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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wiener Privatbank European Property A | 0P0000. | 6.470 | -0.61% | 6.31M | 26/04 | ||
| Wiener Privatbank European Property T | 0P0000. | 9.670 | -0.51% | 6.31M | 26/04 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 291.540 | -0.47% | 435.67M | 25/04 | ||
| DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 453.770 | -0.47% | 435.67M | 25/04 | ||
| DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 261.380 | -0.48% | 435.67M | 25/04 | ||
| DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 402.050 | -0.48% | 435.67M | 25/04 | ||
| DPAM INVEST B Real Estate Europe Dividend F Capita | 0P0000. | 219.090 | -0.32% | 172.73M | 25/04 | ||
| DPAM INVEST B Real Estate Europe Dividend A Distri | 0P0000. | 138.150 | -0.32% | 172.73M | 25/04 | ||
| DPAM INVEST B Real Estate Europe Dividend B Capita | 0P0000. | 196.280 | -0.31% | 172.73M | 25/04 | ||
| DPAM INVEST B - Real Estate Europe Dividend W Cap | 0P0001. | 206.480 | -0.31% | 172.73M | 25/04 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP Invest Ejendomme | 0P0000. | 156.786 | -0.08% | 25/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Kiinteistö A | 0P0000. | 212.650 | -0.44% | 67.69M | 25/04 | ||
| OP-Kiinteistö B | 0P0000. | 109.440 | -0.45% | 67.69M | 25/04 | ||
| UB Eurooppa REIT Kasvu | 0P0000. | 271.705 | -0.48% | 43.15M | 25/04 | ||
| UB Eurooppa REIT Tuotto | 0P0000. | 124.432 | -0.48% | 43.15M | 25/04 | ||
| UB Eurooppa REIT A | 0P0001. | 132.100 | -0.48% | 43.15M | 25/04 | ||
| Säästöpankki Kiinteistöosake Eurooppa B | 0P0001. | 95.551 | -0.47% | 8.3M | 25/04 | ||
| Säästöpankki Kiinteistöosake Eurooppa A | 0P0001. | 59.921 | -0.47% | 8.3M | 25/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Actions Foncier PD | 0P0000. | 137.230 | -0.56% | 101.88M | 25/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| WI Immobilienaktien EMEA TX | 0P0001. | 82.930 | -0.36% | 23.31M | 26/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| F&C Traditional Funds - Real Estate Securities Fun | 0P0000. | 21.950 | -0.86% | 17.87M | 25/04 | ||
| F&C Traditional Funds - Real Estate Securities Fun | 0P0000. | 23.440 | -0.85% | 17.87M | 25/04 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Horizon Pan European Property Equities F | 0P0000. | 46.260 | +0.39% | 57.15M | 26/04 | ||
| DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 436.120 | -0.47% | 435.67M | 25/04 | ||
| DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 273.010 | -0.47% | 435.67M | 25/04 | ||
| SNS Euro Vastgoedfonds | LP6823. | 24.980 | -0.68% | 22.09M | 26/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Smart-ish Fondo De Gestores FI | 152505. | 16.88 | -0.19% | 9.84M | 25/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| L殖鈧猲sf殖露rs殖鈧猭ringar Fastighet Europa | 0P0001. | 114.225 | -0.77% | 282.86M | 25/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Horizon Pan European Property Equities F | 0P0001. | 33.760 | +0.39% | 31.13M | 26/04 |