 |
Aachener Grundfonds Nr. 1 |
980000 |
80,98 |
79,00 |
+0,01 |
+0,01% |
+3,26% |
 |
|
Aachener Spar- und Stiftungs-Fonds |
A1H9HS |
109,23 |
106,57 |
-0,03 |
-0,03% |
+2,63% |
 |
|
Aachener Wohnwert-Fonds |
A1JUTZ |
130,25 |
130,25 |
-4,35 |
-3,23% |
+3,52% |
|
|
AXA Immoselect |
984645 |
0,084 |
0,080 |
±0,000 |
±0,00% |
±0,00% |
 |
|
B&I Asian Real Estate Securities Fund (EUR) C |
A111KU |
159,00 |
159,00 |
-0,01 |
-0,01% |
+0,56% |
|
|
B&I Asian Real Estate Securities Fund (USD) A |
A1CXW5 |
207,92 |
207,92 |
+1,02 |
+0,49% |
-3,79% |
|
|
B&I Asian Real Estate Securities Fund (USD) B |
A1H8HE |
135,96 |
135,96 |
+0,67 |
+0,50% |
-3,86% |
|
|
B&I Global Real Estate Securities Fund S |
A144CM |
131,77 |
131,77 |
+1,09 |
+0,83% |
+3,04% |
|
|
B&I Pan-Asian Total Return Real Estate Securities Fund USD |
A0RN2N |
222,73 |
222,73 |
±0,00 |
±0,00% |
-5,65% |
|
|
BNP PARIBAS IMMOBILIER ISR I |
A2ARTY |
- |
12.754,38 |
+27,24 |
+0,21% |
+17,26% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
BNP PARIBAS IMMOBILIER ISR Privilege |
A2JGG8 |
- |
427,34 |
+0,91 |
+0,21% |
+17,51% |
|
|
BNP PARIBAS IMMOBILIER ISR R |
A2AP6U |
- |
131,40 |
+0,29 |
+0,22% |
+17,92% |
|
|
Catella Bavaria |
A2AS90 |
9,88 |
9,41 |
-0,01 |
-0,11% |
-11,06% |
|
|
Catella Dutch Residential II |
A2JJ1A |
10,39 |
10,39 |
-0,30 |
-2,81% |
-0,19% |
|
|
Catella European Residential |
A0M98N |
15,63 |
15,63 |
±0,00 |
±0,00% |
-1,00% |
|
|
Catella Max |
A0YFRV |
20,75 |
19,76 |
+0,01 |
+0,05% |
-16,92% |
|
|
Catella Modernes Wohnen |
A2DP6B |
10,05 |
10,05 |
±0,00 |
±0,00% |
-2,61% |
|
|
Catella Multitenant Stiftungsfonds |
A1J3MZ |
13,68 |
13,03 |
+0,01 |
+0,08% |
+2,42% |
|
|
Catella Parken Europa |
A2AJJM |
11,26 |
10,72 |
±0,00 |
±0,00% |
+2,63% |
|
|
Catella Scandia Chances |
A1JGCQ |
13,59 |
13,59 |
+0,07 |
+0,52% |
+6,37% |
|
