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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A0MPW8 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC CAPITALISATION | EUR | 269,94 | 20.4. |   | 4,61 | 8,30 | 18,55 | -12,50 |  | A0MPW9 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC DISTRIBUTION | EUR | 112,22 | 20.4. | | 4,60 | 8,29 | 18,54 | -12,51 | | A3EJ5D | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC NOK CAPITALISATION | NOK | 2,965,43 | 20.4. | | -2,97 | 0,21 | - | - | | A0MPTZ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES I CAPITALISATION | EUR | 341,36 | 20.4. | | 4,92 | 9,38 | 22,17 | -7,99 | | A0MPU3 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES N CAPITALISATION | EUR | 232,62 | 20.4. | | 4,37 | 7,50 | 15,91 | -15,73 | | A0MPT0 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAPITALISATION | EUR | 169,35 | 20.4. | | 4,89 | 9,27 | 21,79 | -8,48 | | A1XBVJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE DISTRIBUTION | EUR | 117,11 | 20.4. | | 4,89 | 9,26 | 21,78 | -8,48 | | A0MPSJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X CAPITALISATION | EUR | 200,191,60 | 20.4. | | 5,16 | 10,20 | 24,96 | -4,48 | | A3EAUM | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X DISTRIBUTION | EUR | 75,98 | 20.4. | | 5,16 | 10,20 | 24,96 | -4,49 | | A3DUK0 | CM-AM PIERRE IC | EUR | 78,054,00 | 20.4. | | 5,27 | 7,73 | 24,26 | - | | A1JPT8 | CM-AM PIERRE RC | EUR | 126,04 | 20.4. | | 5,01 | 6,80 | 21,12 | -23,62 | | A0HG5N | CM-AM PIERRE RD | EUR | 82,01 | 20.4. | | 4,99 | 6,80 | 21,11 | -23,62 | | A40VFP | CM-AM PIERRE S | EUR | 113,43 | 20.4. | | 5,30 | 7,87 | - | - | | A2DWDA | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE A | EUR | 108,24 | 20.4. | | 4,01 | 9,57 | - | - | | A0RHQH | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE B | EUR | 102,54 | 20.4. | | 3,99 | 9,50 | 29,54 | -8,94 | | A2DWC7 | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE E | EUR | 88,61 | 20.4. | | 4,26 | 10,46 | 32,99 | -5,03 | | A0RHMS | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE F | EUR | 109,86 | 20.4. | | 4,26 | 10,46 | 33,00 | -5,03 | | A419T8 | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE M | EUR | 2,602,22 | 20.4. | | 0,92 | - | - | - | | A2N76W | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE A | EUR | 63,08 | 20.4. | | 4,52 | 9,88 | 32,96 | -7,67 | | A12D6P | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE B | EUR | 74,05 | 20.4. | | 4,53 | 9,92 | 33,11 | -7,55 | |
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