Informationen zum Unternehmen
Name Enel SpA
ISIN IT0003128367
US29265W2070
Website https://www.enel.com/
Konflikte
Erläuterung Enel SpA ist ein multinationales Energieunternehmen und ein weltweit integrierter Anbieter in der Strom- und Gasindustrie mit Schwerpunkt in Europa und Lateinamerika. Enel zählt laut der Investoren-Inititative Climate Action 100+ zu den Unternehmen mit den höchsten kombinierten direkten und indirekten Treibhausgasemissionen (gemäß Daten des Carbon Disclosure Project (CDP)), die im globalen Index MSCI ACWI (85% der weltweit investierbaren Aktien) geführt werden. Demnach trägt das Unternehmen durch seine Unternehmenspraxis maßgeblich zum Klimawandel bei.
Quellen Climate Action 100+ Liste der 100 Fokusunternehmen (Stand: Sep. 2019)
Anzahl laufender Anleihen 144
Anzahl beinhaltender Fonds 677
Fonds, die Aktien oder Anleihen des Unternehmens halten
ISIN des Fonds Name Bemerkung Gesamthöhe kontroverser Unternehmensbeteiligungen Höhe der Beteiligung in Enel SpA
LU0090707612 UniEuroSTOXX 50 A
28.75%
1.15%
LU0096427496 UniEuroSTOXX 50 -net- A
28.75%
1.15%
DE0009757831 UniEuroRenta HighYield
6.51%
0.33%
DE0008491069 UniEuroRenta
1.59%
0.04%
LU0117072461 UniEuroRenta Corporates A
7.06%
0.76%
LU0125236025 UniEuroSTOXX 50 C
28.75%
1.15%
LU0136786182 UniEuroRenta Corporates C
7.06%
0.76%
LU0168092178 UniEuroKapital Corporates A
7.72%
0.34%
LU0168093226 UniEuroKapital Corporates -net- A
7.72%
0.34%
LU0186860408 UniDividendenAss A
21.62%
1.56%
LU0186860663 UniDividendenAss -net- A
21.62%
1.56%
LU0186860234 UniExtra: EuroStoxx 50
32.98%
1.80%
DE000A0Q2H14 PrivatFonds: Flexibel
5.98%
0.00%
LU1390462262 UniAusschuettung net A EUR
16.63%
1.91%
LU1390462189 UniAusschuettung A EUR
16.63%
1.91%
LU0103246616 UniMarktfuehrer -net--A
15%
1.47%
LU0103244595 UniMarktfuehrer A
15%
1.47%
DE0008491044 UniRak
13.79%
0.10%
LU0126315372 UniValueFonds: Europa -net- A
28.53%
2.77%
LU0126314995 UniValueFonds: Europa A
28.53%
2.77%
DE0005314462 UniRak -net-
13.79%
0.10%
LU1073949312 UniKonzept: Dividenden A
29.87%
1.59%
LU1073949403 UniKonzept: Dividenden -net- A
29.87%
1.59%
LU1772413420 UniIndustrie 4.0
4.89%
1.31%
DE0006352719 UniInstitutional Global Corporate Bonds
17.31%
0.83%
DE000A0RPAP8 UniInstitutional Global High Dividend Equities
29.91%
1.03%
LU1006579020 UniInstitutional Global Corp Bonds Short Duration
11.1%
0.71%
DE000A1C81M9 UniInstitutional Laufzeitfonds 2024
8.56%
0.78%
LU1573948434 UniInstitutional Corporate Hybrid Bonds A
42.14%
2.31%
LU1573948780 UniInstitutional Corporate Hybrid Bonds net A
42.14%
2.31%
DE000A2DMVJ0 UniInstitutional Global Corporate Bonds+
17.3%
0.98%
DE000A2N7V14 UniInstitutional Global Corporate Bonds L
17.31%
0.83%
DE0008474511 AriDeka CF
21.38%
0.86%
LU0107368036 Deka-BasisStrategie Renten CF
10.02%
0.44%
LU0112241566 Deka-CorporateBond Euro CF
9.15%
0.27%
LU0112250559 Deka-CorporateBond Euro TF
9.15%
0.27%
LU0100187060 Deka-EuropaValue CF
25.76%
1.02%
LU0100186849 Deka-EuropaValue TF
25.76%
1.02%
DE0005896872 Deka-Euroland Balance CF
9.48%
0.53%
DE000DK0ECT0 Deka-UmweltInvest TF
4.63%
2.20%
DE000DK0ECS2 Deka-UmweltInvest CF
4.63%
2.20%
DE000DK2D7G4 AriDeka TF
21.38%
0.86%
DE000DK2D7V3 Deka-CorporateBond NonFinancial CF A
11.05%
0.72%
DE000DK1CHH6 Deka-Euroland Balance TF
9.48%
0.53%
DE000DK2CGD5 Deka-Balance Dynamisch CF
20.13%
0.37%
LU0835594382 Deka-Euroland Aktien LowRisk CF (T)
19.41%
2.45%
LU0835598458 Deka-Europa Aktien Spezial CF (A)
16.96%
0.95%
LU1084635462 Deka-BasisStrategie Renten TF (A)
10.02%
0.44%
DE000DK2EAG7 Deka-BasisStrategie Aktien CF (A)
13.29%
0.53%
DE000DK2J6T3 Deka-DividendenStrategie Europa CF(A)
23.5%
2.11%
DE000DK2J662 Deka-Multi Asset Income CF A
11.01%
0.26%
DE0008479247 Deka-Europa Aktien Strategie
22.41%
2.61%
DE0008479213 Multirent-INVEST
4.18%
0.28%
DE0008480799 BerolinaRent Deka
8.61%
0.68%
DE0009786228 Deka-bAV Fonds
20.95%
0.61%
LU0097655574 Deka-EuroStocks CF
17.48%
2.05%
LU0097654924 Deka-EuroStocks TF
17.48%
2.05%
DE0009786202 Deka-PrivatVorsorge AS
16.9%
0.26%
LU0062625115 DekaLux-Europa TF A
30.94%
1.08%
DE0008474750 DekaTresor
2.83%
0.07%
DE0008480674 Deka Aktienfonds RheinEdition P
27.99%
1.17%
DE0009771907 Deka Aktienfonds RheinEdition o.A.
