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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Anlageregion: weltweit
| Unterkategorie: Immobilienaktienfonds
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A0LDAS | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | EUR | 26,16 | 18.3. |   | 6,82 | 6,38 | 18,37 | 12,95 |  | 986868 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | USD | 30,00 | 18.3. | | 4,24 | 11,44 | 26,58 | 8,70 | | 986869 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B | USD | 23,27 | 18.3. | | 3,98 | 10,18 | 22,67 | 3,19 | | 986898 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | USD | 36,70 | 18.3. | | 4,41 | 12,37 | 29,68 | 13,13 | | A0LDAQ | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | EUR | 32,00 | 18.3. | | 6,99 | 7,24 | 21,26 | 17,56 | | A3CQMR | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS S1 | EUR | 25,82 | 17.3. |  | 5,69 | - | - | - | | A3CV92 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS S1 | GBP | 22,32 | 17.3. | | 5,33 | - | - | - | | A3EC9N | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS S1L | USD | 122,16 | 17.3. | | 3,12 | - | - | - | | A0MRTF | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES | EUR | 12,49 | 18.3. | | 7,16 | 7,33 | 19,53 | 10,00 | | A0MRTH | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES | EUR | 17,15 | 18.3. | | 7,47 | 8,87 | 25,08 | 18,99 | | WK00LK | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z INC GBP SHARES | GBP | 10,51 | 18.3. | | 6,40 | 11,75 | - | - | | A2ABPK | AMUNDI FTSE EPRA NAREIT GLOBAL A3E ACC | EUR | 137,05 | 17.3. | | 8,19 | 7,70 | - | - | | A2ABPH | AMUNDI FTSE EPRA NAREIT GLOBAL AE ACC | EUR | 139,94 | 17.3. | | 8,15 | 7,51 | 21,11 | 16,04 | | A2ABPG | AMUNDI FTSE EPRA NAREIT GLOBAL AE DIST | EUR | 104,11 | 17.3. | | 8,15 | 7,51 | 21,12 | 16,04 | | A2ABPF | AMUNDI FTSE EPRA NAREIT GLOBAL AU ACC | USD | 136,96 | 17.3. | | 6,12 | 13,43 | 31,10 | 12,34 | | A2ABPE | AMUNDI FTSE EPRA NAREIT GLOBAL AU DIST | USD | 105,17 | 17.3. | | 6,13 | 13,45 | 31,14 | 12,36 | | A2ABN8 | AMUNDI FTSE EPRA NAREIT GLOBAL IE ACC | EUR | 1,415,02 | 17.3. | | 8,17 | 7,61 | 21,47 | 16,62 | | A2ABN7 | AMUNDI FTSE EPRA NAREIT GLOBAL IE DIST | EUR | 1,044,61 | 17.3. | | 8,20 | 7,76 | 21,96 | 17,44 | | A2ABN6 | AMUNDI FTSE EPRA NAREIT GLOBAL IU ACC | USD | 1,556,18 | 17.3. | | 6,14 | 13,55 | 31,50 | 12,90 | | A2ABN5 | AMUNDI FTSE EPRA NAREIT GLOBAL IU DIST | USD | 1,053,38 | 17.3. | | 6,14 | 13,55 | 31,51 | 12,91 | |
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