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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A3DS78 | BGF WORLD REAL ESTATE SECURITIES FUND D6 USD | USD | 10,14 | 2.7. |   | 5,91 | 10,99 | - | - |  | A14R3Y | BGF WORLD REAL ESTATE SECURITIES FUND E2 EUR | EUR | 10,79 | 2.7. |  | -7,22 | -0,09 | -6,98 | 7,79 | | A3DKWZ | BGF WORLD REAL ESTATE SECURITIES FUND X10 USD | USD | 8,68 | 2.7. | | 6,36 | 12,03 | 12,15 | - | | A3CZGC | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD | AUD | 23,43 | 2.7. | | 0,64 | 13,96 | 17,38 | - | | A2JCS8 | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD HEDGED | AUD | 11,16 | 2.7. |  | 4,89 | 9,73 | 4,20 | 14,81 | | A3D1CN | BGF WORLD REAL ESTATE SECURITIES FUND X2 CAD | CAD | 20,95 | 2.7. | | 0,96 | 11,61 | - | - | | A4081P | BGF WORLD REAL ESTATE SECURITIES FUND X2 EUR | EUR | 13,05 | 2.7. | | -6,18 | 2,27 | - | - | | A40L9F | BGF WORLD REAL ESTATE SECURITIES FUND X2 NZD | NZD | 25,35 | 2.7. | | -1,48 | - | - | - | | A14XH1 | BGF WORLD REAL ESTATE SECURITIES FUND X2 USD | USD | 15,35 | 2.7. | | 6,38 | 11,96 | 12,04 | 26,03 | | A3ECMU | BGF WORLD REAL ESTATE SECURITIES FUND X5 AUD | AUD | 11,45 | 2.7. | | 0,70 | 13,98 | - | - | | A2PU7H | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK PRIVILEGE CAPITALISATION | EUR | 69,76 | 2.7. | | 5,50 | 4,06 | 3,46 | -18,76 | | A3CN80 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X CAPITALISATION | EUR | 72,647,00 | 1.7. | | 8,42 | 7,66 | 2,66 | -14,42 | | A3EAPM | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X DISTRIBUTION | EUR | 58,606,00 | 1.7. | | 8,44 | 7,68 | 2,65 | -14,43 | | A2PP8E | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAPITALISATION | EUR | 6,97 | 2.7. | | 5,51 | 4,14 | 3,37 | -18,89 | | A40YL9 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD | EUR | 7,54 | 1.7. | | 5,57 | - | - | - | | A0MPW8 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC CAPITALISATION | EUR | 266,55 | 1.7. | | 9,16 | 6,84 | 6,30 | 3,10 | | A0MPW9 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC DISTRIBUTION | EUR | 110,82 | 1.7. | | 9,16 | 6,85 | 6,30 | 3,11 | | A0MPTZ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES I CAPITALISATION | EUR | 334,39 | 1.7. | | 9,70 | 7,92 | 9,55 | 8,44 | | A0MPU3 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES N CAPITALISATION | EUR | 231,09 | 1.7. | | 8,75 | 6,05 | 3,93 | -0,70 | | A0MPT0 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAPITALISATION | EUR | 166,02 | 1.7. | | 9,64 | 7,81 | 9,20 | 7,84 | |
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