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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Anlageregion: weltweit
| Unterkategorie: Immobilienaktienfonds
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986868 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | USD | 28,74 | 24.11. |   | 8,45 | 1,13 | 17,98 | 12,66 |  | A0LDAS | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | EUR | 24,95 | 24.11. | | -2,50 | -7,90 | 6,58 | 16,32 | | 986869 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B | USD | 22,37 | 24.11. | | 7,34 | 0,00 | 14,31 | 7,03 | | 986898 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | USD | 35,07 | 24.11. | | 9,25 | 1,95 | 20,85 | 17,29 | | A0LDAQ | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | EUR | 30,44 | 24.11. | | -1,77 | -7,17 | 9,18 | 21,08 | | A0MRTF | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES | EUR | 11,77 | 24.11. | | -2,63 | -7,63 | 3,56 | 12,31 | | A0MRTG | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, D ACC EUR SHARES | EUR | 13,61 | 24.11. | | -2,00 | -6,97 | 5,79 | 16,62 | | A0MRTH | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES | EUR | 16,09 | 24.11. | | -1,30 | -6,24 | 8,46 | - | | WK00LK | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z INC GBP SHARES | GBP | 10,15 | 24.11. | | 4,86 | -0,85 | - | - | | A2ABPK | AMUNDI FTSE EPRA NAREIT GLOBAL A3E ACC | EUR | 128,35 | 24.11. | | -0,84 | - | - | - | | A2ABPH | AMUNDI FTSE EPRA NAREIT GLOBAL AE ACC | EUR | 131,13 | 24.11. | | -2,24 | -7,28 | 6,06 | 18,72 | | A2ABPG | AMUNDI FTSE EPRA NAREIT GLOBAL AE DIST | EUR | 100,39 | 24.11. | | -2,25 | -7,29 | 6,05 | 18,71 | | A2ABPF | AMUNDI FTSE EPRA NAREIT GLOBAL AU ACC | USD | 128,38 | 24.11. | | 8,83 | 1,91 | 17,46 | 15,28 | | A2ABPE | AMUNDI FTSE EPRA NAREIT GLOBAL AU DIST | USD | 101,49 | 24.11. | | 8,84 | 1,93 | 17,48 | 15,28 | | A2JB1A | AMUNDI FTSE EPRA NAREIT GLOBAL IC ACC | CHF | 1,029,67 | 24.11. | | -2,91 | -7,17 | 0,84 | 2,62 | | A2JB1B | AMUNDI FTSE EPRA NAREIT GLOBAL IC DIST | CHF | 886,32 | 24.11. | | -2,82 | -7,06 | -2,21 | -8,94 | | A2ABN8 | AMUNDI FTSE EPRA NAREIT GLOBAL IE ACC | EUR | 1,325,43 | 24.11. | | -2,16 | -7,20 | 6,37 | 19,31 | | A2ABN7 | AMUNDI FTSE EPRA NAREIT GLOBAL IE DIST | EUR | 1,008,83 | 24.11. | | -2,04 | -7,07 | 6,80 | 20,15 | | A2ABPA | AMUNDI FTSE EPRA NAREIT GLOBAL IG ACC | GBP | 1,402,73 | 24.11. | | 4,17 | -2,24 | 9,21 | - | | A2ABN9 | AMUNDI FTSE EPRA NAREIT GLOBAL IG DIST | GBP | 1,104,07 | 24.11. | | 4,17 | -2,23 | 5,84 | - | |
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