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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Real Estate EMU B | 0P0000. | 73.760 | +1.15% | 110.18M | 16/10 | ||
| Real Estate EMU F | 0P0000. | 78.710 | +1.14% | 110.18M | 16/10 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Aedificandi I | 0P0000. | 639.310 | +1.19% | 622.34M | 16/10 | ||
| AXA Aedificandi AD | 0P0000. | 335.160 | +1.19% | 622.34M | 16/10 | ||
| AXA Aedificandi AC | 0P0000. | 542.470 | +1.19% | 622.34M | 16/10 | ||
| Oddo Immobilier CN-EUR | 0P0000. | 2,289.870 | +1.18% | 207.45M | 16/10 | ||
| Oddo Immobilier DR-EUR | 0P0000. | 646.600 | +1.18% | 207.45M | 16/10 | ||
| Oddo Immobilier CR-EUR | 0P0000. | 1,769.840 | +1.18% | 207.45M | 16/10 | ||
| Oddo Immobilier CI-EUR | 0P0000. | 206,687 | +1.18% | 207.45M | 16/10 | ||
| Médi Immobilier | 0P0000. | 206.860 | +1.18% | 32.01M | 16/10 | ||
| Objectif Actifs Réels D | 0P0000. | 754.190 | +1.21% | 7.5M | 16/10 | ||
| Objectif Actifs Réels C | 0P0000. | 1,188.120 | +1.21% | 7.5M | 16/10 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Claresco Foncier Valor I | 0P0001. | 1,187.790 | +1.16% | 26.55M | 16/10 | ||
| Claresco Foncier Valor P | 0P0001. | 103.980 | +1.15% | 26.55M | 16/10 | ||
| Claresco Foncier Valor DP | 0P0001. | 71.140 | +0.38% | 26.55M | 22/07 |