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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 | 25,79 | 16.1. |  | 5,31 | 0,16 | 10,07 | 20,07 |  | 986868 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | USD | 29,91 | 16.1. |  | 3,93 | 12,78 | 18,31 | 14,82 |  | 986869 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B | USD | 23,24 | 16.1. |  | 3,84 | 11,46 | 14,60 | 9,01 |  | 986898 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | USD | 36,54 | 16.1. |  | 3,95 | 13,69 | 21,19 | 19,49 |  | A0LDAQ | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | EUR | 31,50 | 16.1. |  | 5,32 | 0,96 | 12,74 | 24,90 |  | A0MRTF | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES | EUR | 11,91 | 20.1. |  | 2,19 | -2,40 | 7,46 | 14,21 |  | A0MRTH | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES | EUR | 16,32 | 20.1. |  | 2,27 | -0,95 | 12,51 | 23,63 |  | WK00LK | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z INC GBP SHARES | GBP | 10,12 | 20.1. |  | 2,11 | 2,06 | - | - |  | A2ABPK | AMUNDI FTSE EPRA NAREIT GLOBAL A3E ACC | EUR | 132,80 | 19.1. |  | 4,83 | 1,51 | - | - |  | A2ABPH | AMUNDI FTSE EPRA NAREIT GLOBAL AE ACC | EUR | 135,64 | 19.1. |  | 4,82 | 1,34 | 11,13 | 23,74 |  | A2ABPG | AMUNDI FTSE EPRA NAREIT GLOBAL AE DIST | EUR | 100,91 | 19.1. |  | 4,83 | 1,34 | 11,13 | 23,74 |  | A2ABPF | AMUNDI FTSE EPRA NAREIT GLOBAL AU ACC | USD | 134,09 | 19.1. |  | 3,90 | 13,42 | 19,88 | 18,77 |  | A2ABPE | AMUNDI FTSE EPRA NAREIT GLOBAL AU DIST | USD | 102,96 | 19.1. |  | 3,90 | 13,42 | 19,91 | 18,79 |  | A2JB1A | AMUNDI FTSE EPRA NAREIT GLOBAL IC ACC | CHF | 1,061,33 | 19.1. |  | 4,52 | -0,36 | 4,53 | 7,08 |  | A2JB1B | AMUNDI FTSE EPRA NAREIT GLOBAL IC DIST | CHF | 886,15 | 19.1. |  | 4,52 | -0,24 | 1,40 | -1,89 |  | A2ABN8 | AMUNDI FTSE EPRA NAREIT GLOBAL IE ACC | EUR | 1,371,34 | 19.1. |  | 4,83 | 1,44 | 11,46 | 24,36 |  | A2ABN7 | AMUNDI FTSE EPRA NAREIT GLOBAL IE DIST | EUR | 1,012,14 | 19.1. |  | 4,83 | 1,57 | 11,91 | 25,24 |  | A2ABPA | AMUNDI FTSE EPRA NAREIT GLOBAL IG ACC | GBP | 1,429,81 | 19.1. |  | 4,12 | 3,98 | 10,74 | 21,13 |  | A2ABN9 | AMUNDI FTSE EPRA NAREIT GLOBAL IG DIST | GBP | 1,092,34 | 19.1. |  | 4,12 | 3,99 | 7,31 | 11,27 |  | A2JB1C | AMUNDI FTSE EPRA NAREIT GLOBAL IHC ACC | CHF | 1,065,50 | 19.1. |  | 3,87 | 7,35 | 8,30 | 8,77 |  |
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