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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP Invest Ejendomme Danmark | 0P0000. | 200.407 | +0.01% | 04/02 |
Estonia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baltic Horizon Fund | NHCBHF. | 0.261 | +0.54% | 24/01 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Opcimmo Opcimmo P | 0P0000. | 95.334 | +0.08% | 3.95B | 15/01 | ||
| Opcimmo SG Opcimmo | 0P0000. | 95.926 | +0.08% | 3.95B | 15/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-ImmobilienEuropa | 0P0000. | 47.540 | 0.00% | 18.32B | 06/02 | ||
| hausInvest | 0P0000. | 43.990 | 0.00% | 16.28B | 06/02 | ||
| Uniimmo: Deutschland | 0P0000. | 96.170 | 0% | 16.27B | 05/02 | ||
| UniImmo: Europa | 0P0000. | 53.270 | 0.00% | 13.77B | 05/02 | ||
| WestInvest InterSelect | 0P0000. | 48.410 | 0% | 10.35B | 06/02 | ||
| grundbesitz europa IC | 0P0001. | 36.630 | 0.00% | 485.87M | 06/02 | ||
| grundbesitz europa RC | 0P0000. | 36.680 | 0.00% | 6.48B | 06/02 | ||
| WestInvest ImmoValue | 0P0000. | 48.840 | 0.00% | 4.05B | 06/02 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.310 | 0.00% | 3.7B | 05/02 | ||
| UniInstitutional European Real Estate | 0P0000. | 50.080 | 0.00% | 3.7B | 05/02 | ||
| Catella Wohnen Europa | 0P0001. | 10.310 | 0.00% | 1.35B | 06/02 | ||
| Catella European Residential | 0P0000. | 15.170 | 0.00% | 1.29B | 06/02 | ||
| Credit Suisse Euroreal A CHF | 0P0000. | 2.150 | -0.46% | 9.4M | 05/02 | ||
| Aachener Grund-Fonds Nr.1 | 0P0000. | 79.170 | +0.01% | 1.16B | 06/02 | ||
| Credit Suisse Euroreal A EUR | 0P0000. | 1.460 | 0.00% | 143.58M | 05/02 | ||
| UniInstitutional German Real Estate | 0P0000. | 52.770 | 0.00% | 864.6M | 05/02 | ||
| DEGI Europa | 0P0000. | 0.380 | 0% | 9.95M | 06/02 | ||
| grundbesitz Fokus Deutschland RC | 0P0001. | 51.600 | 0% | 683.43M | 06/02 | ||
| grundbesitz Fokus Deutschland IC | 0P0001. | 52.060 | 0.00% | 110.91M | 06/02 | ||
| UBS (D) Euroinvest Immobilien I-dist | 0P0000. | 11.070 | 0% | 461.78M | 06/02 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Atlantic 1 ג€“ Fondo Comune di Investimento Immobi | 0P0000. | 123.400 | +0.16% | 05/02 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CA Património Crescente A - Fundo de Investimento | 0P0000. | 22.685 | +0.01% | 1.27B | 06/02 | ||
| Fundo de Investimento Imobiliֳ¡rio Fundimo | 0P0000. | 8.737 | +0.02% | 639.85M | 04/02 | ||
| Property Core Real Estate Fund - Fundo de Investim | 0P0001. | 12.200 | +0.01% | 136.86M | 06/02 |