78 | A-Schinkel-Immobilien | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE000DK0EGJ2 |
| DEAWL30 | 39120044RHAUXC3FUT50 | A-SDN-Fonds | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE000DK0V729 | |
| DEA3J6Z | 529900S6VT0YA657L948 | A-SDT-Fonds | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE000A0JM0W4 |
| DEA216G | 529900NB16FLNEMAZO48 | A-SFÜ-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0009778126 | |
| DEA3EXP | 529900TJLR4T76TCCH30 | A-SH 1-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0008478983 |
| DEA3EL2 | 529900I9SR8WL6PKK225 | A-SH 3-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE000DK093N2 |
| DEA3HZ1 | 529900FCW746KLTPDT03 | A-SH 4-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE000DK1A2V8 |
| DEA3HTU | 529900RCWEQOW4XHR591 | A-SH 5-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE000DK1CKN8 |
| DEA3KKP | 5299004VS0UTQ3Q8PP12 | A-SH 6-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE000DK1CHA1 |
| DEA1VP0 | 5299008KTFNN0HUUMD74 | A-SHC-Treasury | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE000DK2CFH8 |
| DEA550O | 529900NSS140271MWL71 | A-SKGÖ 2-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0009771584 |
| DEA32I6 | 549300I82ZTO5AB1UC64 | A-SKGÖ 3-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE000DK2D9Z0 |
| DEA5BBP | 529900CPC7VDHBBIKI60 | A-SKGÖ-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0008478926 |
| DEA1A0T | 529900UL9DP75WD6UL20 | A-SKHU-CORPORATE 2-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE000DK091D7 |
| DEA27FZ | 529900PZBIMGBV8F2S18 | A-SLA 1-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE000DK0RCN5 |
| DEA494W | 529900JITSWKQGO6Z893 | A-SLA 4-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE000DK2J894 |
| DEA5EWG | 529900JW4WSMTU5GBJ64 | A-SMZ-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0008478835 |
| DEA1072 | 529900Q1IZ6ZNSQEZL93 | A-Spako-Invest-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0009762609 |
| DEA5CWA | 529900TAKWSJ8MWJFT54 | A-SPARKASSEN-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |