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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 | 25,16 | 9.1. |   | 2,74 | 0,56 | 11,62 | 19,70 |  | 986868 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | USD | 29,27 | 9.1. | | 1,70 | 14,25 | 21,05 | 14,60 | | 986869 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B | USD | 22,75 | 9.1. | | 1,65 | 12,90 | 17,27 | 8,85 | | 986898 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | USD | 35,75 | 9.1. | | 1,71 | 15,14 | 23,96 | 19,25 | | A0LDAQ | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | EUR | 30,73 | 9.1. | | 2,74 | 1,39 | 14,37 | 24,56 | | A0MRTF | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES | EUR | 11,80 | 9.1. | | 1,26 | -2,30 | 8,05 | 14,73 | | A0MRTH | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES | EUR | 16,17 | 9.1. | | 1,30 | -0,85 | 13,14 | 25,50 | | WK00LK | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z INC GBP SHARES | GBP | 9,98 | 9.1. | | 0,74 | 2,71 | - | - | | A2ABPK | AMUNDI FTSE EPRA NAREIT GLOBAL A3E ACC | EUR | 130,03 | 9.1. | | 2,64 | 0,46 | - | - | | A2ABPH | AMUNDI FTSE EPRA NAREIT GLOBAL AE ACC | EUR | 132,81 | 9.1. | | 2,64 | -0,11 | 11,27 | 24,04 | | A2ABPG | AMUNDI FTSE EPRA NAREIT GLOBAL AE DIST | EUR | 98,80 | 9.1. | | 2,64 | -0,12 | 11,27 | 24,03 | | A2ABPF | AMUNDI FTSE EPRA NAREIT GLOBAL AU ACC | USD | 131,30 | 9.1. | | 1,74 | 12,90 | 20,59 | 18,85 | | A2ABPE | AMUNDI FTSE EPRA NAREIT GLOBAL AU DIST | USD | 100,82 | 9.1. | | 1,74 | 12,90 | 20,61 | 18,85 | | A2JB1A | AMUNDI FTSE EPRA NAREIT GLOBAL IC ACC | CHF | 1,044,65 | 9.1. | | 2,88 | -0,74 | 5,51 | 7,33 | | A2JB1B | AMUNDI FTSE EPRA NAREIT GLOBAL IC DIST | CHF | 872,23 | 9.1. | | 2,88 | -0,61 | 2,34 | -1,68 | | A2ABN8 | AMUNDI FTSE EPRA NAREIT GLOBAL IE ACC | EUR | 1,342,69 | 9.1. | | 2,64 | -0,01 | 11,61 | 24,66 | | A2ABN7 | AMUNDI FTSE EPRA NAREIT GLOBAL IE DIST | EUR | 990,98 | 9.1. | | 2,64 | 0,12 | 12,06 | 25,54 | | A2ABPA | AMUNDI FTSE EPRA NAREIT GLOBAL IG ACC | GBP | 1,400,42 | 9.1. | | 1,98 | 3,61 | 9,90 | 20,96 | | A2ABN9 | AMUNDI FTSE EPRA NAREIT GLOBAL IG DIST | GBP | 1,069,89 | 9.1. | | 1,98 | 3,61 | 6,50 | 11,12 | | A2JB1C | AMUNDI FTSE EPRA NAREIT GLOBAL IHC ACC | CHF | 1,044,45 | 9.1. | | 1,82 | 6,56 | 8,61 | 8,85 | |
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