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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 | 24,53 | 8.10. |   | -4,14 | -5,22 | 11,50 | 19,02 |  | 986868 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | USD | 28,52 | 8.10. | | 7,62 | 0,39 | 33,65 | 17,71 | | 986869 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B | USD | 22,24 | 8.10. | | 6,72 | -0,71 | 29,60 | 11,87 | | 986898 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | USD | 34,77 | 8.10. | | 8,32 | 1,22 | 36,89 | 22,52 | | A0LDAQ | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | EUR | 29,90 | 8.10. | | -3,52 | -4,44 | 14,21 | 23,86 | | A0MRTF | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES | EUR | 11,61 | 8.10. | | -3,95 | -4,79 | 5,64 | 14,43 | | A0MRTG | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, D ACC EUR SHARES | EUR | 13,42 | 8.10. | | -3,42 | -4,17 | 7,95 | 18,82 | | A0MRTH | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES | EUR | 15,84 | 8.10. | | -2,83 | -3,40 | 10,68 | - | | WK00LK | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z INC GBP SHARES | GBP | 9,83 | 8.10. | | 1,52 | -0,07 | - | - | | A2ABPK | AMUNDI FTSE EPRA NAREIT GLOBAL A3E ACC | EUR | 127,23 | 8.10. | | -1,71 | - | - | - | | A2ABPH | AMUNDI FTSE EPRA NAREIT GLOBAL AE ACC | EUR | 130,01 | 8.10. | | -3,07 | -4,13 | 10,73 | 23,61 | | A2ABPG | AMUNDI FTSE EPRA NAREIT GLOBAL AE DIST | EUR | 99,54 | 8.10. | | -3,08 | -4,13 | 10,74 | 23,61 | | A2ABPF | AMUNDI FTSE EPRA NAREIT GLOBAL AU ACC | USD | 128,31 | 8.10. | | 8,77 | 1,55 | 32,63 | 22,27 | | A2ABPE | AMUNDI FTSE EPRA NAREIT GLOBAL AU DIST | USD | 101,44 | 8.10. | | 8,78 | 1,58 | 32,65 | 22,28 | | A2JB1A | AMUNDI FTSE EPRA NAREIT GLOBAL IC ACC | CHF | 1,019,86 | 8.10. | | -3,83 | -5,13 | 6,51 | 7,20 | | A2JB1B | AMUNDI FTSE EPRA NAREIT GLOBAL IC DIST | CHF | 877,85 | 8.10. | | -3,74 | -5,01 | 0,08 | -4,91 | | A2ABN8 | AMUNDI FTSE EPRA NAREIT GLOBAL IE ACC | EUR | 1,314,06 | 8.10. | | -3,00 | -4,03 | 11,07 | 24,24 | | A2ABN7 | AMUNDI FTSE EPRA NAREIT GLOBAL IE DIST | EUR | 1,000,01 | 8.10. | | -2,89 | -3,90 | 11,53 | 25,11 | | A2ABPA | AMUNDI FTSE EPRA NAREIT GLOBAL IG ACC | GBP | 1,367,96 | 8.10. | | 1,59 | -0,82 | 9,52 | - | | A2ABN9 | AMUNDI FTSE EPRA NAREIT GLOBAL IG DIST | GBP | 1,076,70 | 8.10. | | 1,59 | -0,81 | 2,91 | - | |
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