27.99%
1.17%
DE0008480666 Deka Rentenfonds RheinEdition
3.1%
0.62%
DE0009771915 Deka Rentenfonds RheinEdition o.A
3.1%
0.62%
DE0005424584 Deka-BR 20
3.14%
0.10%
DE0005424543 Deka-BR 75
13.38%
0.40%
DE0005424519 Deka-BR 100
17.32%
0.53%
DE0005424550 Deka-BR 55
8.81%
0.29%
DE0005424527 Deka-BR 85
13.76%
0.42%
DE0005424576 Deka-BR 35
5.31%
0.16%
DE0007019499 Deka-Kommunal Euroland Balance I (A)
8.16%
0.58%
DE0005896864 Deka-Stiftungen Balance
6.59%
0.13%
DE0005319925 PrivatDepot 2 (A)
3.08%
0.05%
DE000A0DNG16 PrivatDepot 3 (A)
4.69%
0.10%
DE000A0DNG24 PrivatDepot 4 (A)
6.87%
0.15%
DE0005320030 Private Banking Premium Ertrag
5.55%
0.47%
LU0368601893 Deka-Europa Aktien Spezial I (A)
16.96%
0.95%
DE000A1CXYM9 Weltzins-INVEST (P)
2.09%
0.08%
DE000DK2CGE3 Deka-Balance Dynamisch I (A)
20.13%
0.37%
DE000DK2D7Z4 Deka-Kommunal Euroland Balance CF (T)
8.16%
0.58%
DE000A1JSHF3 PrivatDepot 2 (B)
3.08%
0.05%
DE000A1JSHG1 PrivatDepot 3 (B)
4.69%
0.10%
DE000A1JSHH9 PrivatDepot 4 (B)
6.87%
0.15%
DE000A1JSHJ5 Weltzins-INVEST (I)
2.09%
0.08%
DE000DK2EAH5 Deka-RentSpezial High Income 9/2020 CF
9.58%
1.40%
DE000A0M6KA6 Weltzins-INVEST (T)
2.09%
0.08%
LU1227289516 Deka-Europa Aktien Spezial CF (T)
16.96%
0.95%
DE000DK2J670 Deka-Multi Asset Income I A
11.01%
0.26%
DE000DK0EF98 Deka-Dividenden RheinEdition
25.61%
2.22%
LU1685588219 Deka-MultiFactor Global Corporates I
9.22%
0.58%
DE0008479981 Frankfurter-Sparinrent Deka
3.76%
0.51%
LU0093503810 BGF Euro Short Duration Bond A2 EUR
3.05%
0.13%
LU0050372472 BGF Euro Bond A2 EUR
2.92%
0.29%
DE0009771956 Naspa-Aktienfonds Global CF
16.67%
0.14%
DE0008480807 Naspa-Fonds Ausschüttung Plus
10.71%
0.26%
LU0072462186 BGF European Value A2 EUR
24.27%
2.45%
LU0171289902 BGF Sustainable Energy A2 EUR
5.13%
5.13%
LU0171283459 BGF Global Allocation A2 EUR
10.81%
0.31%
LU0162658883 BGF Euro Corporate Bond A2 EUR
12.13%
0.87%
DE0005896815 DekaFutur-Ertrag
9.14%
0.37%
DE0005896823 DekaFutur-Wachstum
14.52%
0.80%
DE0005896831 DekaFutur-Chance
25.84%
1.28%
DE0005896849 DekaFutur-ChancePlus
32.21%
1.41%
LU0212925753 BGF Global Allocation A2 EUR Hedged
10.81%
0.31%
DE0007019333 Sigma Plus Balanced
12.66%
0.35%
DE0007019325 Sigma Plus Konservativ
10.25%
0.14%
LU0240613025 BGF Global Allocation A4 EUR Hedged
10.81%
0.31%
LU0408221512 BGF Global Allocation A4 EUR
10.81%
0.31%
LU0448386994 BGF Euro Short Duration Bond A4 EUR
3.05%
0.13%
DE000DK1CHU9 Mainfranken Wertkonzept ausgewogen
6.57%
0.13%
LU0430265933 BGF Euro Bond A4 EUR
2.92%
0.29%
LU0973708182 BGF Fixed Income Gbl Opportunities A4 EUR Hedged
2.57%
0.00%
DE000DK0LNH7 Naspa-Aktienfds Global TF
16.67%
0.14%
LU0040778739 Deka-BasisStrategie Renten TF
10.02%
0.44%
LU0110060430 Fidelity Funds - European Hi Yld A-EUR-DIS
2.75%
0.02%
LU0131126574 Franklin Euro High Yield A (acc) EUR
5.72%
1.00%
LU0316494805 Franklin Glo Fundamental Strategies A (acc) EUR
12.33%
0.59%
LU0316494987 Franklin Glo Fundamental Strategies A (acc) EUR-H1
12.33%
0.59%
LU0343523998 Franklin Glo Fundamental Strategies A (Ydis) EUR
12.33%
0.59%
LU0508319497 Deka-EuropaGarant 80
13.03%
0.43%
LU1040967272 BSF Fixed Income Strat A4 EUR
3.91%
0.66%
LU1129851157 Fidelity Funds - Gl MA Income A-GDIST-EUR H
5.89%
0.15%
LU1147469677 Franklin Diversified Balanced A (Ydis) EUR
7.35%
0.19%
LU1147470253 Franklin Diversified Conservative A (Ydis) EUR
5.93%
0.46%
LU1147470766 Franklin Diversified Dynamic A (Ydis) EUR
9.46%
0.08%
LU1211621138 Deka-EuropaGarant 80 A
13.03%
0.43%
LU1308276598 BSF European Select Strategies A4 EUR
8.85%
0.45%
LU1435395717 BSF Sustainable Euro Bond A4 EUR
2.28%
0.55%
LU1492825564 Fidelity Funds - Flexible Bond A-EUR (EUR/GBP) H
5.09%
0.72%
LU2009125860 Fidelity Funds - Global Dividend A-GDIST-EUR
8.23%
0.94%
LU0102219945 Goldman Sachs Europe CORE Equity Pf Base EUR
22.11%
1.84%
LU0011889846 Janus Henderson HF Euroland A2 EUR
11.04%
1.80%
LU0089640097 JPM Euroland Equity A Dis EUR
20.67%
1.50%
LU0107398538 JPM Europe Strategic Growth A Dis EUR
20.98%
0.10%
LU0107398884 JPM Europe Strategic Value A Dis EUR
27.97%
1.46%
LU0053685029 JPM Europe Equity A Dis EUR
25.01%
1.79%
LU0119062650 JPM Europe Dynamic A Dis EUR
33.2%
2.81%
LU0133264522 Goldman Sachs Global Equity Income Pf E Acc EUR
23.5%
1.62%
LU0140363002 Franklin Mutual European A (acc) EUR
21.28%
1.74%
LU0201159711 Goldman Sachs Glo CORE Eq Pf E Acc EUR
15.48%
0.15%
LU0211333025 Franklin Mutual Global Discovery A (acc) EUR
20.81%
1.64%
LU0229938955 Franklin Mutual European A (Ydis) EUR
21.28%
1.74%
LU0289228842 JPM Europe Equity Plus A (perf) Dis EUR
22.85%
1.91%
LU0395794307 JPM Global Income A Div EUR
7.1%
0.27%
LU0451950405 Janus Henderson HF Euro Corporate Bond A3 EUR
13.57%
0.36%
LU0430493139 JPM Aggregate Bond A Acc USD
2.7%
0.19%
LU0430493212 JPM Aggregate Bond A Acc EUR Hdg
2.7%
0.19%
LU0840466477 JPM Global Income A Dis EUR
7.1%
0.27%
LU1004473630 JPM Global Strategic Bd A (perf) Dis EUR Hgd
2.73%
0.16%
LU1039371676 JPM Global Bond Opps A Dis EUR Hgd
4.44%
0.31%
LU1093756598 Franklin K2 Alternative Strategies A (Ydis) USD
1.53%
0.03%
LU1212701707 Franklin K2 Alternative Strategies A (Ydis) EUR-H1
1.53%
0.03%
LU1458463152 JPM Global Income Conservative A Dis EUR
4.36%
0.07%
LU1969742532 Franklin Green Target Income 2024 A1 (Ydist) EUR
7.1%
1.92%
LU0070212591 JPM Global Balanced A Acc EUR
6.63%
0.17%
LU0070217475 JPM Global Select Equity A Acc USD
16.79%
0.58%
LU0070215933 JPM US Bond A Acc USD
4.07%
0.11%
DE0009786152 Naspa-Europafonds Deka
11.18%
1.18%
LU0106256372 Schroder ISF Global Bond A Acc
2.47%
0.65%
LU0106258311 Schroder ISF Global Corporate Bond A Acc
6.07%
0.20%
