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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A0LDAS | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | EUR | 25,24 | 13.1. |   | 3,06 | 0,04 | 8,89 | 19,23 |  | 986868 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | USD | 29,38 | 13.1. | | 2,08 | 14,01 | 17,01 | 14,19 | | 986869 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B | USD | 22,84 | 13.1. | | 2,06 | 12,73 | 13,41 | 8,45 | | 986898 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | USD | 35,89 | 13.1. | | 2,11 | 14,92 | 19,83 | 18,84 | | A0LDAQ | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | EUR | 30,82 | 13.1. | | 3,04 | 0,82 | 11,46 | 24,02 | | A0MRTF | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES | EUR | 11,86 | 14.1. | | 1,74 | -0,90 | 5,86 | 14,76 | | A0MRTH | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES | EUR | 16,25 | 14.1. | | 1,80 | 0,58 | 10,82 | 24,22 | | WK00LK | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z INC GBP SHARES | GBP | 10,01 | 14.1. | | 0,98 | 3,44 | - | - | | A2ABPK | AMUNDI FTSE EPRA NAREIT GLOBAL A3E ACC | EUR | 130,50 | 13.1. | | 3,02 | 0,82 | - | - | | A2ABPH | AMUNDI FTSE EPRA NAREIT GLOBAL AE ACC | EUR | 133,29 | 13.1. | | 3,01 | 0,63 | 8,45 | 23,07 | | A2ABPG | AMUNDI FTSE EPRA NAREIT GLOBAL AE DIST | EUR | 99,16 | 13.1. | | 3,01 | 0,63 | 8,46 | 23,08 | | A2ABPF | AMUNDI FTSE EPRA NAREIT GLOBAL AU ACC | USD | 131,89 | 13.1. | | 2,19 | 14,99 | 16,70 | 17,93 | | A2ABPE | AMUNDI FTSE EPRA NAREIT GLOBAL AU DIST | USD | 101,27 | 13.1. | | 2,19 | 14,99 | 16,71 | 17,94 | | A2JB1A | AMUNDI FTSE EPRA NAREIT GLOBAL IC ACC | CHF | 1,047,64 | 13.1. | | 3,17 | 0,12 | 1,07 | 6,78 | | A2JB1B | AMUNDI FTSE EPRA NAREIT GLOBAL IC DIST | CHF | 874,74 | 13.1. | | 3,18 | 0,25 | -1,95 | -2,17 | | A2ABN8 | AMUNDI FTSE EPRA NAREIT GLOBAL IE ACC | EUR | 1,347,55 | 13.1. | | 3,01 | 0,74 | 8,79 | 23,70 | | A2ABN7 | AMUNDI FTSE EPRA NAREIT GLOBAL IE DIST | EUR | 994,57 | 13.1. | | 3,01 | 0,87 | 9,23 | 24,57 | | A2ABPA | AMUNDI FTSE EPRA NAREIT GLOBAL IG ACC | GBP | 1,404,76 | 13.1. | | 2,30 | 4,10 | 6,41 | 20,32 | | A2ABN9 | AMUNDI FTSE EPRA NAREIT GLOBAL IG DIST | GBP | 1,073,20 | 13.1. | | 2,30 | 4,10 | 3,12 | 10,53 | | A2JB1C | AMUNDI FTSE EPRA NAREIT GLOBAL IHC ACC | CHF | 1,049,50 | 13.1. | | 2,31 | 8,44 | 5,57 | 8,21 | |
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