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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Real Estate EMU F | 0P0000. | 68.610 | +0.09% | 100.6M | 27/03 | ||
| Real Estate EMU B | 0P0000. | 64.590 | +0.08% | 100.6M | 27/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Aedificandi AD | 0P0000. | 300.720 | +0.13% | 545.94M | 27/03 | ||
| AXA Aedificandi AC | 0P0000. | 478.100 | +0.13% | 545.94M | 27/03 | ||
| AXA Aedificandi I | 0P0000. | 560.950 | +0.13% | 545.94M | 27/03 | ||
| Oddo Immobilier CR-EUR | 0P0000. | 1,558.700 | +0.17% | 191.17M | 27/03 | ||
| Oddo Immobilier CI-EUR | 0P0000. | 181,121 | +0.17% | 191.17M | 27/03 | ||
| Oddo Immobilier CN-EUR | 0P0000. | 2,006.620 | +0.17% | 191.17M | 27/03 | ||
| Oddo Immobilier DR-EUR | 0P0000. | 579.410 | +0.17% | 191.17M | 27/03 | ||
| Médi Immobilier | 0P0000. | 182.450 | +0.16% | 28.43M | 27/03 | ||
| Objectif Actifs Réels C | 0P0000. | 1,041.020 | +0.44% | 8.62M | 27/03 | ||
| Objectif Actifs Réels D | 0P0000. | 667.880 | +0.44% | 8.62M | 27/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Claresco Foncier Valor P | 0P0001. | 92.270 | +0.13% | 24.42M | 27/03 | ||
| Claresco Foncier Valor DP | 0P0001. | 65.200 | +0.12% | 24.42M | 27/03 | ||
| Claresco Foncier Valor I | 0P0001. | 1,045.820 | +0.13% | 24.42M | 27/03 |