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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A3D1CN | BGF WORLD REAL ESTATE SECURITIES FUND X2 CAD | CAD | 23,92 | 27.2. |   | 10,64 | 10,43 | 32,82 | - |  | A4081P | BGF WORLD REAL ESTATE SECURITIES FUND X2 EUR | EUR | 14,84 | 27.2. | | 10,33 | 3,06 | - | - | | A40L9F | BGF WORLD REAL ESTATE SECURITIES FUND X2 NZD | NZD | 29,25 | 27.2. | | 6,75 | 10,09 | - | - | | A14XH1 | BGF WORLD REAL ESTATE SECURITIES FUND X2 USD | USD | 17,51 | 27.2. | | 10,96 | 16,66 | 32,05 | 21,60 | | A3ECMU | BGF WORLD REAL ESTATE SECURITIES FUND X5 AUD | AUD | 11,88 | 27.2. | | 4,21 | 2,67 | - | - | | A3CN80 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X CAPITALISATION | EUR | 75,214,00 | 26.2. | | 8,87 | 9,82 | 10,08 | -16,82 | | A2PP8E | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAPITALISATION | EUR | 7,39 | 26.2. | | 8,83 | 9,48 | 9,09 | -18,03 | | A40YL9 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD | EUR | 7,65 | 26.2. | | 8,83 | 9,48 | - | - | | A0MPW8 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC CAPITALISATION | EUR | 284,17 | 26.2. | | 10,12 | 12,75 | 14,42 | 0,61 | | A0MPW9 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC DISTRIBUTION | EUR | 118,14 | 26.2. | | 10,12 | 12,75 | 14,42 | 0,61 | | A3EJ5D | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC NOK CAPITALISATION | NOK | 3,201,92 | 26.2. | | 4,76 | 8,56 | - | - | | A0MPTZ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES I CAPITALISATION | EUR | 358,84 | 26.2. | | 10,29 | 13,88 | 17,92 | 5,82 | | A0MPU3 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES N CAPITALISATION | EUR | 245,15 | 26.2. | | 9,99 | 11,90 | 11,87 | -3,10 | | A0MPT0 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAPITALISATION | EUR | 178,05 | 26.2. | | 10,28 | 13,77 | 17,55 | 5,24 | | A1XBVJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE DISTRIBUTION | EUR | 123,13 | 26.2. | | 10,28 | 13,77 | 17,54 | 5,24 | | A0MPSJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X CAPITALISATION | EUR | 210,213,90 | 26.2. | | 10,42 | 14,74 | 20,60 | 9,84 | | A3EAUM | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X DISTRIBUTION | EUR | 79,79 | 26.2. | | 10,44 | 14,75 | 20,61 | 9,83 | | A3DUK0 | CM-AM PIERRE IC | EUR | 81,363,00 | 25.2. | | 9,73 | 12,04 | 18,29 | - | | A1JPT8 | CM-AM PIERRE RC | EUR | 131,54 | 25.2. | | 9,59 | 11,07 | 15,29 | -14,41 | | A0HG5N | CM-AM PIERRE RD | EUR | 85,60 | 25.2. | | 9,59 | 11,09 | 15,31 | -14,39 | |
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