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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP Invest Ejendomme Danmark | 0P0000. | 197.554 | +0.01% | 17/06 |
Estonia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baltic Horizon Fund | NHCBHF. | 0.280 | -1.62% | 17/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Opcimmo Opcimmo P | 0P0000. | 99.604 | +0.07% | 4.69B | 15/05 | ||
| Opcimmo SG Opcimmo | 0P0000. | 100.220 | +0.07% | 4.69B | 15/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| hausInvest | 0P0000. | 43.460 | -0.02% | 16.73B | 08:00:00 | ||
| Uniimmo: Deutschland | 0P0000. | 95.130 | +0.01% | 16.62B | 14/06 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.860 | 0.00% | 18.36B | 17/06 | ||
| UniImmo: Europa | 0P0000. | 54.310 | +0.02% | 14.54B | 14/06 | ||
| grundbesitz europa IC | 0P0001. | 38.070 | +0.03% | 615.83M | 17/06 | ||
| grundbesitz europa RC | 0P0000. | 38.000 | 0% | 7.67B | 17/06 | ||
| WestInvest InterSelect | 0P0000. | 48.810 | -0.06% | 10.38B | 17/06 | ||
| UniInstitutional European Real Estate | 0P0000. | 50.440 | +0.02% | 4.01B | 14/06 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.700 | +0.02% | 4.01B | 14/06 | ||
| WestInvest ImmoValue | 0P0000. | 49.620 | 0% | 4.21B | 17/06 | ||
| Catella Wohnen Europa | 0P0001. | 10.500 | 0% | 1.49B | 17/06 | ||
| Catella European Residential | 0P0000. | 15.650 | 0% | 1.36B | 17/06 | ||
| Credit Suisse Euroreal A CHF | 0P0000. | 3.680 | -0.27% | 16.05M | 17/06 | ||
| Aachener Grund-Fonds Nr.1 | 0P0000. | 79.060 | +0.01% | 1.16B | 08:00:00 | ||
| Credit Suisse Euroreal A EUR | 0P0000. | 2.420 | 0.00% | 237.99M | 17/06 | ||
| UniInstitutional German Real Estate | 0P0000. | 51.740 | 0.00% | 913.4M | 14/06 | ||
| DEGI Europa | 0P0000. | 0.410 | 0% | 10.74M | 08:00:00 | ||
| grundbesitz Fokus Deutschland RC | 0P0001. | 53.370 | +0.02% | 793.3M | 17/06 | ||
| grundbesitz Fokus Deutschland IC | 0P0001. | 53.970 | +0.02% | 125.46M | 17/06 | ||
| UBS (D) Euroinvest Immobilien I-dist | 0P0000. | 11.250 | 0% | 479.9M | 17/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Atlantic 1 ג€“ Fondo Comune di Investimento Immobi | 0P0000. | 119.780 | 0% | 17/06 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CA Património Crescente A - Fundo de Investimento | 0P0000. | 21.729 | +0.04% | 1.21B | 17/06 | ||
| Fundo de Investimento Imobiliֳ¡rio Fundimo | 0P0000. | 8.540 | +0.04% | 640.44M | 14/06 | ||
| Property Core Real Estate Fund - Fundo de Investim | 0P0001. | 11.846 | +0.03% | 74.02M | 17/06 |