LU0141247303 SWC (LU) BF AUD AA
3.05%
0.01%
LU0141247725 SWC (LU) BF CAD AA
4.83%
0.03%
LU0141248459 SWC (LU) BF EUR AA
3.59%
0.03%
LU0141248616 SWC (LU) BF GBP AA
3.53%
0.70%
LU0081697723 SWC (LU) BF International AA
7.16%
0.35%
LU0141248962 SWC (LU) BF USD AA
8.78%
0.63%
LU0112803316 SWC (LU) PF Responsible Balance (CHF) AA
9.27%
1.03%
LU0112806921 SWC (LU) PF Responsible Focus (CHF) AT
12.43%
0.29%
LU0112806418 SWC (LU) PF Responsible Ambition (CHF) AT
10.7%
0.23%
LU0112799969 SWC (LU) PF Responsible Relax (CHF) AA
5.93%
0.99%
LU0112804983 SWC (LU) PF Responsible Balance (EUR) AA
6.52%
0.40%
LU0112800569 SWC (LU) PF Responsible Select (CHF) AA
8.4%
1.41%
LU0079556006 JPM Europe Select Equity A Acc EUR
24.26%
1.46%
LU0112799613 SWC (LU) PF Responsible Ambition (EUR) AT
10.26%
1.22%
LU0112799290 SWC (LU) PF Responsible Select (EUR) AA
6.07%
0.62%
LU0113257694 Schroder ISF EURO Corp Bd A Acc
7.32%
0.85%
LU0106238719 Schroder ISF Italian Equity A Acc
21.96%
8.00%
DE0005152789 SK CorporateBond Invest Deka
14.49%
1.53%
LU0161533970 SWC (LU) PF Responsible Ambition (EUR) AA
10.26%
1.22%
LU0161537534 SWC (LU) PF Responsible Ambition (CHF) AA
10.7%
0.23%
LU0161534861 SWC (LU) PF Responsible Focus (CHF) AA
12.43%
0.29%
LU0189893018 Schroder ISF Global High Yield A Acc
3.11%
0.44%
LU0189894842 Schroder ISF Global High Yield EUR Hedged A Acc
3.11%
0.44%
LU0210530662 JPM Europe Dynamic A Acc EUR
33.2%
2.81%
LU0247991317 JPM Global Balanced A Dis EUR
6.63%
0.17%
LU0408847340 JPM Euro Corporate Bond A Acc EUR
16.34%
0.67%
LU0425487740 Schroder ISF EURO Corp Bd A Dis SF
7.32%
0.85%
LU0494188096 SWC (LU) BF Global Corporate ATH EUR
10.12%
0.88%
LU0556185345 SWC (LU) BF Short Term Global High Yield ATH EUR
7.57%
1.10%
LU0644935669 SWC (LU) EF Selection International AT EUR
14.45%
0.21%
LU0757360960 Schroder ISF Global Multi-Asset Inc A Dis EUR H QV
7.02%
0.11%
LU0830970272 SWC (LU) BF Short Term Global High Yield AAH EUR
7.57%
1.10%
LU0957039414 JPM Global Balanced A Acc USD Hgd
6.63%
0.17%
LU0995120242 Schroder ISF EURO Credit Conviction A Dis SF
7.11%
0.80%
LU0957594590 SWC (LU) BF Global Credit Opportunities AAH EUR
5.06%
0.24%
LU1458463236 JPM Global Income Conservative A Div EUR
4.36%
0.07%
LU1775789594 SWC (LU) PF Responsible Relax (EUR) AA
7.57%
1.37%
DE0009752519 UBS (D) Rent-International
8.38%
0.90%
LU0010001369 UBS (Lux) Bond Fund - CHF P-acc
7%
0.43%
LU0035346773 UBS (Lux) Bond Fund - USD P-acc
9.61%
0.73%
LU0057957531 UBS (Lux) Medium Term Bond Fd - USD P-acc
6.59%
0.69%
LU0151774626 UBS (Lux) Bond S - Short Term EUR Corp (EUR) P-a
18.17%
0.47%
LU0151774972 UBS (Lux) Bond S - Short Term USD Corp (USD) P-a
11.17%
0.56%
LU0162626096 UBS (Lux) Bond S - EUR Corporates (EUR) P-acc
19.85%
1.51%
LU0723564463 UBS (Lux) Eq S - European Opp Unconstr (EUR) P-acc
21.04%
1.00%
LU1121265380 UBS (Lux) Eq Sicav Euro Countr Inc (EUR) P dis
12.03%
1.01%
LU1829334579 Threadneedle (Lux)-European High Yield Bond 1E
4.58%
0.62%
DE000ETFL029 Deka EURO STOXX 50® UCITS ETF
33.52%
2.07%
DE000ETFL086 Deka MSCI Europe LC UCITS ETF
32.83%
0.80%
DE000ETFL250 Deka STOXX Europe 50® UCITS ETF
34.81%
1.36%
DE000ETFL284 Deka MSCI Europe UCITS ETF
26.53%
0.64%
DE000ETFL375 Deka iBoxx EUR Liq Corporates Divers UCITS ETF
17.39%
2.46%
DE000ETFL383 Deka iBoxx EUR Liq Non-Financials Divers UCITS ETF
29.12%
2.58%
DE000ETFL466 Deka EURO STOXX 50 (thesaurierend) UCITS ETF
33.56%
2.07%
DE000ETFL482 Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
25.5%
1.47%
DE000ETFL508 Deka MSCI World UCITS ETF
17.97%
0.14%
DE000DK2CE40 Mainfranken Strategiekonzept
12.16%
0.14%
LU0302296149 DNB Fund Renewable Energy A EUR C FNG-Siegelfonds
4.67%
4.67%
DE000DWS08X0 Bethmann Nachhaltigkeit FNG-Siegelfonds
5.48%
0.52%
LU1660423721 DNB Fund Renewable Energy IA EUR C FNG-Siegelfonds
4.67%
4.67%
LU1706372593 DNB Fund Renewable Energy FNG-Siegelfonds
4.67%
4.67%
DE0008471483 Allianz Aktien Europa - A - EUR
24.89%
2.46%
LU0178439310 Allianz Best Styles Euroland Equity - AT - EUR
22.24%
0.74%
LU0178439666 Allianz Best Styles Euroland Equity - CT - EUR
22.24%
0.74%
LU0178439401 Allianz Best Styles Euroland Equity - A - EUR
22.24%
0.74%
LU1061991912 Allianz Best Styles Global Equity - P - EUR
15.77%
0.60%
LU1075359262 Allianz Best Styles Global Equity - A - EUR
15.77%
0.60%
LU1019963369 Allianz Best Styles Europe Equity - AT - EUR
27.33%
1.48%
LU1136182133 Allianz Best Styles Global Equity - RT - GBP
15.77%
0.60%
LU1173935260 Allianz Best Styles Global Equity - RT - EUR
15.77%
0.60%
LU0706717351 Allianz Advanced Fixed Income Euro - A - EUR
6.17%
0.13%
LU1260871014 Allianz Advanced Fixed Inc Global Aggregate A EUR
5.45%
0.08%
LU1254140285 Allianz Best Styles Global AC Equity - P6 - EUR
17.47%
0.28%
LU1254140442 Allianz Best Styles Global AC Equity - PT6 - EUR
17.47%
0.28%
LU1317421185 Allianz Advanced Fixed Inc Global Aggregate R EUR
5.45%
0.08%
LU1317421268 Allianz Advanced Fixed Inc Global Aggregate RT EUR
5.45%
0.08%
LU1322973477 Allianz Best Styles Global Equity AT (H-EUR)
15.77%
0.60%
LU1349982451 Allianz Advanced Fixed Income Global Agg AT H2-PLN
5.45%
0.08%
LU1349982535 Allianz Best Styles Global Equity - AT (H2-PLN)
15.77%
0.60%
LU1275815410 Allianz Best Styles Global AC Equity - RT - EUR
17.47%
0.28%
LU1405890630 Allianz Advanced Fixed Income Global Agg PT H2-CHF
5.45%
0.08%
LU1254140103 Allianz Best Styles Global AC Equity - A - EUR
17.47%
0.28%
LU1459824303 Allianz Best Styles Global AC Equity - R - EUR
17.47%
0.28%
LU1459824485 Allianz Best Styles Global AC Equity - R - GBP
17.47%
0.28%
LU1400637036 Allianz Best Styles Global Equity CT EUR
