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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 | 28,91 | 25.11. |   | 9,09 | 1,72 | 18,68 | 13,33 |  | A0LDAS | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | EUR | 25,00 | 25.11. | | -2,31 | -7,72 | 6,79 | 16,71 | | 986869 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B | USD | 22,50 | 25.11. | | 7,97 | 0,58 | 14,97 | 7,66 | | 986898 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | USD | 35,28 | 25.11. | | 9,91 | 2,56 | 21,57 | 17,99 | | A0LDAQ | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | EUR | 30,51 | 25.11. | | -1,55 | -6,95 | 9,43 | 21,55 | | A0MRTF | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES | EUR | 11,82 | 25.11. | | -2,19 | -7,21 | 3,96 | 12,67 | | A0MRTG | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, D ACC EUR SHARES | EUR | 13,67 | 25.11. | | -1,56 | -6,56 | 6,21 | 16,99 | | A0MRTH | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES | EUR | 16,17 | 25.11. | | -0,86 | -5,81 | 8,89 | - | | WK00LK | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z INC GBP SHARES | GBP | 10,16 | 25.11. | | 5,00 | -0,72 | - | - | | A2ABPK | AMUNDI FTSE EPRA NAREIT GLOBAL A3E ACC | EUR | 128,77 | 25.11. | | -0,52 | - | - | - | | A2ABPH | AMUNDI FTSE EPRA NAREIT GLOBAL AE ACC | EUR | 131,56 | 25.11. | | -1,92 | -6,98 | 5,99 | 19,11 | | A2ABPG | AMUNDI FTSE EPRA NAREIT GLOBAL AE DIST | EUR | 100,72 | 25.11. | | -1,93 | -6,98 | 5,98 | 19,10 | | A2ABPF | AMUNDI FTSE EPRA NAREIT GLOBAL AU ACC | USD | 129,17 | 25.11. | | 9,50 | 2,53 | 17,75 | 15,71 | | A2ABPE | AMUNDI FTSE EPRA NAREIT GLOBAL AU DIST | USD | 102,11 | 25.11. | | 9,50 | 2,55 | 17,76 | 15,72 | | A2JB1A | AMUNDI FTSE EPRA NAREIT GLOBAL IC ACC | CHF | 1,036,22 | 25.11. | | -2,29 | -6,58 | 0,80 | 3,28 | | A2JB1B | AMUNDI FTSE EPRA NAREIT GLOBAL IC DIST | CHF | 891,94 | 25.11. | | -2,20 | -6,47 | -2,24 | -5,46 | | A2ABN8 | AMUNDI FTSE EPRA NAREIT GLOBAL IE ACC | EUR | 1,329,78 | 25.11. | | -1,84 | -6,89 | 6,30 | 19,70 | | A2ABN7 | AMUNDI FTSE EPRA NAREIT GLOBAL IE DIST | EUR | 1,012,16 | 25.11. | | -1,71 | -6,76 | 6,74 | 20,55 | | A2ABPA | AMUNDI FTSE EPRA NAREIT GLOBAL IG ACC | GBP | 1,402,86 | 25.11. | | 4,18 | -2,23 | 8,42 | - | | A2ABN9 | AMUNDI FTSE EPRA NAREIT GLOBAL IG DIST | GBP | 1,104,18 | 25.11. | | 4,18 | -2,22 | 5,07 | - | |
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