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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP Invest Ejendomme Danmark | 0P0000. | 204.566 | +0.01% | 16/10 |
Estonia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baltic Horizon Fund | NHCBHF. | 0.271 | -1.17% | 06/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Opcimmo Opcimmo P | 0P0000. | 91.360 | -0.06% | 3.36B | 30/09 | ||
| Opcimmo SG Opcimmo | 0P0000. | 91.954 | -0.06% | 3.36B | 30/09 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-ImmobilienEuropa | 0P0000. | 48.310 | 0.00% | 18.31B | 17/10 | ||
| hausInvest | 0P0000. | 43.800 | -0.02% | 15.46B | 17/10 | ||
| Uniimmo: Deutschland | 0P0000. | 93.670 | 0.00% | 15.45B | 16/10 | ||
| UniImmo: Europa | 0P0000. | 50.830 | 0.00% | 12.25B | 16/10 | ||
| WestInvest InterSelect | 0P0000. | 48.040 | 0.00% | 10.5B | 17/10 | ||
| grundbesitz europa RC | 0P0000. | 36.800 | 0.00% | 5.65B | 17/10 | ||
| grundbesitz europa IC | 0P0001. | 36.840 | 0.00% | 422.72M | 17/10 | ||
| WestInvest ImmoValue | 0P0000. | 49.700 | 0.00% | 3.82B | 17/10 | ||
| UniInstitutional European Real Estate | 0P0000. | 51.120 | 0.00% | 3.61B | 16/10 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 49.270 | 0.00% | 3.61B | 16/10 | ||
| Catella Wohnen Europa | 0P0001. | 10.030 | 0.00% | 1.23B | 17/10 | ||
| Credit Suisse Euroreal A CHF | 0P0000. | 1.790 | 0.00% | 7.79M | 16/10 | ||
| Catella European Residential | 0P0000. | 14.700 | 0.00% | 1.23B | 17/10 | ||
| Aachener Grund-Fonds Nr.1 | 0P0000. | 80.860 | +0.01% | 1.16B | 17/10 | ||
| Credit Suisse Euroreal A EUR | 0P0000. | 1.230 | 0.00% | 120.96M | 16/10 | ||
| UniInstitutional German Real Estate | 0P0000. | 52.580 | 0.00% | 828.91M | 16/10 | ||
| DEGI Europa | 0P0000. | 0.340 | 0.00% | 8.91M | 17/10 | ||
| grundbesitz Fokus Deutschland IC | 0P0001. | 51.600 | 0.00% | 84.47M | 17/10 | ||
| grundbesitz Fokus Deutschland RC | 0P0001. | 51.200 | 0.00% | 624.32M | 17/10 | ||
| UBS (D) Euroinvest Immobilien I-dist | 0P0000. | 10.240 | 0.00% | 416.04M | 17/10 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Atlantic 1 ג€“ Fondo Comune di Investimento Immobi | 0P0000. | 111.380 | +0.16% | 17/10 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CA Património Crescente A - Fundo de Investimento | 0P0000. | 23.584 | +0.01% | 1.37B | 17/10 | ||
| Fundo de Investimento Imobiliֳ¡rio Fundimo | 0P0000. | 8.922 | +0.01% | 706.88M | 15/10 | ||
| Property Core Real Estate Fund - Fundo de Investim | 0P0001. | 12.621 | +0.01% | 289.64M | 17/10 |