15.77%
0.60%
LU1400636905 Allianz Best Styles Global Equity PT EUR
15.77%
0.60%
LU1459823677 Allianz Advanced Fixed Income Euro- CT EUR
6.17%
0.13%
LU1205638155 Allianz Advanced Fixed Income Euro - AT EUR
6.17%
0.13%
LU1546388494 Allianz Best Styles Global AC Equity - PT7 - EUR
17.47%
0.28%
LU1543696865 Allianz Best Styles Global Equity - YT(HGBP)
15.77%
0.60%
LU1322973121 Allianz Advanced Fixed Income Euro - RT - EUR
6.17%
0.13%
LU1677193333 Allianz Best Styles Euroland Equity - RT - EUR
22.24%
0.74%
LU1706852370 Allianz Advanced Fixed Income Euro - P - EUR
6.17%
0.13%
LU1720050985 Allianz Best Styles Global Equity - RT (H-EUR) - EUR
15.77%
0.60%
LU1706852883 Allianz Best Styles Europe Equity RT EUR
27.33%
1.48%
LU1728568962 Allianz Best Styles Euroland Eq Risk Ctrl-RT(EUR)
31.64%
1.16%
LU1752424900 Allianz Best Styles Europe Equity P (EUR)
27.33%
1.48%
DE000A2DU1T2 Allianz Aktien Europa - P - EUR
24.89%
2.46%
LU1835930055 Allianz Best Styles Global Equity - PT - USD
15.77%
0.60%
LU1914381329 Allianz Best Styles Global Equity ET (H2-SGD)
15.77%
0.60%
LU1941711530 Allianz Advanced Fixed Income Euro-Y14-EUR
6.17%
0.13%
LU1941711290 Allianz Best Styles Global Equit Y14 EUR
15.77%
0.60%
LU2010168941 Allianz Advanced Fixed Income Euro RT (H2-CHF)
6.17%
0.13%
DE0005316285 Allianz Corps-Corent - P - EUR
14.41%
0.65%
LU1291196241 Allianz Capital Plus - AT (H2-CZK) - CZK
5.34%
0.07%
LU1254136416 Allianz Capital Plus - AT - EUR
5.34%
0.07%
LU1254136507 Allianz Capital Plus - CT - EUR
5.34%
0.07%
LU1349983269 Allianz Capital Plus - AT (H2-PLN)
5.34%
0.07%
LU1687708989 Allianz Capital Plus - R - EUR
5.34%
0.07%
LU1677193507 Allianz Capital Plus - RT - EUR
5.34%
0.07%
LU1896600902 Allianz Credit Opportunities - P7 - EUR
11.65%
0.79%
LU1951921383 Allianz Credit Opportunities - AT - EUR
11.65%
0.79%
LU1953144380 Allianz Credit Opportunities - RT (H2-CHF) - CHF
11.65%
0.79%
LU1953144034 Allianz Credit Opportunities - A - EUR
11.65%
0.79%
LU1953144117 Allianz Credit Opportunities - R - EUR
11.65%
0.79%
LU1953144208 Allianz Credit Opportunities - RT - EUR
11.65%
0.79%
DE0009769638 CONVEST 21 VL - A - EUR
15.06%
0.68%
LU0052221412 CB Geldmarkt Deutschland I - A - EUR
12.53%
0.49%
DE0008476250 Kapital Plus A (EUR)
5.04%
0.07%
DE0008471020 Fondis - A - EUR
14.74%
0.65%
DE0008471004 Fondra - A - EUR
1.82%
0.09%
DE0008475021 Industria - A - EUR
13.64%
1.03%
DE0008493859 PremiumMandat Konservativ C (EUR)
5.22%
0.17%
LU0268210969 PremiumMandat Dynamik - C - EUR
10.75%
0.42%
LU0268208047 PremiumMandat Balance - C - EUR
8.87%
0.38%
LU0324636652 Allianz Vermoegenskonzept SRI Ausgewogen C EUR
8.49%
0.59%
LU0324635688 Allianz Vermoegenskonzept SRI Defensiv C EUR
5.27%
0.36%
LU0458234829 Allianz Vermoegenskonzept SRI Dynamisch C EUR
11.79%
0.81%
DE0009797423 Industria - P - EUR
13.64%
1.03%
LU0585535577 CB Geldmarkt Deutschland I - P - EUR
12.53%
0.49%
LU0286517833 Allianz Vermoegenskonzept SRI Dynamisch A EUR
11.79%
0.81%
LU0324635332 Allianz Vermoegenskonzept SRI Defensiv A EUR
5.27%
0.36%
LU0324636496 Allianz Vermoegenskonzept SRI Ausgewogen A EUR
8.49%
0.59%
LU1017857340 Allianz Vermoegenskonzept SRI Defensiv P EUR
5.27%
0.36%
LU1017863587 Allianz Vermoegenskonzept SRI Ausgewogen P EUR
8.49%
0.59%
LU1017866762 Allianz Vermoegenskonzept SRI Dynamisch P EUR
11.79%
0.81%
DE0009797589 Kapital Plus P2 (EUR)
5.04%
0.07%
LU1103691660 SK Europa - A - EUR
13.95%
1.19%
LU1103691744 SK Europa - P - EUR
13.95%
1.19%
LU1103691827 SK Themen - A - EUR
12.32%
0.96%
LU1103692049 SK Themen - P - EUR
12.32%
0.96%
LU1103691405 SK Welt - A - EUR
13%
0.88%
LU1103691587 SK Welt - P - EUR
13%
0.88%
DE000A14N9U7 Kapital Plus P (EUR)
5.04%
0.07%
DE000A2DU1L9 Kapital Plus R (EUR)
5.04%
0.07%
LU1885500964 Allianz Vermgenskonz SRI AusgewogenAvenir 50AT2EUR
8.49%
0.59%
LU1885500881 Allianz Vermgenskonz SRI Defensiv Avenir 30 AT EUR
5.27%
0.36%
LU0165915058 Allianz Euro Bond - AT - EUR
2.59%
0.13%
LU0165915215 Allianz Euro Bond - A - EUR
2.59%
0.13%
LU0165915488 Allianz Euro Bond - CT - EUR
2.59%
0.13%
LU0484424121 Allianz Euro Bond Strategy - C - EUR
2%
0.14%
LU0484424394 Allianz Euro Bond Strategy - CT - EUR
2%
0.14%
LU1019989323 Allianz Dynamic Multi Asset Strategy 50 - A - EUR
9.88%
0.31%
LU1064047555 Allianz Dynamic Multi Asset Strategy 50 - CT - EUR
9.88%
0.31%
LU1093406186 Allianz Dynamic Multi Asset Strategy 50 - AT - EUR
9.88%
0.31%
LU1089088071 Allianz Dynamic Multi Asset Strategy 15 -A- EUR
5.5%
0.10%
LU1149865690 Allianz Euro Credit SRI - R - EUR ESG-Eigenlabel
6.46%
1.10%
LU1149865930 Allianz Euro Credit SRI - A - EUR ESG-Eigenlabel
6.46%
1.10%
LU1145633407 Allianz Euro Credit SRI - AT - EUR ESG-Eigenlabel
6.46%
1.10%
LU1211505810 Allianz Dynamic Multi Asset Strategy 50 AT(H2-HUF)
9.88%
0.31%
LU1173936078 Allianz Euro Credit SRI - RT - EUR ESG-Eigenlabel
6.46%
1.10%
LU1250163919 Allianz Dynamic Multi Asset Strategy 50 - PT - EUR
9.88%
0.31%
LU1250164131 Allianz Dynamic Multi Asset Strategy 50 PT(H2-CHF)
9.88%
0.31%
LU1250164057 Allianz Dynamic Multi Asset Strategy 50 - PT - USD
9.88%
0.31%
LU1221649186 Allianz Euro Bond Short Term 1-3 Plus - CT - EUR
1.2%
0.20%
LU1214459304 Allianz Euro Bond Short Term 1-3 Plus - PT - EUR
1.2%
0.20%
LU1250164214 Allianz Euro Bond - AQ - EUR
2.59%
0.13%
LU1231155380 Allianz Euro Bond - P - EUR
2.59%
0.13%
LU1304665919 Allianz Dynamic Multi Asset Strategy 15 CT EUR
5.5%
0.10%
LU1304666057 Allianz Dynamic Multi Asset Strategy 75 CT EUR
10.97%
0.41%
LU1377963175 Allianz Dynamic Multi Asset Strategy 15 - AQ - EUR
5.5%
0.10%
LU1377963258 Allianz Dynamic Multi Asset Strategy 50 - AQ - EUR
9.88%
