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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A14XH1 | BGF WORLD REAL ESTATE SECURITIES FUND X2 USD | USD | 14,21 | 16.4. |   | -1,52 | 9,14 | -14,71 | 30,85 |  | A3ECMU | BGF WORLD REAL ESTATE SECURITIES FUND X5 AUD | AUD | 10,98 | 16.4. | | -4,23 | 9,63 | - | - | | A2PU7H | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK PRIVILEGE CAPITALISATION | EUR | 65,74 | 15.4. | | -0,57 | 0,45 | -29,20 | -15,84 | | A3CN80 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X CAPITALISATION | EUR | 66,677,00 | 15.4. | | -0,49 | 0,82 | -28,64 | -14,75 | | A3EAPM | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X DISTRIBUTION | EUR | 55,637,00 | 15.4. | | -0,49 | 0,80 | -28,65 | -17,29 | | A2PP8E | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAPITALISATION | EUR | 6,57 | 15.4. | | -0,57 | 0,55 | -29,25 | -15,93 | | A40YL9 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD | EUR | 7,04 | 15.4. | | -3,04 | - | - | - | | A0MPW8 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC CAPITALISATION | EUR | 243,50 | 15.4. | | -0,28 | 0,69 | -23,29 | -0,43 | | A0MPW9 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC DISTRIBUTION | EUR | 105,51 | 15.4. | | -0,28 | 0,69 | -23,29 | -0,42 | | A0MPTZ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES I CAPITALISATION | EUR | 304,82 | 15.4. | | 0,00 | 1,70 | -20,95 | 4,73 | | A0MPU3 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES N CAPITALISATION | EUR | 211,43 | 15.4. | | -0,50 | -0,07 | -25,00 | -4,10 | | A0MPT0 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAPITALISATION | EUR | 151,38 | 15.4. | | -0,03 | 1,60 | -21,20 | 4,19 | | A1XBVJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE DISTRIBUTION | EUR | 109,10 | 15.4. | | -0,02 | 1,60 | -21,20 | 4,15 | | A0MPSJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X CAPITALISATION | EUR | 177,41 | 15.4. | | 0,22 | 2,47 | -19,15 | - | | A3EAUM | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X DISTRIBUTION | EUR | 70,16 | 15.4. | | 0,21 | 2,46 | -19,16 | 8,68 | | A1JPT8 | CM-AM PIERRE RC | EUR | 115,12 | 15.4. | | 0,29 | 0,94 | -30,45 | - | | A0HG5N | CM-AM PIERRE RD | EUR | 77,67 | 15.4. | | 0,30 | 0,94 | -30,44 | -2,45 | | CSF006 | CSA REAL ESTATE SWITZERLAND POOLED INVESTMENTS M CHF | CHF | 3,315,83 | 15.4. | | 2,82 | 15,96 | 16,71 | - | | A1CUQ9 | CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC EUR | EUR | 22,27 | 15.4. | | 2,63 | 1,00 | -24,59 | -2,75 | | A1CUQ8 | CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC GBP | GBP | 25,55 | 15.4. | | 3,07 | 2,61 | -20,97 | 3,95 | |
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