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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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986868 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | USD | 28,31 | 19.8. |   | 6,83 | 2,76 | 5,01 | 21,45 |  | A0LDAS | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | EUR | 24,31 | 19.8. | | -5,00 | -2,21 | -9,49 | 23,53 | | 986869 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B | USD | 22,10 | 19.8. | | 6,05 | 1,61 | 1,80 | 15,40 | | 986898 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | USD | 34,47 | 19.8. | | 7,38 | 3,58 | 7,55 | 26,40 | | A0LDAQ | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | EUR | 29,60 | 19.8. | | -4,49 | -1,40 | -7,30 | 28,58 | | A0MRTF | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES | EUR | 11,51 | 20.8. | | -4,74 | -1,24 | -12,52 | 16,13 | | A0MRTG | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, D ACC EUR SHARES | EUR | 13,29 | 20.8. | | -4,31 | -0,57 | -10,61 | 20,60 | | A0MRTH | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES | EUR | 15,68 | 20.8. | | -3,82 | 0,25 | -8,33 | - | | WK00LK | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z INC GBP SHARES | GBP | 9,74 | 20.8. | | -0,01 | 0,03 | - | - | | A2ABPK | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - A3E | EUR | 125,10 | 19.8. | | -3,35 | - | - | - | | A2ABPG | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - AE | EUR | 97,90 | 19.8. | | -4,67 | -2,08 | -9,91 | 27,73 | | A2ABPH | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - AE | EUR | 127,87 | 19.8. | | -4,67 | -2,08 | -9,90 | 27,74 | | A2ABPE | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - AU | USD | 100,21 | 19.8. | | 7,46 | 3,33 | 4,74 | 25,28 | | A2ABPF | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - AU | USD | 126,76 | 19.8. | | 7,46 | 3,30 | 4,73 | 25,29 | | A2JB1A | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IC | CHF | 1,014,51 | 19.8. | | -4,34 | -3,46 | -11,70 | 11,55 | | A2JB1B | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IC | CHF | 873,08 | 19.8. | | -4,27 | -3,33 | -17,08 | -1,08 | | A2ABN7 | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IE | EUR | 983,20 | 19.8. | | -4,53 | -1,84 | -9,26 | 29,28 | | A2ABN8 | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IE | EUR | 1,292,23 | 19.8. | | -4,61 | -1,98 | -9,63 | 28,38 | | A2ABPA | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IG | GBP | 1,342,97 | 19.8. | | -0,27 | -0,56 | -8,17 | - | | A2ABN9 | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IG | GBP | 1,057,05 | 19.8. | | -0,26 | -0,55 | -13,72 | - | |
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