0.31%
LU1089088311 Allianz Dynamic Multi Asset Strategy 75 - A - EUR
10.97%
0.41%
LU1377963332 Allianz Dynamic Multi Asset Strategy 75 AQ EUR
10.97%
0.41%
LU1311291063 Allianz Euro Bond Strategy - AT2 - EUR
2%
0.14%
LU1311291147 Allianz Euro Bond Strategy - PT - EUR
2%
0.14%
LU1363154557 Allianz Dynamic Multi Asset Strategy 15 AT2 H2-CHF
5.5%
0.10%
LU1363154805 Allianz Dynamic Multi Asset Strategy 50 AT2(H2CHF)
9.88%
0.31%
LU1363155018 Allianz Dynamic Multi Asset Strategy 75 AT2 H2-CHF
10.97%
0.41%
LU1328248510 Allianz Euro Credit SRI -CT-EUR ESG-Eigenlabel
6.46%
1.10%
LU1331159357 Allianz Euro Credit SRI -PT-EUR ESG-Eigenlabel
6.46%
1.10%
LU1462192250 Allianz Dynamic Multi Asset Strategy 15 CT2 EUR
5.5%
0.10%
LU1462192417 Allianz Dynamic Multi Asset Strategy 50 - CT2 EUR
9.88%
0.31%
LU1462192680 Allianz Dynamic Multi Asset Strategy 75 - CT2 -EUR
10.97%
0.41%
LU1537374792 Allianz Dynamic Multi Asset Strategy 50 - P9 EUR
9.88%
0.31%
LU1537376904 Allianz Dynamic Multi Asset Strategy 75 - P9 - EUR
10.97%
0.41%
LU1548496022 Allianz Dynamic Multi Asset Strategy 15 - AT EUR
5.5%
0.10%
LU1575694655 Allianz Dynamic Multi Asset Strategy 75 - P - EUR
10.97%
0.41%
LU1594335520 Allianz Dynamic Multi Asset Strategy 75 - AT - EUR
10.97%
0.41%
LU1652855492 Allianz Dynamic Multi Asset Strategy 15 - RT EUR
5.5%
0.10%
LU1652854685 Allianz Dynamic Multi Asset Strategy 50 - RT - EUR
9.88%
0.31%
LU1652855229 Allianz Dynamic Multi Asset Strategy 75 - RT - EUR
10.97%
0.41%
LU1685828383 Allianz Dynamic Multi Asset Strategy 15 - R - EUR
5.5%
0.10%
LU1685828466 Allianz Dynamic Multi Asset Strategy 50 - R - EUR
9.88%
0.31%
LU1685828540 Allianz Dynamic Multi Asset Strategy 75 - R - EUR
10.97%
0.41%
LU1687709102 Allianz Euro Bond - RT - EUR
2.59%
0.13%
LU1698898217 Allianz Euro Bond Strategy - RT - EUR
2%
0.14%
LU1706852453 Allianz Euro Credit SRI - P - EUR ESG-Eigenlabel
6.46%
1.10%
LU1706852701 Allianz Dynamic Multi Asset Strategy 50 - P - EUR
9.88%
0.31%
LU1851368099 Allianz Euro Credit SRI - R2 - EUR ESG-Eigenlabel
6.46%
1.10%
LU1851368172 Allianz Euro Credit SRI-RT2-EUR ESG-Eigenlabel
6.46%
1.10%
LU1867686047 Allianz Dynamic Multi Asset Strat 50-AT(H2-CZK)CZK
9.88%
0.31%
LU1867685825 Allianz Dynamic Multi Asset Strat 50-CT(H2-HUF)HUF
9.88%
0.31%
LU1941711704 Allianz Dynamic Multi Asset Strategy 15 Y14 EUR
5.5%
0.10%
LU1941711886 Allianz Dynamic Multi Asset Strategy 50 Y14 EUR
9.88%
0.31%
LU1941711969 Allianz Dynamic Multi Asset Strategy 75 Y14 EUR
10.97%
0.41%
LU2002383540 Allianz Euro Credit SRI - P2 - EUR ESG-Eigenlabel
6.46%
1.10%
LU2002383623 Allianz Euro Credit SRI - PT2 - EUR ESG-Eigenlabel
6.46%
1.10%
LU2014481076 Allianz Euro Credit SRI RT (H2-CHF) ESG-Eigenlabel
6.46%
1.10%
LU2010168867 Allianz Euro Bond Strategy RT (H2-CHF)
2%
0.14%
DE0009769679 Allianz EuropaVision - A - EUR
28.44%
2.73%
LU0327454749 Allianz Europe Conviction Equity - A - EUR
17.42%
2.79%
LU0327455985 Allianz Europe Conviction Equity - AT - EUR
17.42%
2.79%
LU1202635105 Allianz Europe Income and Growth AM (H2-USD) USD
19.58%
1.27%
LU1221075150 Allianz Europe Income and Growth - AM - EUR
19.58%
1.27%
LU0706716890 Allianz Euro Investment Grade Bond Strategy A EUR
10.04%
0.43%
LU0542502314 Allianz Europe Equity SRI - AT - EUR
17.67%
1.63%
LU1306617181 Allianz Europe Equity SRI - CT2 - EUR
17.67%
1.63%
LU1400636731 Allianz Europe Income and Growth - AMg (H2-AUD)
19.58%
1.27%
LU1400636574 Allianz Europe Income and Growth - AMg (H2-HKD)
19.58%
1.27%
LU1400636657 Allianz Europe Income and Growth - AMg (H2-SGD)
19.58%
1.27%
LU1400636491 Allianz Europe Income and Growth - AMg (H2-USD)
19.58%
1.27%
LU1400636814 Allianz Europe Income and Growth - AMg - EUR
19.58%
1.27%
LU1518687030 Allianz Euro Invest Grade Bond Strategy - S EUR
10.04%
0.43%
LU1543696436 Allianz Europe Equity Value - P - EUR
22.19%
1.97%
LU1543696352 Allianz Europe Equity Value - AT - EUR
22.19%
1.97%
LU1645745040 Allianz Europe Income and Growth - AM (H2-AUD)
19.58%
1.27%
LU1645745123 Allianz Europe Income and Growth - AM (H2-CAD)
19.58%
1.27%
LU1645745396 Allianz Europe Income and Growth - AM (H2-GBP)
19.58%
1.27%
LU1645745479 Allianz Europe Income and Growth - AM (H2-HKD)
19.58%
1.27%
LU1645745552 Allianz Europe Income and Growth - AM (H2-NZD)
19.58%
1.27%
LU1645745636 Allianz Europe Income and Growth - AM (H2-SGD)
19.58%
1.27%
LU1652855146 Allianz Europe Equity Value - RT - EUR
22.19%
1.97%
LU1670756490 Allianz Europe Income and Growth - AT (H2-USD)
19.58%
1.27%
LU1687709367 Allianz Euro Investment Grade Bond Strategy - RT - EUR
10.04%
0.43%
LU1377965626 Allianz Euroland Equity SRI - RT - EUR
17.67%
1.63%
LU1752424140 Allianz Europe Conviction Equity P (EUR)
17.42%
2.79%
LU1780480585 Allianz Euro Investment Grade Bond Strategy -P-EUR
10.04%
0.43%
LU1794554474 Allianz Europe Income and Growth - AM (H2-RMB)-CNY
19.58%
1.27%
LU1931926379 Allianz Europe Equity Value - R - EUR
22.19%
1.97%
DE0008471921 Allianz Flexi Rentenfonds - A - EUR
8.3%
0.45%
LU0414045822 Allianz European Equity Dividend - AT - EUR ESG-Eigenlabel
28.3%
2.73%
LU0414046390 Allianz European Equity Dividend - CT - EUR ESG-Eigenlabel
28.3%
2.73%
LU0414045582 Allianz European Equity Dividend - A - EUR ESG-Eigenlabel
28.3%
2.73%
LU0739341922 Allianz European Equity Dividend AT (H-PLN) ESG-Eigenlabel
28.3%
2.73%
LU0971552913 Allianz European Equity Dividend - AM - EUR ESG-Eigenlabel
28.3%
2.73%
LU0971552756 Allianz European Equity Dividend - AM - H2 AUD ESG-Eigenlabel
28.3%
2.73%
LU0971552830 Allianz European Equity Dividend - AM - H2 HKD ESG-Eigenlabel
28.3%
2.73%
