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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wiener Privatbank European Property T | 0P0000. | 10.450 | -0.57% | 6.63M | 31/05 | ||
| Wiener Privatbank European Property A | 0P0000. | 7.000 | -0.43% | 6.63M | 31/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 491.880 | +1.87% | 457.22M | 30/05 | ||
| DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 435.470 | +1.87% | 457.22M | 30/05 | ||
| DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 316.030 | +1.88% | 457.22M | 30/05 | ||
| DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 283.090 | +1.87% | 457.22M | 30/05 | ||
| DPAM INVEST B - Real Estate Europe Dividend W Cap | 0P0001. | 224.660 | +1.73% | 189.26M | 30/05 | ||
| DPAM INVEST B Real Estate Europe Dividend A Distri | 0P0000. | 150.190 | +1.73% | 189.26M | 30/05 | ||
| DPAM INVEST B Real Estate Europe Dividend B Capita | 0P0000. | 213.380 | +1.73% | 189.26M | 30/05 | ||
| DPAM INVEST B Real Estate Europe Dividend F Capita | 0P0000. | 238.390 | +1.73% | 189.26M | 30/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP Invest Ejendomme | 0P0000. | 156.954 | +0.44% | 30/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Kiinteistö A | 0P0000. | 224.810 | +1.63% | 69.57M | 30/05 | ||
| OP-Kiinteistö B | 0P0000. | 115.700 | +1.62% | 69.57M | 30/05 | ||
| UB Eurooppa REIT Kasvu | 0P0000. | 293.641 | +1.91% | 46.8M | 30/05 | ||
| UB Eurooppa REIT Tuotto | 0P0000. | 134.478 | +1.91% | 46.8M | 30/05 | ||
| UB Eurooppa REIT A | 0P0001. | 142.697 | +1.90% | 46.8M | 30/05 | ||
| Säästöpankki Kiinteistöosake Eurooppa A | 0P0001. | 63.555 | +1.78% | 8.46M | 30/05 | ||
| Säästöpankki Kiinteistöosake Eurooppa B | 0P0001. | 101.346 | +1.78% | 8.46M | 30/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Actions Foncier PD | 0P0000. | 148.750 | +1.93% | 109.87M | 30/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| WI Immobilienaktien EMEA TX | 0P0001. | 89.610 | +1.79% | 25.19M | 31/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| F&C Traditional Funds - Real Estate Securities Fun | 0P0000. | 23.470 | +2.18% | 18.92M | 30/05 | ||
| F&C Traditional Funds - Real Estate Securities Fun | 0P0000. | 25.070 | +2.20% | 18.92M | 30/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Horizon Pan European Property Equities F | 0P0000. | 49.740 | +1.10% | 64.08M | 31/05 | ||
| DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 295.940 | +1.88% | 457.22M | 30/05 | ||
| DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 472.750 | +1.87% | 457.22M | 30/05 | ||
| SNS Euro Vastgoedfonds | LP6823. | 27.090 | +1.80% | 29.99M | 31/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Smart-ish Fondo De Gestores FI | 152505. | 18.53 | +1.49% | 10.72M | 30/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| L殖鈧猲sf殖露rs殖鈧猭ringar Fastighet Europa | 0P0001. | 124.615 | +1.82% | 279.38M | 30/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Horizon Pan European Property Equities F | 0P0001. | 36.300 | +1.11% | 33.55M | 31/05 |