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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A0RF8K | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE F | EUR | 551,20 | 26.2. |   | 9,82 | 13,56 | 25,38 | 7,47 |  | A2JBEM | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE V | EUR | 329,04 | 26.2. | | 9,82 | 13,56 | 25,40 | 7,51 | | A2JBEN | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE W | EUR | 529,77 | 26.2. | | 9,82 | 13,56 | 25,39 | 7,48 | | DWS0Z2 | DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | EUR | 136,47 | 26.2. | | 9,92 | 2,86 | 15,56 | 25,81 | | DWS3LS | DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | EUR | 113,37 | 26.2. | | 9,80 | 2,11 | - | - | | DWS0Z0 | DWS INVEST GLOBAL REAL ESTATE SECURITIES LD EUR | EUR | 149,54 | 26.2. | | 9,79 | 2,10 | 12,97 | 21,13 | | DWS3NU | DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | EUR | 97,17 | 26.2. | | 9,79 | 2,09 | - | - | | DWS0Z4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | USD | 249,32 | 26.2. | | 10,38 | 15,82 | 28,87 | 22,52 | | DWS0Z3 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | USD | 171,86 | 26.2. | | 10,25 | 14,97 | 26,01 | 18,03 | | DWS2Q4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | USD | 147,23 | 26.2. | | 10,38 | 15,84 | 28,87 | 22,52 | | A36G1 | ERSTE STOCK REAL ESTATE CZK R01 (VTIA) | CZK | 3,135,71 | 27.2. | | 8,58 | 6,04 | - | - | | A07YH | ERSTE STOCK REAL ESTATE EUR R01 (A) | EUR | 11,39 | 27.2. | | 8,79 | 9,07 | 26,08 | 26,84 | | A07YJ | ERSTE STOCK REAL ESTATE EUR R01 (T) | EUR | 19,30 | 27.2. | | 8,79 | 9,10 | 26,06 | 26,99 | | A07YK | ERSTE STOCK REAL ESTATE EUR R01 (VTIA) | EUR | 21,30 | 27.2. | | 8,78 | 9,06 | 26,33 | 27,39 | | A36G2 | ERSTE STOCK REAL ESTATE HUF R01 (VTIA) | HUF | 48,651,76 | 27.2. | | 5,90 | 2,72 | - | - | | A2JCY1 | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND I (ACCUMULATION) USD | USD | 15,83 | 27.2. | | 11,09 | 16,51 | 22,44 | 9,22 | | A2PUSE | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (ACCUMULATION) USD | USD | 12,13 | 27.2. | | 11,22 | 17,37 | 25,20 | 14,61 | | A2DJJV | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (DISTRIBUTING) USD | USD | 10,76 | 27.2. | | 11,22 | 17,44 | 25,35 | 13,47 | | A1C20A | FRANKLIN GLOBAL REAL ESTATE FUND - A (ACC) EUR-H1 | EUR | 15,90 | 26.2. | | 10,11 | 11,81 | 13,82 | 3,05 | | A0F6W6 | FRANKLIN GLOBAL REAL ESTATE FUND - A (ACC) USD | USD | 15,15 | 26.2. | | 10,42 | 14,43 | 21,30 | 16,45 | |
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