LU0971552673 Allianz European Equity Dividend - AM - H2 USD ESG-Eigenlabel
28.3%
2.73%
LU0857590946 Allianz European Equity Dividend - P - EUR ESG-Eigenlabel
28.3%
2.73%
LU1015033050 Allianz European Equity Dividend - AM (H2-RMB) CNY ESG-Eigenlabel
28.3%
2.73%
LU1046248800 Allianz European Equity Dividend - AM (H2-SGD) SGD ESG-Eigenlabel
28.3%
2.73%
LU1111122583 Allianz European Equity Dividend Aktienzins A2 EUR ESG-Eigenlabel
28.3%
2.73%
LU1173935187 Allianz European Equity Dividend - R - EUR ESG-Eigenlabel
28.3%
2.73%
LU1173935005 Allianz European Equity Dividend - RT - EUR ESG-Eigenlabel
28.3%
2.73%
LU1206706621 Allianz European Equity Dividend - AQ - EUR ESG-Eigenlabel
28.3%
2.73%
LU1250163083 Allianz European Equity Dividend - PT - EUR ESG-Eigenlabel
28.3%
2.73%
LU1250163166 Allianz European Equity Dividend - PT (H2-CHF) CHF ESG-Eigenlabel
28.3%
2.73%
LU1269085392 Allianz European Equity Dividend - A H2-CZK - CZK ESG-Eigenlabel
28.3%
2.73%
LU1288334045 Allianz European Equity Dividend - AT (H2-CZK) ESG-Eigenlabel
28.3%
2.73%
LU1302929846 Allianz European Equity Dividend AMg (H2-USD) USD ESG-Eigenlabel
28.3%
2.73%
LU1372148574 Allianz European Equity Dividend - AM (H2-NZD) ESG-Eigenlabel
28.3%
2.73%
LU1512820165 Allianz European Equity Dividend - RT (H2-CHF)CHF ESG-Eigenlabel
28.3%
2.73%
LU1512822880 Allianz European Equity Dividend - AT (H2-CHF)CHF ESG-Eigenlabel
28.3%
2.73%
LU1664206874 Allianz European Equity Dividend - A20 - EUR ESG-Eigenlabel
28.3%
2.73%
LU1670757035 Allianz European Equity Dividend - AM (H2-GBP) GBP ESG-Eigenlabel
28.3%
2.73%
LU1835930139 Allianz European Equity Dividend - PM (H2-USD)-USD ESG-Eigenlabel
28.3%
2.73%
LU1953144893 Allianz European Equity Dividend - CM - USD ESG-Eigenlabel
28.3%
2.73%
LU1953144620 Allianz European Equity Dividend - CT - USD ESG-Eigenlabel
28.3%
2.73%
LU0890505703 Allianz Global Fundamental Strategy D (H2-USD)
16.31%
1.58%
LU0986130309 Allianz Global Fundamental Strategy - CT2 (EUR)
16.31%
1.58%
LU1036042908 Allianz Global Fundamental Strategy D (EUR)
16.31%
1.58%
LU1136180517 Allianz Global Fundamental Strategy - RT2 (H-GBP)
16.31%
1.58%
LU1202788789 Allianz Global Dividend A
23.32%
0.73%
LU1282650743 Allianz Global Dividend AMg USD
23.32%
0.73%
LU1309437132 Allianz Global Fundamental Strategy - AT2 - EUR
16.31%
1.58%
LU1311291493 Allianz Glbl Dynamic Multi Asset Strategy 50 A EUR
6.72%
0.24%
LU1480270997 Allianz Global High Yield - A - USD
5.14%
0.32%
LU1480271532 Allianz Global High Yield - AT (H2-EUR)EUR
5.14%
0.32%
LU1480272266 Allianz Global High Yield - P - USD
5.14%
0.32%
LU1480272423 Allianz Global High Yield - P (H2-EUR)EUR
5.14%
0.32%
LU1516273585 Allianz Global High Yield - P (H2-GBP)GBP
5.14%
0.32%
LU1527139833 Allianz Global High Yield - P10 (H2-EUR)EUR
5.14%
0.32%
LU1309437488 Allianz Global Fundamental Strategy - AT3 - EUR
16.31%
1.58%
LU1637808442 Allianz Global High Yield - AMg - USD
5.14%
0.32%
LU1652854925 Allianz Global High Yield - RT (H2-EUR)EUR
5.14%
0.32%
LU1677197086 Allianz Global High Yield - RT - USD
5.14%
0.32%
LU1723479678 Allianz Global Fundamental Strategy - A - EUR
16.31%
1.58%
LU1723484678 Allianz Global Fundamental Strategy - R - EUR
16.31%
1.58%
LU1677196864 Allianz Global Fundamental Strategy - RT - EUR
16.31%
1.58%
LU1728567725 Allianz Global High Yield - AT (H2-SEK) - SEK
5.14%
0.32%
LU1861127683 Allianz Global Dyn Mlt Asset Str 50-AMg(H2-AUD)AUD
6.72%
0.24%
LU1861127766 Allianz Global Dyn Mlt Asset Str 50-AMg(H2-EUR)EUR
6.72%
0.24%
LU1861127840 Allianz Global Dyn Mlt Asset Str 50-AMg(H2-GBP)GBP
6.72%
0.24%
LU1861127501 Allianz Global Dyn Mlt Asset Str 50-AMg(H2-SGD)SGD
6.72%
0.24%
LU1861127337 Allianz Global Dynamic Multi Asset Str 50-AMg-USD
6.72%
0.24%
LU1865150996 Allianz Global Dynamic Multi Asset Strategy 50-AMg(H2RMB)CNY
6.72%
0.24%
LU2049825206 Allianz Global High Yield AMg (H2-SGD)
5.14%
0.32%
LU1297616283 Allianz Green Bond - R - EUR ESG-Eigenlabel
6.8%
0.87%
LU1451583626 Allianz Green Bond - PT- EUR ESG-Eigenlabel
6.8%
0.87%
LU1522997029 Allianz Green Bond - AT3 (H2-SEK)SEK ESG-Eigenlabel
6.8%
0.87%
LU1527117193 Allianz Green Bond - P10 - EUR ESG-Eigenlabel
6.8%
0.87%
LU1542252181 Allianz Green Bond - AT - EUR ESG-Eigenlabel
6.8%
0.87%
LU1566179385 Allianz Green Bond - P2 (H2-GBP)GBP ESG-Eigenlabel
6.8%
0.87%
LU1629891547 Allianz Green Bond - PT (H2-CHF)CHF ESG-Eigenlabel
6.8%
0.87%
LU1734483255 Allianz Green Bond - AT (H2-CHF) - CHF ESG-Eigenlabel
6.8%
0.87%
LU1377965543 Allianz Green Bond - RT - EUR ESG-Eigenlabel
6.8%
0.87%
LU1896600654 Allianz Green Bond - AT (H2-USD) - USD ESG-Eigenlabel
6.8%
0.87%
LU2002517253 Allianz Green Bond - PT - (H2-USD) ESG-Eigenlabel
6.8%
0.87%
LU2002517337 Allianz Green Bond - AT - (H2-GBP) ESG-Eigenlabel
6.8%
0.87%
LU2002517170 Allianz Green Bond - PT - (H2-GBP) ESG-Eigenlabel
6.8%
0.87%
DE0008471400 Allianz Rentenfonds - A - EUR
2.04%
0.23%
DE0009797415 Allianz Rentenfonds - P - EUR
2.04%
0.23%
DE0009797654 Allianz Rentenfonds - P2 - EUR
2.04%
0.23%
DE000A2DU1G9 Allianz Rentenfonds - R - EUR
2.04%
0.23%
DE0009797258 Allianz Strategiefonds Balance - A - EUR
10.73%
0.28%
DE0009797266 Allianz Strategiefonds Wachstum - A - EUR
13.14%
0.43%
DE0009797274 Allianz Strategiefonds Wachstum Plus - A - EUR
15.14%
0.58%
DE0009797282 Allianz Strategiefonds Stabilitaet - A - EUR
6.14%
0.10%
LU0224474329 Allianz Stiftungsfonds Nachhaltigkeit - P - EUR
5.44%
0.48%
LU0224473941 Allianz Stiftungsfonds Nachhaltigkeit - A - EUR
5.44%
0.48%
DE0009797571 Allianz Strategiefonds Balance - PT2 - EUR
10.73%
0.28%
DE0009797621 Allianz Strategiefonds Stabilitaet - A2 - EUR
6.14%
0.10%
