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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Real Estate EMU F | 0P0000. | 73.990 | +1.54% | 109.89M | 15/05 | ||
| Real Estate EMU B | 0P0000. | 69.580 | +1.53% | 109.89M | 15/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Aedificandi AD | 0P0000. | 313.330 | +1.49% | 573.69M | 15/05 | ||
| AXA Aedificandi AC | 0P0000. | 507.140 | +1.49% | 573.69M | 15/05 | ||
| AXA Aedificandi I | 0P0000. | 595.660 | +1.49% | 573.69M | 15/05 | ||
| Oddo Immobilier CI-EUR | 0P0000. | 195,053 | +1.58% | 203.33M | 15/05 | ||
| Oddo Immobilier CN-EUR | 0P0000. | 2,160.970 | +1.58% | 203.33M | 15/05 | ||
| Oddo Immobilier DR-EUR | 0P0000. | 612.520 | +1.58% | 203.33M | 15/05 | ||
| Oddo Immobilier CR-EUR | 0P0000. | 1,676.570 | +1.58% | 203.33M | 15/05 | ||
| Médi Immobilier | 0P0000. | 196.190 | +1.58% | 30.09M | 15/05 | ||
| Objectif Actifs Réels D | 0P0000. | 706.740 | +1.42% | 7.26M | 15/05 | ||
| Objectif Actifs Réels C | 0P0000. | 1,113.390 | +1.42% | 7.26M | 15/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Claresco Foncier Valor I | 0P0001. | 1,123.480 | +1.54% | 26.13M | 15/05 | ||
| Claresco Foncier Valor P | 0P0001. | 98.930 | +1.54% | 26.13M | 15/05 | ||
| Claresco Foncier Valor DP | 0P0001. | 69.920 | +1.54% | 26.13M | 15/05 |