 |
Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
986868 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | USD | 31,87 | 26.2. |   | 10,74 | 16,10 | 27,48 | 18,87 |  | A0LDAS | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | EUR | 27,01 | 26.2. | | 10,29 | 3,17 | 14,59 | 21,61 | | 986869 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B | USD | 24,74 | 26.2. | | 10,55 | 14,80 | 23,51 | 12,92 | | 986898 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | USD | 38,97 | 26.2. | | 10,87 | 17,06 | 30,55 | 23,75 | | A0LDAQ | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | EUR | 33,02 | 26.2. | | 10,40 | 4,00 | 17,34 | 26,56 | | A3CQMR | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS S1 | EUR | 26,49 | 26.2. | | 8,43 | - | - | - | | A3CV92 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS S1 | GBP | 23,18 | 26.2. | | 9,39 | - | - | - | | A3EC9N | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS S1L | USD | 128,26 | 26.2. | | 8,24 | - | - | - | | A0MRTF | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES | EUR | 12,77 | 27.2. | | 9,57 | 3,64 | 13,80 | 17,27 | | A0MRTH | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES | EUR | 17,52 | 27.2. | | 9,79 | 5,14 | 19,08 | 26,85 | | WK00LK | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z INC GBP SHARES | GBP | 10,91 | 27.2. | | 10,20 | 11,45 | - | - | | A2ABPK | AMUNDI FTSE EPRA NAREIT GLOBAL A3E ACC | EUR | 139,86 | 26.2. | | 10,40 | 4,42 | - | - | | A2ABPH | AMUNDI FTSE EPRA NAREIT GLOBAL AE ACC | EUR | 142,83 | 26.2. | | 10,38 | 4,24 | 15,57 | 25,93 | | A2ABPG | AMUNDI FTSE EPRA NAREIT GLOBAL AE DIST | EUR | 106,26 | 26.2. | | 10,39 | 4,25 | 15,57 | 25,93 | | A2ABPF | AMUNDI FTSE EPRA NAREIT GLOBAL AU ACC | USD | 143,11 | 26.2. | | 10,89 | 17,05 | 28,62 | 22,41 | | A2ABPE | AMUNDI FTSE EPRA NAREIT GLOBAL AU DIST | USD | 109,89 | 26.2. | | 10,89 | 17,06 | 28,64 | 22,44 | | A2JB1A | AMUNDI FTSE EPRA NAREIT GLOBAL IC ACC | CHF | 1,099,80 | 26.2. | | 8,31 | 1,45 | 6,52 | 5,15 | | A2JB1B | AMUNDI FTSE EPRA NAREIT GLOBAL IC DIST | CHF | 918,43 | 26.2. | | 8,33 | 1,59 | 3,37 | -3,65 | | A2ABN8 | AMUNDI FTSE EPRA NAREIT GLOBAL IE ACC | EUR | 1,444,16 | 26.2. | | 10,40 | 4,35 | 15,92 | 26,57 | | A2ABN7 | AMUNDI FTSE EPRA NAREIT GLOBAL IE DIST | EUR | 1,066,06 | 26.2. | | 10,42 | 4,49 | 16,39 | 27,45 | |
|
|
|