DE0009797639 Allianz Strategiefonds Wachstum - A2 - EUR
13.14%
0.43%
DE0009797647 Allianz Strategiefonds Stabilitaet - AT - EUR
6.14%
0.10%
DE0009797662 Allianz Strategiefonds Wachstum Plus - P2 - EUR
15.14%
0.58%
DE000A2DU1H7 Allianz Strategiefonds Balance - R - EUR
10.73%
0.28%
DE000A2DU1J3 Allianz Strategiefonds Stabilitt - R - EUR
6.14%
0.10%
DE000A2DU1K1 Allianz Strategiefonds Wachstum - R - EUR
13.14%
0.43%
LU1735602226 Allianz Stiftungsfonds Nachhaltigkeit - SRI AT EUR
5.44%
0.48%
DE0008481813 Allianz Vermoegensbildung Europa - A - EUR
20.91%
1.88%
DE000A2DU1N5 Allianz Vermoegensbildung Europa - P - EUR
20.91%
1.88%
DE000A2DU1M7 Allianz Vermgensbildung Eur-Actions Eur V IT3-EUR
20.91%
1.88%
LU0360863863 ARERO - Der Weltfonds
9.17%
0.09%
LU1017789246 Vermoegensfondsmandat flexibel 80% teilgeschuetzt
7.31%
0.74%
LU1466077648 Zurich Global Equity
15.68%
0.19%
LU0781238000 DWS Invest II European Top Dividend XC
20.15%
0.80%
LU0781237614 DWS Invest II European Top Dividend LC
20.15%
0.80%
LU0781237705 DWS Invest II European Top Dividend LD
20.15%
0.80%
LU0781237887 DWS Invest II European Top Dividend NC
20.15%
0.80%
LU0781237960 DWS Invest II European Top Dividend ND
20.15%
0.80%
LU0781238182 DWS Invest II European Top Dividend XD
20.15%
0.80%
LU1241941308 DWS Invest II European Top Dividend FC
20.15%
0.80%
LU1242509609 DWS Invest II European Top Dividend FD
20.15%
0.80%
LU1322113702 DWS Invest II European Top Dividend CHFLDH(P)
20.15%
0.80%
LU1322113884 DWS Invest II European Top Dividend LDH(P)
20.15%
0.80%
LU1663960000 DWS Invest II European Top Dividend TFC
20.15%
0.80%
LU1663960182 DWS Invest II European Top Dividend TFD
20.15%
0.80%
DE000DWS17P7 DWS Qi LowVol Europe IC
16.57%
0.69%
DE0009778563 DWS Qi Eurozone Equity RC
20.29%
1.33%
DE000A0YCG63 DWS Qi Eurozone Equity FD
20.29%
1.33%
DE000DWS17K8 DWS Qi LowVol Europe LC
16.57%
0.69%
DE000DWS17M4 DWS Qi LowVol Europe FC
16.57%
0.69%
DE000DWS17N2 DWS Qi LowVol Europe FD
16.57%
0.69%
DE000DWS2MS0 DWS Qi LowVol Europe MFC
16.57%
0.69%
DE000DWS2WB5 DWS Qi Eurozone Equity IC
20.29%
1.33%
DE0008476516 DWS Vermoegensbildungsfonds R LD
4.16%
1.02%
DE0008490988 DWS Global Hybrid Bond Fund LD
15.37%
0.91%
DE000DWS1U41 DWS Global Hybrid Bond Fund FC
15.37%
0.91%
DE000DWS1U58 DWS Global Hybrid Bond Fund FD
15.37%
0.91%
LU1245923641 DWS Invest Corporate Hybrid Bonds LD
33.59%
3.65%
LU1245923484 DWS Invest Corporate Hybrid Bonds LC
33.59%
3.65%
LU1245923302 DWS Invest Corporate Hybrid Bonds FC
33.59%
3.65%
LU1292896518 DWS Invest Corporate Hybrid Bonds CHF FCH
33.59%
3.65%
LU1292896781 DWS Invest Corporate Hybrid Bonds USD FCH
33.59%
3.65%
LU1292896864 DWS Invest Corporate Hybrid Bonds USD LCH
33.59%
3.65%
LU1292896948 DWS Invest Corporate Hybrid Bonds XC
33.59%
3.65%
LU1292897086 DWS Invest Corporate Hybrid Bonds XD
33.59%
3.65%
LU1292896609 DWS Invest Corporate Hybrid Bonds CHF LCH
33.59%
3.65%
LU1532502355 DWS Invest Corporate Hybrid Bonds SGD LDMH
33.59%
3.65%
LU1532502272 DWS Invest Corporate Hybrid Bonds USD FDH
33.59%
3.65%
LU1532502439 DWS Invest Corporate Hybrid Bonds USD LDMH
33.59%
3.65%
LU1550205394 DWS Invest Corporate Hybrid Bonds USD FDQH
33.59%
3.65%
LU1576724287 DWS Invest Corporate Hybrid Bonds FD
33.59%
3.65%
LU1663846050 DWS Invest Corporate Hybrid Bonds TFC
33.59%
3.65%
LU1663847967 DWS Invest Corporate Hybrid Bonds TFD
33.59%
3.65%
DE000DWS2SD9 DWS Global Hybrid Bond Fund TFC
15.37%
0.91%
DE000DWS2SE7 DWS Global Hybrid Bond Fund TFD
15.37%
0.91%
LU0300357554 DWS Invest Euro Corporate Bonds LC
8.66%
0.15%
LU0300357638 DWS Invest Euro Corporate Bonds NC
8.66%
0.15%
LU0300357802 DWS Invest Euro Corporate Bonds FC
8.66%
0.15%
LU0441433728 DWS Invest Euro Corporate Bonds LD
8.66%
0.15%
LU0616839501 DWS Invest Euro High Yield Corp LC
3.78%
0.10%
LU0616839766 DWS Invest Euro High Yield Corp LD
3.78%
0.10%
LU0616840772 DWS Invest Euro High Yield Corp FC
3.78%
0.10%
LU0616840186 DWS Invest Euro High Yield Corp NC
3.78%
0.10%
LU0813334322 DWS Invest Euro High Yield Corp FD
3.78%
0.10%
LU0616840426 DWS Invest Euro High Yield Corp ND
3.78%
0.10%
LU1054330854 DWS Invest Euro Corporate Bonds PFC
8.66%
0.15%
LU0982748476 DWS Invest Euro Corporate Bonds IC
8.66%
0.15%
LU0911036480 DWS Invest Euro High Yield Corp USD FCH
3.78%
0.10%
LU0911036308 DWS Invest Euro High Yield Corp USD LCH
3.78%
0.10%
LU0616840939 DWS Invest Euro High Yield Corporates USD LDMH
3.78%
0.10%
LU1322113298 DWS Invest Euro High Yield Corp SEK LCH
3.78%
0.10%
LU1322113611 DWS Invest Euro Corporate Bonds SEK LCH
8.66%
0.15%
LU1322113371 DWS Invest Euro Corporate Bonds GBP CH RD
8.66%
0.15%
LU1426784200 DWS Invest Euro High Yield Corp CHF FCH
3.78%
0.10%
LU1432415641 DWS Invest Euro High Yield Corp RD
3.78%
0.10%
LU0813333605 DWS Invest Euro Corporate Bonds CHF FCH
8.66%
0.15%
LU1506496410 DWS Invest Euro High Yield Corp RC
3.78%
0.10%
LU1054330771 DWS Invest Euro Corporate Bonds NDQ
8.66%
0.15%
LU1054331407 DWS Invest Euro High Yield Corp IC
3.78%
0.10%
LU1054332397 DWS Invest Euro High Yield Corp NDQ
3.78%
0.10%
LU1663872726 DWS Invest Euro Corporate Bonds TFC
8.66%
0.15%
LU1663874342 DWS Invest Euro Corporate Bonds TFD
8.66%
0.15%
LU1663875406 DWS Invest Euro High Yield Corp TFC
3.78%
0.10%
LU1663877287 DWS Invest Euro High Yield Corp TFD
3.78%
0.10%
LU1663879069 DWS Invest Euro High Yield Corp USD TFCH
3.78%
0.10%
LU1844096583 DWS Invest Euro Corporate Bonds FC10
8.66%
0.15%
DE0008490822 DWS Qi LowVol Europe NC
16.57%
0.69%
DE000DWS1K92 DWS Qi LowVol Europe SC
16.57%
0.69%
DE000DWS2SF4 DWS Qi LowVol Europe TFC
16.57%
0.69%
DE000DWS2SG2 DWS Qi LowVol Europe TFD
16.57%
0.69%
