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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 | 189,82 | 26.2. |   | 10,63 | 14,46 | 21,91 | 10,39 |  | A12AU1 | AXA WF EUROPE REAL ESTATE A (H) Q DISTRIBUTION FL USD | USD | 122,46 | 26.2. | | 10,63 | 14,41 | 21,84 | 10,32 | | A0F68N | AXA WF EUROPE REAL ESTATE A CAPITALISATION EUR | EUR | 228,90 | 26.2. | | 10,32 | 11,70 | 14,27 | -1,65 | | A0F68P | AXA WF EUROPE REAL ESTATE A DISTRIBUTION EUR | EUR | 168,35 | 26.2. | | 10,33 | 11,70 | 14,27 | -1,64 | | A0F68Q | AXA WF EUROPE REAL ESTATE E CAPITALISATION EUR | EUR | 196,19 | 26.2. | | 10,20 | 10,87 | 11,72 | -5,29 | | A0F68R | AXA WF EUROPE REAL ESTATE F CAPITALISATION EUR | EUR | 267,02 | 26.2. | | 10,45 | 12,54 | 16,86 | 2,11 | | A0F68S | AXA WF EUROPE REAL ESTATE F DISTRIBUTION EUR | EUR | 187,63 | 26.2. | | 10,46 | 12,54 | 16,87 | 2,11 | | A0YAYR | AXA WF EUROPE REAL ESTATE I (H) CAPITALISATION EUR | EUR | 258,08 | 26.2. | | 9,98 | 13,09 | 14,66 | 1,32 | | A0F68D | AXA WF EUROPE REAL ESTATE I CAPITALISATION EUR | EUR | 280,61 | 26.2. | | 10,49 | 12,81 | 17,70 | 3,31 | | A3CN80 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X CAPITALISATION | EUR | 75,214,00 | 26.2. | | 8,87 | 9,82 | 10,08 | -16,82 | | A2PP8E | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAPITALISATION | EUR | 7,39 | 26.2. | | 8,83 | 9,48 | 9,09 | -18,03 | | A40YL9 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD | EUR | 7,65 | 26.2. | | 8,83 | 9,48 | - | - | | A0MPW8 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC CAPITALISATION | EUR | 284,17 | 26.2. | | 10,12 | 12,75 | 14,42 | 0,61 | | A0MPW9 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC DISTRIBUTION | EUR | 118,14 | 26.2. | | 10,12 | 12,75 | 14,42 | 0,61 | | A3EJ5D | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC NOK CAPITALISATION | NOK | 3,201,92 | 26.2. | | 4,76 | 8,56 | - | - | | A0MPTZ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES I CAPITALISATION | EUR | 358,84 | 26.2. | | 10,29 | 13,88 | 17,92 | 5,82 | | A0MPU3 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES N CAPITALISATION | EUR | 245,15 | 26.2. | | 9,99 | 11,90 | 11,87 | -3,10 | | A0MPT0 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAPITALISATION | EUR | 178,05 | 26.2. | | 10,28 | 13,77 | 17,55 | 5,24 | | A1XBVJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE DISTRIBUTION | EUR | 123,13 | 26.2. | | 10,28 | 13,77 | 17,54 | 5,24 | | A0MPSJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X CAPITALISATION | EUR | 210,213,90 | 26.2. | | 10,42 | 14,74 | 20,60 | 9,84 | |
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