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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP Invest Ejendomme Danmark | 0P0000. | 202.628 | +0.01% | 15/07 |
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 SG Opcimmo | 0P0000. | 91.706 | -0.46% | 3.47B | 30/06 | ||
| Opcimmo Opcimmo P | 0P0000. | 91.114 | -0.46% | 3.47B | 30/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-ImmobilienEuropa | 0P0000. | 48.080 | +0.02% | 18.28B | 16/07 | ||
| Uniimmo: Deutschland | 0P0000. | 93.690 | +0.01% | 15.71B | 15/07 | ||
| hausInvest | 0P0000. | 43.630 | +0.07% | 15.65B | 06:00:00 | ||
| UniImmo: Europa | 0P0000. | 51.820 | +0.02% | 12.83B | 15/07 | ||
| WestInvest InterSelect | 0P0000. | 47.800 | 0.00% | 10.42B | 16/07 | ||
| grundbesitz europa RC | 0P0000. | 36.740 | 0.00% | 5.93B | 16/07 | ||
| grundbesitz europa IC | 0P0001. | 36.750 | 0.00% | 450M | 16/07 | ||
| WestInvest ImmoValue | 0P0000. | 49.500 | 0.00% | 3.84B | 16/07 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.860 | +0.02% | 3.63B | 15/07 | ||
| UniInstitutional European Real Estate | 0P0000. | 50.690 | +0.02% | 3.63B | 15/07 | ||
| Catella Wohnen Europa | 0P0001. | 10.290 | 0.00% | 1.29B | 16/07 | ||
| Catella European Residential | 0P0000. | 15.250 | 0.00% | 1.28B | 16/07 | ||
| Credit Suisse Euroreal A CHF | 0P0000. | 1.800 | 0.00% | 7.83M | 16/07 | ||
| Aachener Grund-Fonds Nr.1 | 0P0000. | 80.190 | -0.01% | 1.16B | 16/07 | ||
| Credit Suisse Euroreal A EUR | 0P0000. | 1.230 | 0.00% | 120.96M | 16/07 | ||
| UniInstitutional German Real Estate | 0P0000. | 52.200 | +0.02% | 825.59M | 15/07 | ||
| DEGI Europa | 0P0000. | 0.360 | 0.00% | 9.43M | 16/07 | ||
| grundbesitz Fokus Deutschland IC | 0P0001. | 51.550 | -1.53% | 86.19M | 16/07 | ||
| grundbesitz Fokus Deutschland RC | 0P0001. | 51.190 | -1.16% | 645.65M | 16/07 | ||
| UBS (D) Euroinvest Immobilien I-dist | 0P0000. | 10.720 | -0.46% | 436.72M | 16/07 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Atlantic 1 ג€“ Fondo Comune di Investimento Immobi | 0P0000. | 149.680 | +0.01% | 16/07 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CA Património Crescente A - Fundo de Investimento | 0P0000. | 23.265 | +0.01% | 1.34B | 16/07 | ||
| Fundo de Investimento Imobiliֳ¡rio Fundimo | 0P0000. | 8.825 | +0.01% | 676.81M | 15/07 | ||
| Property Core Real Estate Fund - Fundo de Investim | 0P0001. | 12.449 | +0.01% | 230.87M | 16/07 |