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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Anlageregion: Europa
| Unterkategorie: Immobilienaktienfonds
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A1XE8S | AXA WF EUROPE REAL ESTATE A (H) CAPITALISATION USD | USD | 191,49 | 27.2. |   | 11,60 | 15,49 | 22,98 | 9,39 |  | A12AU1 | AXA WF EUROPE REAL ESTATE A (H) Q DISTRIBUTION FL USD | USD | 123,54 | 27.2. | | 11,61 | 15,43 | 22,91 | 9,31 | | A0F68N | AXA WF EUROPE REAL ESTATE A CAPITALISATION EUR | EUR | 230,91 | 27.2. | | 11,29 | 12,70 | 15,27 | -2,54 | | A0F68P | AXA WF EUROPE REAL ESTATE A DISTRIBUTION EUR | EUR | 169,82 | 27.2. | | 11,29 | 12,69 | 15,27 | -2,55 | | A0F68Q | AXA WF EUROPE REAL ESTATE E CAPITALISATION EUR | EUR | 197,90 | 27.2. | | 11,16 | 11,86 | 12,69 | -6,16 | | A0F68R | AXA WF EUROPE REAL ESTATE F CAPITALISATION EUR | EUR | 269,37 | 27.2. | | 11,43 | 13,55 | 17,89 | 1,17 | | A0F68S | AXA WF EUROPE REAL ESTATE F DISTRIBUTION EUR | EUR | 189,28 | 27.2. | | 11,43 | 13,55 | 17,89 | 1,18 | | A0YAYR | AXA WF EUROPE REAL ESTATE I (H) CAPITALISATION EUR | EUR | 260,47 | 27.2. | | 11,00 | 14,28 | 15,72 | 0,61 | | A0F68D | AXA WF EUROPE REAL ESTATE I CAPITALISATION EUR | EUR | 283,08 | 27.2. | | 11,47 | 13,82 | 18,74 | 2,36 | | A3CN80 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X CAPITALISATION | EUR | 75,973,00 | 27.2. | | 9,97 | 10,98 | 11,19 | -17,62 | | A2PP8E | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAPITALISATION | EUR | 7,46 | 27.2. | | 9,93 | 10,64 | 10,19 | -18,82 | | A40YL9 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD | EUR | 7,65 | 27.2. | | 8,93 | 9,64 | - | - | | A0MPW8 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC CAPITALISATION | EUR | 287,47 | 27.2. | | 11,40 | 13,87 | 15,75 | -0,15 | | A0MPW9 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC DISTRIBUTION | EUR | 119,51 | 27.2. | | 11,40 | 13,87 | 15,75 | -0,15 | | A3EJ5D | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC NOK CAPITALISATION | NOK | 3,228,22 | 27.2. | | 5,63 | 9,29 | - | - | | A0MPTZ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES I CAPITALISATION | EUR | 363,01 | 27.2. | | 11,58 | 15,01 | 19,29 | 5,01 | | A0MPU3 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES N CAPITALISATION | EUR | 247,99 | 27.2. | | 11,27 | 13,02 | 13,17 | -3,82 | | A0MPT0 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAPITALISATION | EUR | 180,11 | 27.2. | | 11,56 | 14,90 | 18,91 | 4,44 | | A1XBVJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE DISTRIBUTION | EUR | 124,56 | 27.2. | | 11,56 | 14,90 | 18,91 | 4,45 | | A0MPSJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X CAPITALISATION | EUR | 212,659,10 | 27.2. | | 11,71 | 15,88 | 22,00 | 8,99 | |
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