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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A1JREZ | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - DKK | DKK | 1,488,61 | 8.11. |   | 10,76 | 23,63 | -4,79 | 13,12 |  | A1JREW | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - EUR | EUR | 199,62 | 8.11. | | 10,70 | 23,64 | -5,03 | 13,35 | | A1JREX | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - NOK | NOK | 2,349,10 | 8.11. | | 15,97 | 21,78 | 13,06 | 32,19 | | A1JREY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - SEK | SEK | 2,312,06 | 8.11. | | 15,65 | 22,81 | 10,45 | 22,66 | | A1JREV | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - USD | USD | 215,01 | 8.11. | | 7,88 | 24,83 | -11,64 | 10,66 | | A1JREJ | NORDEA 1 - GLOBAL REAL ESTATE FUND - E - EUR | EUR | 181,23 | 8.11. | | 9,99 | 22,72 | -7,14 | 9,17 | | A1JREH | NORDEA 1 - GLOBAL REAL ESTATE FUND - E - USD | USD | 195,20 | 8.11. | | 7,19 | 23,90 | -13,61 | 6,58 | | A3EDQF | NORDEA 1 - GLOBAL REAL ESTATE FUND - HBC - CHF | CHF | 195,45 | 8.11. | | 4,37 | 19,91 | - | - | | A3EDQE | NORDEA 1 - GLOBAL REAL ESTATE FUND - HBC - EUR | EUR | 195,71 | 8.11. | | 6,65 | 22,93 | - | - | | A3D798 | NORDEA 1 - GLOBAL REAL ESTATE FUND - HBI - CHF | CHF | 208,04 | 8.11. | | 4,54 | 20,15 | - | - | | A3D797 | NORDEA 1 - GLOBAL REAL ESTATE FUND - HBI - EUR | EUR | 208,26 | 8.11. | | 6,83 | 23,18 | - | - | | A1J73M | ODDO BHF IMMOBILIER CI-EUR | EUR | 188,867,20 | 7.11. | | 1,20 | 18,30 | -21,57 | -17,33 | | A1J73N | ODDO BHF IMMOBILIER CN-EUR | EUR | 2,092,52 | 7.11. | | 1,21 | 18,31 | -21,43 | -17,18 | | A0MLU6 | ODDO BHF IMMOBILIER CR-EUR | EUR | 1,631,44 | 7.11. | | 0,45 | 17,25 | -23,43 | -20,79 | | A2H5QU | ODDO BHF IMMOBILIER DI-EUR | EUR | 74,245,99 | 7.11. | | 1,20 | 18,30 | -24,77 | -20,72 | | A0JLFP | ODDO BHF IMMOBILIER DR-EUR | EUR | 606,45 | 7.11. | | 0,45 | 17,25 | -27,32 | -24,82 | | A2JCQ1 | ODDO BHF IMMOBILIER GC-EUR | EUR | 145,25 | 7.11. | | 1,21 | 18,32 | -21,44 | - | | A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 148,08 | 7.11. | | 13,68 | 26,60 | 0,70 | 17,70 | | A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 152,96 | 7.11. | | 14,12 | 27,17 | 2,06 | - | | A2AEEM | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 113,26 | 7.11. | | - | - | - | - | |
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