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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A14XH1 | BGF WORLD REAL ESTATE SECURITIES FUND X2 USD | USD | 15,63 | 9.10. |   | 8,32 | 1,89 | 34,16 | 24,94 |  | A3ECMU | BGF WORLD REAL ESTATE SECURITIES FUND X5 AUD | AUD | 11,52 | 9.10. | | 2,05 | 4,07 | - | - | | A2PU7H | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK PRIVILEGE CAPITALISATION | EUR | 66,27 | 8.10. | | 0,23 | -10,31 | 17,80 | -24,68 | | A3CN80 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X CAPITALISATION | EUR | 67,351,00 | 8.10. | | 0,51 | -9,97 | 18,78 | -23,66 | | A3EAPM | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X DISTRIBUTION | EUR | 54,330,00 | 8.10. | | 0,52 | -9,96 | 18,76 | -23,67 | | A2PP8E | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAPITALISATION | EUR | 6,62 | 8.10. | | 0,29 | -10,23 | 17,83 | -24,75 | | A40YL9 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD | EUR | 6,93 | 8.10. | | -2,21 | - | - | - | | A0MPW8 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC CAPITALISATION | EUR | 252,52 | 8.10. | | 3,41 | -6,05 | 22,04 | -3,24 | | A0MPW9 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC DISTRIBUTION | EUR | 104,98 | 8.10. | | 3,41 | -6,05 | 22,04 | -3,24 | | A0MPTZ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES I CAPITALISATION | EUR | 317,64 | 8.10. | | 4,21 | -5,11 | 25,76 | 1,77 | | A0MPU3 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES N CAPITALISATION | EUR | 218,47 | 8.10. | | 2,81 | -6,75 | 19,32 | -6,81 | | A0MPT0 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAPITALISATION | EUR | 157,66 | 8.10. | | 4,12 | -5,21 | 25,37 | 1,21 | | A1XBVJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE DISTRIBUTION | EUR | 109,03 | 8.10. | | 4,13 | -5,20 | 25,36 | 1,21 | | A0MPSJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X CAPITALISATION | EUR | 185,54 | 8.10. | | 4,81 | -4,39 | 28,62 | - | | A3EAUM | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X DISTRIBUTION | EUR | 70,42 | 8.10. | | 4,82 | -4,39 | 28,62 | 5,63 | | A1JPT8 | CM-AM PIERRE RC | EUR | 118,72 | 7.10. | | 3,42 | -7,13 | 17,61 | -18,38 | | A0HG5N | CM-AM PIERRE RD | EUR | 77,25 | 7.10. | | 3,43 | -7,13 | 17,62 | -18,38 | | A1CUQ9 | CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC EUR | EUR | 22,61 | 8.10. | | 4,19 | -8,35 | 18,19 | -14,68 | | A1CUQ8 | CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC GBP | GBP | 26,21 | 8.10. | | 5,73 | -6,56 | 24,69 | -8,16 | | A1CURA | CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC NOK HEDGED | NOK | 195,57 | 8.10. | | 5,59 | -6,76 | 20,72 | - | |
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