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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A3EAPM | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE EX UK GREEN CTB TRACK X DISTRIBUTION | EUR | 63,337,00 | 18.9. |   | 1,97 | 23,86 | -27,20 | -26,35 |  | A0MPW8 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC CAPITALISATION | EUR | 274,65 | 18.9. | | 5,21 | 23,62 | -16,13 | -7,46 | | A0MPW9 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC DISTRIBUTION | EUR | 119,01 | 18.9. | | 5,20 | 23,62 | -16,13 | -7,45 | | A0MPTZ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES I CAPITALISATION | EUR | 341,86 | 18.9. | | 5,97 | 24,87 | -13,55 | -2,65 | | A0MPU3 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES N CAPITALISATION | EUR | 239,51 | 18.9. | | 4,64 | 22,69 | -18,00 | -10,87 | | A0MPT0 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAPITALISATION | EUR | 169,87 | 18.9. | | 5,89 | 24,74 | -13,83 | -3,15 | | A1XBVJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE DISTRIBUTION | EUR | 122,42 | 18.9. | | 5,89 | 24,74 | -13,84 | -3,20 | | A2PP8E | BNPP EASY F.E.N.DEV.EU.EX UK GR.CTB UE | EUR | 7,49 | 18.9. | | 1,71 | 23,53 | -27,81 | -25,14 | | A3C8GB | BNPP EASY FTSE EPRA NAR.GL.DEV.GR.CTB TI | EUR | 82,83 | 9.7. |  | -1,67 | 6,63 | - | - | | A3C9H2 | BNPP EASY FTSE EPRA NAR.GL.DEV.GR.CTB UE | EUR | 9,26 | 18.9. | | 9,17 | 16,33 | - | - | | A3EAUM | BNPP F.EUROPE REAL ESTATE SECURITIES X | EUR | 78,35 | 18.9. | | 6,54 | 25,81 | -11,60 | 1,01 | | A1JPT8 | CM-AM PIERRE RC | EUR | 131,21 | 17.9. | | 8,08 | 24,82 | -30,91 | - | | A0HG5N | CM-AM PIERRE RD | EUR | 88,53 | 17.9. | | 8,08 | 24,82 | -30,91 | 1,38 | | CSF006 | CSA REAL EST.SWITZERL.POOLED INVESTM.M | CHF | 2,968,09 | 18.9. | | 8,47 | 13,69 | 5,96 | - | | A1CUQ9 | CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC EUR | EUR | 25,06 | 18.9. | | 4,11 | 24,99 | -19,00 | -5,26 | | A1CUQ8 | CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC GBP | GBP | 28,47 | 18.9. | | 5,17 | 26,70 | -15,37 | -0,38 | | A1CUQ7 | CT EUROPEAN REAL ESTATE SECURITIES FUND A INC GBP | GBP | 22,20 | 18.9. | | 4,48 | 25,88 | -16,02 | -1,26 | | A1CURD | CT EUROPEAN REAL ESTATE SECURITIES FUND B ACC EUR | EUR | 26,81 | 18.9. | | 4,48 | 25,57 | -17,76 | -2,90 | | A1CURC | CT EUROPEAN REAL ESTATE SECURITIES FUND B ACC GBP | GBP | 30,28 | 18.9. | | 5,51 | 27,33 | -14,22 | 1,51 | | A2PNY2 | DF D.FINAN.SEC.FD GL.REAL ESTATE INV.I | EUR | 1,053,75 | 19.9. | | 10,06 | 18,68 | -8,19 | 11,38 | |
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