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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Anlageregion: Europa
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A1XE8S | AXA WF EUROPE REAL ESTATE A (H) CAPITALISATION USD | USD | 178,49 | 15.1. |   | 4,03 | 11,74 | 10,75 | 0,89 |  | A12AU1 | AXA WF EUROPE REAL ESTATE A (H) Q DISTRIBUTION FL USD | USD | 115,15 | 15.1. | | 4,03 | 11,68 | 10,68 | 0,81 | | A0F68N | AXA WF EUROPE REAL ESTATE A CAPITALISATION EUR | EUR | 215,67 | 15.1. | | 3,95 | 9,11 | 3,63 | -9,98 | | A0F68P | AXA WF EUROPE REAL ESTATE A DISTRIBUTION EUR | EUR | 158,62 | 15.1. | | 3,95 | 9,11 | 3,63 | -9,98 | | A0F68Q | AXA WF EUROPE REAL ESTATE E CAPITALISATION EUR | EUR | 185,01 | 15.1. | | 3,92 | 8,29 | 1,32 | -13,31 | | A0F68R | AXA WF EUROPE REAL ESTATE F CAPITALISATION EUR | EUR | 251,38 | 15.1. | | 3,98 | 9,93 | 5,99 | -6,54 | | A0F68S | AXA WF EUROPE REAL ESTATE F DISTRIBUTION EUR | EUR | 176,63 | 15.1. | | 3,98 | 9,92 | 5,99 | -6,55 | | A0YAYR | AXA WF EUROPE REAL ESTATE I (H) CAPITALISATION EUR | EUR | 243,24 | 15.1. | | 3,66 | 9,57 | 3,48 | -7,58 | | A0F68D | AXA WF EUROPE REAL ESTATE I CAPITALISATION EUR | EUR | 264,09 | 15.1. | | 3,99 | 10,19 | 6,74 | -5,45 | | A2PU7H | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK PRIVILEGE CAPITALISATION | EUR | 66,87 | 5.12. |  | 1,13 | -2,91 | 0,06 | -28,24 | | A3CN80 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X CAPITALISATION | EUR | 71,327,00 | 15.1. | | 3,25 | 7,74 | -3,93 | -24,46 | | A3EAPM | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X DISTRIBUTION | EUR | 54,859,00 | 5.12. | | 1,50 | -2,52 | 0,92 | -27,26 | | A2PP8E | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAPITALISATION | EUR | 7,01 | 15.1. | | 3,24 | 7,41 | -4,81 | -25,55 | | A40YL9 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD | EUR | 7,25 | 15.1. | | 3,24 | 3,46 | - | - | | A0MPW8 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC CAPITALISATION | EUR | 263,69 | 15.1. | | 2,19 | 9,12 | 2,67 | -8,05 | | A0MPW9 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC DISTRIBUTION | EUR | 109,63 | 15.1. | | 2,19 | 9,11 | 2,67 | -8,05 | | A3EJ5D | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC NOK CAPITALISATION | NOK | 3,093,01 | 15.1. | | 1,20 | 9,70 | - | - | | A0MPTZ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES I CAPITALISATION | EUR | 332,60 | 15.1. | | 2,23 | 10,21 | 5,81 | -3,30 | | A0MPU3 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES N CAPITALISATION | EUR | 227,68 | 15.1. | | 2,15 | 8,30 | 0,38 | -11,44 | | A0MPT0 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAPITALISATION | EUR | 165,04 | 15.1. | | 2,22 | 10,10 | 5,47 | -3,83 | |
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