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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP Invest Ejendomme Danmark | 0P0000. | 201.909 | +0.01% | 27/05 |
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. | 95.562 | +0.05% | 3.67B | 15/05 | ||
| Opcimmo SG Opcimmo | 0P0000. | 96.155 | +0.05% | 3.67B | 15/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-ImmobilienEuropa | 0P0000. | 47.930 | 0.00% | 18.3B | 28/05 | ||
| hausInvest | 0P0000. | 44.180 | +0.02% | 15.95B | 28/05 | ||
| Uniimmo: Deutschland | 0P0000. | 96.380 | 0.00% | 16.04B | 27/05 | ||
| UniImmo: Europa | 0P0000. | 52.300 | 0.00% | 13.14B | 27/05 | ||
| WestInvest InterSelect | 0P0000. | 48.740 | 0.00% | 10.5B | 28/05 | ||
| grundbesitz europa IC | 0P0001. | 36.680 | -0.03% | 464.66M | 28/05 | ||
| grundbesitz europa RC | 0P0000. | 36.680 | -0.05% | 6.08B | 28/05 | ||
| WestInvest ImmoValue | 0P0000. | 49.320 | 0.00% | 3.94B | 28/05 | ||
| UniInstitutional European Real Estate | 0P0000. | 50.530 | 0.00% | 3.65B | 27/05 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.710 | 0.00% | 3.65B | 27/05 | ||
| Catella Wohnen Europa | 0P0001. | 10.270 | 0.00% | 1.29B | 28/05 | ||
| Catella European Residential | 0P0000. | 15.220 | 0.00% | 1.27B | 28/05 | ||
| Credit Suisse Euroreal A CHF | 0P0000. | 2.150 | 0.00% | 9.35M | 27/05 | ||
| Aachener Grund-Fonds Nr.1 | 0P0000. | 79.780 | 0.00% | 1.16B | 28/05 | ||
| Credit Suisse Euroreal A EUR | 0P0000. | 1.460 | 0.00% | 143.58M | 27/05 | ||
| UniInstitutional German Real Estate | 0P0000. | 53.230 | +0.02% | 846.51M | 27/05 | ||
| DEGI Europa | 0P0000. | 0.380 | 0.00% | 9.95M | 28/05 | ||
| grundbesitz Fokus Deutschland IC | 0P0001. | 52.240 | 0.00% | 88.42M | 28/05 | ||
| grundbesitz Fokus Deutschland RC | 0P0001. | 51.710 | -0.02% | 663.52M | 28/05 | ||
| UBS (D) Euroinvest Immobilien I-dist | 0P0000. | 10.920 | 0.00% | 449.34M | 28/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Atlantic 1 ג€“ Fondo Comune di Investimento Immobi | 0P0000. | 140.000 | +1.77% | 28/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CA Património Crescente A - Fundo de Investimento | 0P0000. | 23.120 | +0.01% | 1.32B | 28/05 | ||
| Fundo de Investimento Imobiliֳ¡rio Fundimo | 0P0000. | 8.915 | +0.01% | 665.8M | 26/05 | ||
| Property Core Real Estate Fund - Fundo de Investim | 0P0001. | 12.344 | +0.01% | 201.7M | 28/05 |