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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Real Estate EMU F | 0P0000. | 71.590 | +0.18% | 119.97M | 06/05 | ||
| Real Estate EMU B | 0P0000. | 67.900 | +0.18% | 119.97M | 06/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Aedificandi AD | 0P0000. | 313.670 | +0.04% | 543.11M | 06/05 | ||
| AXA Aedificandi AC | 0P0000. | 498.650 | +0.04% | 543.11M | 06/05 | ||
| AXA Aedificandi I | 0P0000. | 580.910 | +0.04% | 543.11M | 06/05 | ||
| Oddo Immobilier DR-EUR | 0P0000. | 603.230 | +0.16% | 203.66M | 06/05 | ||
| Oddo Immobilier CR-EUR | 0P0000. | 1,622.760 | +0.16% | 203.66M | 06/05 | ||
| Oddo Immobilier CI-EUR | 0P0000. | 187,013 | +0.17% | 203.66M | 06/05 | ||
| Oddo Immobilier CN-EUR | 0P0000. | 2,071.800 | +0.17% | 203.66M | 06/05 | ||
| Médi Immobilier | 0P0000. | 190.120 | +0.16% | 33.95M | 06/05 | ||
| Objectif Actifs Réels C | 0P0000. | 1,103.250 | +0.18% | 10.01M | 06/05 | ||
| Objectif Actifs Réels D | 0P0000. | 707.800 | +0.18% | 10.01M | 06/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Claresco Foncier Valor I | 0P0001. | 1,100.180 | +0.10% | 29.67M | 06/05 | ||
| Claresco Foncier Valor P | 0P0001. | 98.280 | +0.10% | 29.67M | 06/05 | ||
| Claresco Foncier Valor DI | 0P0001. | 736.340 | -0.70% | 29.67M | 26/10 | ||
| Claresco Foncier Valor DP | 0P0001. | 72.540 | +0.10% | 29.67M | 06/05 |