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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 | 31,45 | 20.4. |   | 9,28 | 17,75 | 29,58 | 9,01 |  | A0LDAS | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | EUR | 26,69 | 20.4. |  | 8,98 | 14,11 | 20,50 | 11,35 | | 986869 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B | USD | 24,37 | 20.4. | | 8,89 | 16,38 | 25,49 | 3,48 | | 986898 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | USD | 38,50 | 20.4. | | 9,53 | 18,68 | 32,71 | 13,47 | | A0LDAQ | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | EUR | 32,67 | 20.4. |  | 9,23 | 14,99 | 23,47 | 15,89 | | A0MRTF | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES | EUR | 12,63 | 21.4. | | 8,34 | 16,84 | 19,51 | 8,85 | | A0MRTH | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES | EUR | 17,37 | 21.4. | | 8,81 | 18,54 | 25,06 | 17,74 | | WK00LK | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z INC GBP SHARES | GBP | 10,69 | 21.4. | | 8,50 | 20,07 | - | - | | A2ABPK | AMUNDI FTSE EPRA NAREIT GLOBAL A3E ACC | EUR | 139,72 | 20.4. | | 10,29 | 17,30 | - | - | | A2ABPH | AMUNDI FTSE EPRA NAREIT GLOBAL AE ACC | EUR | 142,64 | 20.4. | | 10,23 | 17,10 | 23,14 | 14,95 | | A2ABPG | AMUNDI FTSE EPRA NAREIT GLOBAL AE DIST | EUR | 106,12 | 20.4. | | 10,24 | 17,09 | 23,14 | 14,95 | | A2ABPF | AMUNDI FTSE EPRA NAREIT GLOBAL AU ACC | USD | 142,60 | 20.4. | | 10,49 | 20,09 | 32,04 | 12,31 | | A2ABPE | AMUNDI FTSE EPRA NAREIT GLOBAL AU DIST | USD | 109,50 | 20.4. | | 10,49 | 20,09 | 32,07 | 12,34 | | A2ABN8 | AMUNDI FTSE EPRA NAREIT GLOBAL IE ACC | EUR | 1,442,48 | 20.4. | | 10,27 | 17,21 | 23,51 | 15,53 | | A2ABN7 | AMUNDI FTSE EPRA NAREIT GLOBAL IE DIST | EUR | 1,065,01 | 20.4. | | 10,31 | 17,37 | 24,01 | 16,34 | | A2ABN6 | AMUNDI FTSE EPRA NAREIT GLOBAL IU ACC | USD | 1,620,46 | 20.4. | | 10,52 | 20,21 | 32,43 | 12,87 | | A2ABN5 | AMUNDI FTSE EPRA NAREIT GLOBAL IU DIST | USD | 1,096,90 | 20.4. | | 10,52 | 20,21 | 32,45 | 12,89 | | A2ABPB | AMUNDI FTSE EPRA NAREIT GLOBAL ME ACC | EUR | 141,41 | 20.4. | | 10,34 | 17,51 | 24,32 | 16,85 | | A2ABPP | AMUNDI FTSE EPRA NAREIT GLOBAL RE ACC | EUR | 138,71 | 20.4. | | 10,24 | 17,15 | 23,32 | 15,24 | | A2ABPN | AMUNDI FTSE EPRA NAREIT GLOBAL RE DIST | EUR | 105,85 | 20.4. | | 10,26 | 17,16 | 19,97 | 6,36 | |
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