DE0008474248 Barmenia Renditefonds DWS
2.87%
0.85%
DE0008474065 Basler-Rentenfonds DWS
4.41%
1.23%
LU0240540988 PWM Vermoegensfondsmandat - DWS - EUR Fixed Income
3.31%
0.56%
LU0654992402 DB Fixed Income Opportunities ADV (USD)
7.49%
1.06%
LU0654992311 DB Fixed Income Opportunities ADV (EUR)
7.49%
1.06%
LU0654989366 DB Fixed Income Opportunities DPM (USD)
7.49%
1.06%
LU0654989283 DB Fixed Income Opportunities DPM (EUR)
7.49%
1.06%
LU0616844766 DWS Invest Multi Strategy FC
6.19%
0.05%
LU0821077111 DB Fixed Income Opportunities ADV d (EUR)
7.49%
1.06%
LU1687304979 DB Fixed Income Opportunities DPM UK (USD)
7.49%
1.06%
LU1687305356 DB Fixed Income Opportunities DPM UK (GBP)
7.49%
1.06%
LU1687305786 DB Fixed Income Opportunities WAM ADV (EUR)
7.49%
1.06%
LU1687305943 DB Fixed Income Opportunities WAM ADV (USD)
7.49%
1.06%
LU1808979337 DWS Invest Multi Strategy XC
6.19%
0.05%
LU1877585213 DB Fixed Income Opportunities ADV d (USD)
7.49%
1.06%
LU1877585304 DB Fixed Income Opportunities DPM d (USD)
7.49%
1.06%
LU1877586708 DB Fixed Income Opportunities WAM ADV d (USD)
7.49%
1.06%
DE0008474198 DWS Balance
5.47%
0.11%
DE000A0M1U82 DWS Strategieportfolio IV
11.73%
0.22%
DE000DWS0RZ8 DWS Dynamik LC
11.4%
0.43%
DE000DWS1UR7 DWS Defensiv LC
3.37%
0.07%
DE000DWS2UB9 DWS Defensiv TFC
3.37%
0.07%
DE000DWS2UC7 DWS Dynamik TFC
11.4%
0.43%
LU1873225533 DWS Invest Green Bonds FD
4.29%
2.47%
LU1873225616 DWS Invest Green Bonds LD ESG-Eigenlabel
4.29%
2.47%
LU1873225707 DWS Invest Green Bonds XD
4.29%
2.47%
LU1914384265 DWS Invest Green Bonds ND
4.29%
2.47%
LU1956017633 DWS Invest Green Bonds TFC
4.29%
2.47%
LU1982200609 DWS Invest Green Bonds LC
4.29%
2.47%
LU1054331589 DWS Invest Euro High Yield Corporates ID
3.78%
0.10%
DE0008486465 Albatros Fonds
23.08%
1.10%
LU0193173233 db PrivatMandat Comfort - Wachstum (U)
6.88%
0.02%
LU0240541283 PWM Vermoegensfondsmandat - DWS - Einkommen
4.85%
0.81%
LU0240541366 PWM Vermoegensfondsmandat - DWS - Balance
7.27%
0.91%
LU0240541440 PWM Vermoegensfondsmandat - DWS - Wachstum
10.11%
1.07%
DE000A0EAWB2 Dynamic Europe Balance
11.07%
0.60%
LU0309482544 DWS Vermoegensmandat-Defensiv
3.21%
0.06%
LU0309483435 DWS Vermoegensmandat-Balance
5.82%
0.11%
LU0309483781 DWS Vermoegensmandat-Dynamik
10.93%
0.21%
LU0791195471 DWS Multi Asset Income Kontrolliert
16.05%
0.52%
LU1054320970 DWS Invest Multi Asset Income LD
10.48%
0.33%
LU1054321192 DWS Invest Multi Asset Income ND
10.48%
0.33%
LU1054319964 DWS Invest Multi Asset Defensive LC
5.9%
0.23%
LU1054320038 DWS Invest Multi Asset Defensive LD
5.9%
0.23%
LU1054320111 DWS Invest Multi Asset Defensive NC
5.9%
0.23%
LU1054320897 DWS Invest Multi Asset Income LC
10.48%
0.33%
LU1186218753 DWS Invest Multi Asset Income NC
10.48%
0.33%
LU1186220148 DWS Invest Multi Asset Income FC
10.48%
0.33%
LU1246175704 DWS Invest II Multi Opport TR FD
11.18%
0.46%
LU1246176181 DWS Invest II Multi Opport TR LD
11.18%
0.46%
LU1246175969 DWS Invest II Multi Opport TR ID
11.18%
0.46%
LU1246176009 DWS Invest II Multi Opport TR XD
11.18%
0.46%
LU1599458475 Deutsche Invest II Multi Opport TR RD
11.18%
0.46%
LU1663932561 DWS Invest Multi Asset Income TFD
10.48%
0.33%
LU1769944361 DWS Invest Multi Asset Income LDH (P)
10.48%
0.33%
LU0274211217 Xtrackers Euro Stoxx 50 UCITS ETF 1D
33.59%
2.08%
LU0274212538 Xtrackers FTSE MIB UCITS ETF 1D
30.72%
15.49%
LU0292095535 Xtrackers Euro Stoxx Quality Dvdend UCITS ETF 1D
28.87%
4.43%
LU0292106753 Xtrackers Euro Stoxx 50 Shrt Daly Swp UCITS ETF 1C
34.94%
2.14%
LU0380865021 Xtrackers Euro Stoxx 50 UCITS ETF 1C
33.59%
2.08%
LU0835262626 Xtrackers Euro Stoxx 50 ex Financials UCITS ETF 1D
40.51%
2.50%
IE00BGHQ0G80 Xtrackers MSCI AC World UCITS ETF
17.02%
0.11%
IE00BM67HJ62 Xtrackers FTSE All-World ex UK UCITS ETF
16.22%
0.12%
LU0274209237 Xtrackers MSCI Europe UCITS ETF
26.17%
0.70%
LU0486851024 Xtrackers MSCI Europe Value UCITS ETF 1C
36.74%
1.32%
LU0846194776 Xtrackers MSCI EMU UCITS ETF 1D
25.18%
1.37%
LU1184092051 Xtrackers MSCI Europe UCITS ETF 2C
26.17%
0.70%
LU1127514245 Xtrackers MSCI EMU UCITS ETF 1C HUSD
25.18%
1.37%
LU1127516455 Xtrackers MSCI EMU UCITS ETF 2C HGBP
25.18%
1.37%
LU1215828218 Xtrackers MSCI EMU UCITS ETF 4C HCHF
25.18%
1.37%
LU1242369327 Xtrackers MSCI Europe UCITS ETF 1D
26.17%
0.70%
IE00BDGN9Z19 Xtrackers MSCI EMU Minimum Volatility UCITS ETF 1D
13.31%
1.13%
LU0274208692 Xtrackers MSCI World Swap UCITS ETF 1C
18.2%
0.15%
LU0455009851 Xtrackers MSCI World Swap UCITS ETF 2C
18.2%
0.15%
IE00BL25JP72 Xtrackers MSCI World Momentum UCITS ETF 1C
18.21%
0.44%
LU0322253229 Xtrackers S&P Glbal Infrastructre Swp UCITS ETF 1C
21.44%
2.66%
LU0659579733 Xtrackers MSCI World Swap UCITS ETF 4C HEUR
18.2%
0.15%
IE00BJ0KDQ92 Xtrackers MSCI World UCITS ETF
18.18%
0.14%
IE00BL25JM42 Xtrackers MSCI World Value UCITS ETF 1C
21.65%
0.85%
IE00BK1PV551 Xtrackers MSCI World UCITS ETF 1D
18.18%
0.14%
IE00BM67HQ30 Xtrackers MSCI World Utilities UCITS ETF 1C
42.25%
4.06%
IE00BGV5VM45 Xtrackers S&P Europe ex UK UCITS ETF
25.02%
0.90%
LU0292104899 Xtrackers Stxx Eur 600 Utilities Swp UCITS ETF 1C
33.9%
14.86%
LU0328475792 Xtrackers Stoxx Europe 600 UCITS ETF 1C
23.52%
0.63%
LU0478205379 db x-trackers EUR Corporate Bond UCITS ETF(DR)1C
14.99%
0.64%
LU0484968655 Xtrackers II EUR Crp Bd ex Financials UCITS ETF 1C
24.41%
0.77%
LU0942970103 db x-trackers II Barclays Glbl Agg Bd UCITS ETF 1D
2.19%
0.18%
LU0942970285 db x-track.II Barclays GlAggBdUCITS ETF 2C USD Hgd
2.19%
0.18%
LU0942970368 db x-track.II Barclays GlAggBdUCITS ETF 3D GBP Hgd
2.19%
0.18%
LU0942970442 Xtrackers II Global Agg Bnd Swap UCITS ETF 4C HCHF
2.19%
0.18%