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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wiener Privatbank European Property A | 0P0000. | 6.440 | -1.08% | 6.61M | 09/05 | ||
| Wiener Privatbank European Property T | 0P0000. | 9.890 | -1.20% | 6.61M | 09/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 316.860 | +0.55% | 513.46M | 09/05 | ||
| DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 497.050 | +0.55% | 513.46M | 09/05 | ||
| DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 283.730 | +0.55% | 513.46M | 09/05 | ||
| DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 436.470 | +0.55% | 513.46M | 09/05 | ||
| DPAM INVEST B Real Estate Europe Dividend F Capita | 0P0000. | 238.820 | +0.55% | 195M | 09/05 | ||
| DPAM INVEST B Real Estate Europe Dividend A Distri | 0P0000. | 146.950 | +0.55% | 195M | 09/05 | ||
| DPAM INVEST B Real Estate Europe Dividend B Capita | 0P0000. | 212.110 | +0.55% | 195M | 09/05 | ||
| DPAM INVEST B - Real Estate Europe Dividend W Cap | 0P0001. | 225.070 | +0.55% | 195M | 09/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP Invest Ejendomme | 0P0000. | 153.732 | +0.10% | 09/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Op-kiinteistö B | 0P0000. | 113.960 | +0.37% | 44.36M | 09/05 | ||
| Op-kiinteistö A | 0P0000. | 230.750 | +0.37% | 44.36M | 09/05 | ||
| Ub Eurooppa Reit Kasvu | 0P0000. | 296.629 | +0.52% | 39.4M | 09/05 | ||
| Ub Eurooppa Reit Tuotto | 0P0000. | 130.293 | +0.52% | 39.4M | 09/05 | ||
| Ub Eurooppa Reit A | 0P0001. | 143.472 | +0.51% | 39.4M | 09/05 | ||
| Säästöpankki Kiinteistöosake Eurooppa B | 0P0001. | 103.083 | +0.36% | 8.05M | 09/05 | ||
| Säästöpankki Kiinteistöosake Eurooppa A | 0P0001. | 61.359 | +0.36% | 8.05M | 09/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Actions Foncier PD | 0P0000. | 144.280 | -0.10% | 99.2M | 07/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| WI Immobilienaktien EMEA TX | 0P0001. | 98.080 | 0.00% | 152.51K | 09/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| F&C Traditional Funds - Real Estate Securities Fun | 0P0000. | 23.010 | -1.67% | 13.25M | 08/05 | ||
| F&C Traditional Funds - Real Estate Securities Fun | 0P0000. | 24.710 | -1.67% | 13.25M | 08/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Horizon Pan European Property Equities F | 0P0000. | 48.610 | +1.23% | 54.73M | 08/05 | ||
| DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 296.710 | +0.56% | 513.46M | 09/05 | ||
| DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 477.710 | +0.55% | 513.46M | 09/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Smart-ish Fondo De Gestores FI | 152505. | 20.51 | -0.85% | 10.68M | 08/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| L殖鈧猲sf殖露rs殖鈧猭ringar Fastighet Europa | 0P0001. | 114.300 | +0.31% | 243.46M | 09/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Horizon Pan European Property Equities F | 0P0001. | 34.400 | +1.24% | 38.78M | 08/05 |