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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 | 166,50 | 8.10. |   | 3,71 | -8,37 | 29,80 | -2,35 |  | A12AU2 | AXA WF EUROPE REAL ESTATE A (H) Q DISTRIBUTION FL HKD | HKD | 100,51 | 8.10. | | 2,18 | -9,89 | 24,66 | - | | A12AU1 | AXA WF EUROPE REAL ESTATE A (H) Q DISTRIBUTION FL USD | USD | 108,19 | 8.10. | | 3,67 | -8,40 | 29,74 | -2,42 | | A0F68N | AXA WF EUROPE REAL ESTATE A CAPITALISATION EUR | EUR | 202,45 | 8.10. | | 1,84 | -10,40 | 20,59 | -12,59 | | A0F68P | AXA WF EUROPE REAL ESTATE A DISTRIBUTION EUR | EUR | 151,38 | 8.10. | | 1,84 | -10,41 | 20,59 | -12,59 | | A0F68Q | AXA WF EUROPE REAL ESTATE E CAPITALISATION EUR | EUR | 174,02 | 8.10. | | 1,25 | -11,07 | 17,90 | -15,83 | | A0F68R | AXA WF EUROPE REAL ESTATE F CAPITALISATION EUR | EUR | 235,48 | 8.10. | | 2,43 | -9,73 | 23,33 | -9,25 | | A0F68S | AXA WF EUROPE REAL ESTATE F DISTRIBUTION EUR | EUR | 169,48 | 8.10. | | 2,43 | -9,73 | 23,33 | -9,25 | | A0YAYR | AXA WF EUROPE REAL ESTATE I (H) CAPITALISATION EUR | EUR | 228,57 | 8.10. | | 2,82 | -9,56 | 21,89 | -10,86 | | A0F68D | AXA WF EUROPE REAL ESTATE I CAPITALISATION EUR | EUR | 247,23 | 8.10. | | 2,61 | -9,51 | 24,20 | -8,19 | | A2PU7H | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK PRIVILEGE CAPITALISATION | EUR | 66,68 | 7.10. | | 0,85 | -10,05 | 16,91 | -23,34 | | A3CN80 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X CAPITALISATION | EUR | 67,768,00 | 7.10. | | 1,14 | -9,71 | 17,88 | -22,30 | | A3EAPM | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X DISTRIBUTION | EUR | 54,666,00 | 7.10. | | 1,15 | -9,70 | 17,86 | -22,32 | | A2PP8E | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAPITALISATION | EUR | 6,66 | 7.10. | | 0,91 | -9,98 | 16,90 | -23,41 | | A40YL9 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD | EUR | 6,98 | 7.10. | | -1,60 | - | - | - | | A0MPW8 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC CAPITALISATION | EUR | 253,13 | 7.10. | | 3,66 | -6,06 | 20,99 | -1,94 | | A0MPW9 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC DISTRIBUTION | EUR | 105,24 | 7.10. | | 3,67 | -6,06 | 21,00 | -1,93 | | A0MPTZ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES I CAPITALISATION | EUR | 318,40 | 7.10. | | 4,46 | -5,12 | 24,69 | 3,14 | | A0MPU3 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES N CAPITALISATION | EUR | 219,01 | 7.10. | | 3,07 | -6,76 | 18,29 | -5,55 | | A0MPT0 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAPITALISATION | EUR | 158,04 | 7.10. | | 4,37 | -5,22 | 24,29 | 2,57 | |
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