Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
💰 Buffett reveals a $6.7B stake in Chubb. Copy the full portfolio for FREE with InvestingPro’s Stock Ideas tool Copy Portfolio
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Real Estate Fund BP DKK | 0P0000. | 1,334.354 | -0.01% | 710.98M | 17/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UB Global REIT Kasvu | 0P0000. | 229.540 | +0.18% | 39.56M | 16/05 | ||
| UB Global REIT A | 0P0001. | 138.696 | +0.18% | 39.56M | 16/05 | ||
| UB Global REIT Tuotto | 0P0000. | 99.387 | +0.18% | 39.56M | 16/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ve-RI Listed Real Estate R | 0P0000. | 28.140 | -0.11% | 26.5M | 16/05 | ||
| Ve-RI Listed Real Estate I | 0P0001. | 1,558.760 | -0.14% | 26.5M | 16/05 |
Ireland - Funds
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 91.550 | +0.27% | 78.63M | 16/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9.074 | -1.95% | 365.25M | 16/05 | ||
| NN Global Real Estate Fund - P | 0P0000. | 79.580 | +0.03% | 413.25M | 17/05 | ||
| BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 58.390 | -0.38% | 68.19M | 17/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Real Estate Fund BI NOK | 0P0000. | 2,292.375 | -0.04% | 710.98M | 17/05 | ||
| SKAGEN m2 C | 0P0001. | 270.564 | +1.35% | 1.43B | 16/05 | ||
| SKAGEN m2 A | 0P0000. | 270.171 | +0.99% | 1.43B | 16/05 | ||
| SKAGEN m2 A | 0P0000. | 25.243 | +1.37% | 1.43B | 16/05 | ||
| SKAGEN m2 C | 0P0001. | 19.953 | +1.31% | 1.43B | 16/05 | ||
| SKAGEN m2 B | 0P0001. | 23.734 | +1.25% | 1.43B | 16/05 | ||
| SKAGEN m2 A | 0P0000. | 23.223 | +1.25% | 1.43B | 16/05 | ||
| SKAGEN m2 C | 0P0001. | 173.495 | +1.32% | 1.43B | 16/05 | ||
| SKAGEN m2 B | 0P0001. | 20.365 | +1.22% | 1.43B | 16/05 | ||
| SKAGEN m2 A | 0P0000. | 270.194 | +1.26% | 1.43B | 16/05 | ||
| SKAGEN m2 C | 0P0001. | 270.541 | +1.08% | 1.43B | 16/05 | ||
| SKAGEN m2 B | 0P0001. | 276.120 | +0.99% | 1.43B | 16/05 | ||
| SKAGEN m2 A | 0P0000. | 19.926 | +1.22% | 1.43B | 16/05 | ||
| SKAGEN m2 C | 0P0001. | 23.254 | +1.33% | 1.43B | 16/05 | ||
| SKAGEN m2 A | 0P0000. | 173.258 | +1.23% | 1.43B | 16/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PruLink Global Property Securities Acc | 0P0000. | 0.873 | +0.82% | 49.56M | 15/05 | ||
| AIA Global Property Returns Fund | 0P0000. | 1.421 | 0% | 43.4M | 16/05 | ||
| AB SICAV I - Global Real Estate Securities Portfol | 0P0000. | 46.360 | +0.39% | 29.05M | 28/05 |
South Africa - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Global Real Es | 0P0000. | 23.050 | -0.17% | 166.39M | 17/05 | ||
| Mediolanum Real Estate Global L-A FI | 0P0001. | 8.503 | +0.22% | 52.8M | 16/05 | ||
| Mediolanum Real Estate Global L-B FI | 0P0001. | 6.529 | +0.23% | 52.8M | 16/05 | ||
| Mediolanum Real Estate Global S-A FI | 0P0001. | 8.169 | +0.22% | 52.8M | 16/05 | ||
| Mediolanum Real Estate Global S-B FI | 0P0001. | 6.276 | +0.22% | 52.8M | 16/05 | ||
| Mediolanum Real Estate Global E-A FI | 0P0001. | 9.109 | +0.23% | 52.8M | 16/05 | ||
| Mediolanum Real Estate Global E-B FI | 0P0001. | 6.990 | +0.23% | 52.8M | 16/05 | ||
| GVC Gaesco Oport Empresas Inmobiliarias RV A FI | 143628. | 22.26 | -0.02% | 7.83M | 16/05 | ||
| Fondo Gre FIL | 0P0000. | 92.106 | +0.12% | 1.04M | 31/10 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Realinvest | 0P0000. | 70.520 | -0.45% | 9.38B | 17/05 | ||
| Nordea 1 - Global Real Estate Fund BI SEK | 0P0000. | 2,296.615 | +0.32% | 710.98M | 17/05 | ||
| Nordea 1 - Global Real Estate Fund BP SEK | 0P0000. | 2,084.667 | +0.31% | 710.98M | 17/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,322.700 | +0.19% | 404.1M | 16/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,196.330 | +0.15% | 404.1M | 16/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,216.830 | +0.07% | 404.1M | 16/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fubon Global REIT Fund TWD | LP6350. | 9.410 | -0.32% | 116.85M | 16/05 |