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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP Invest Ejendomme Danmark | 0P0000. | 197.314 | +0.01% | 16/05 |
Estonia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baltic Horizon Fund | NHCBHF. | 0.300 | -0.13% | 14/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Opcimmo Opcimmo P | 0P0000. | 99.533 | -0.91% | 4.94B | 30/04 | ||
| Opcimmo SG Opcimmo | 0P0000. | 100.148 | -0.91% | 4.94B | 30/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| hausInvest | 0P0000. | 43.930 | 0.00% | 17B | 17/05 | ||
| Uniimmo: Deutschland | 0P0000. | 96.820 | 0% | 16.71B | 16/05 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.770 | +0.02% | 18.35B | 17/05 | ||
| UniImmo: Europa | 0P0000. | 54.260 | 0% | 14.58B | 16/05 | ||
| grundbesitz europa IC | 0P0001. | 38.300 | +0.03% | 628.12M | 17/05 | ||
| grundbesitz europa RC | 0P0000. | 38.240 | 0.00% | 7.79B | 17/05 | ||
| WestInvest InterSelect | 0P0000. | 48.740 | +0.02% | 10.36B | 17/05 | ||
| UniInstitutional European Real Estate | 0P0000. | 50.320 | 0% | 4.04B | 16/05 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.590 | +0.02% | 4.04B | 16/05 | ||
| WestInvest ImmoValue | 0P0000. | 49.630 | 0.00% | 4.22B | 17/05 | ||
| Catella Wohnen Europa | 0P0001. | 10.510 | 0.00% | 1.51B | 17/05 | ||
| Catella European Residential | 0P0000. | 15.630 | 0.00% | 1.35B | 17/05 | ||
| Credit Suisse Euroreal A CHF | 0P0000. | 3.700 | 0.00% | 16.09M | 16/05 | ||
| Aachener Grund-Fonds Nr.1 | 0P0000. | 78.940 | 0.00% | 1.16B | 17/05 | ||
| Credit Suisse Euroreal A EUR | 0P0000. | 2.410 | 0.00% | 237.01M | 16/05 | ||
| UniInstitutional German Real Estate | 0P0000. | 52.800 | +0.02% | 935.4M | 16/05 | ||
| DEGI Europa | 0P0000. | 0.410 | 0% | 10.74M | 17/05 | ||
| grundbesitz Fokus Deutschland IC | 0P0001. | 54.200 | +0.02% | 128.57M | 17/05 | ||
| grundbesitz Fokus Deutschland RC | 0P0001. | 53.610 | 0.00% | 807.75M | 17/05 | ||
| UBS (D) Euroinvest Immobilien I-dist | 0P0000. | 11.250 | 0% | 480.19M | 17/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Atlantic 1 ג€“ Fondo Comune di Investimento Immobi | 0P0000. | 121.280 | -0.59% | 17/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CA Património Crescente A - Fundo de Investimento | 0P0000. | 21.631 | +0.43% | 1.21B | 17/05 | ||
| Fundo de Investimento Imobiliֳ¡rio Fundimo | 0P0000. | 8.629 | 0% | 640.44M | 15/05 | ||
| Property Core Real Estate Fund - Fundo de Investim | 0P0001. | 11.754 | +0.01% | 67.88M | 17/05 |