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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Real Estate EMU F | 0P0000. | 76.450 | -0.21% | 106.93M | 15/07 | ||
| Real Estate EMU B | 0P0000. | 71.800 | -0.21% | 106.93M | 15/07 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Aedificandi I | 0P0000. | 615.360 | +0.02% | 619.95M | 15/07 | ||
| AXA Aedificandi AD | 0P0000. | 323.260 | +0.01% | 619.95M | 15/07 | ||
| AXA Aedificandi AC | 0P0000. | 523.210 | +0.01% | 619.95M | 15/07 | ||
| Oddo Immobilier DR-EUR | 0P0000. | 630.280 | -0.08% | 207.12M | 15/07 | ||
| Oddo Immobilier CR-EUR | 0P0000. | 1,725.180 | -0.08% | 207.12M | 15/07 | ||
| Oddo Immobilier CI-EUR | 0P0000. | 201,010 | -0.07% | 207.12M | 15/07 | ||
| Oddo Immobilier CN-EUR | 0P0000. | 2,226.970 | -0.07% | 207.12M | 15/07 | ||
| Médi Immobilier | 0P0000. | 201.970 | -0.07% | 31.23M | 15/07 | ||
| Objectif Actifs Réels D | 0P0000. | 730.980 | -0.01% | 7.48M | 15/07 | ||
| Objectif Actifs Réels C | 0P0000. | 1,151.560 | -0.01% | 7.48M | 15/07 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Claresco Foncier Valor I | 0P0001. | 1,163.730 | -0.38% | 26.66M | 15/07 | ||
| Claresco Foncier Valor P | 0P0001. | 102.240 | -0.38% | 26.66M | 15/07 | ||
| Claresco Foncier Valor DP | 0P0001. | 69.550 | -0.37% | 26.66M | 15/07 |