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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP Invest Ejendomme Danmark | 0P0000. | 197.408 | +0.01% | 22/05 |
Estonia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baltic Horizon Fund | NHCBHF. | 0.297 | -1.13% | 22/05 |
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. | 44.010 | +0.05% | 17B | 01:00:00 | ||
| Uniimmo: Deutschland | 0P0000. | 96.850 | 0% | 16.71B | 22/05 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.780 | 0% | 18.35B | 01:00:00 | ||
| UniImmo: Europa | 0P0000. | 54.270 | 0.00% | 14.57B | 22/05 | ||
| grundbesitz europa IC | 0P0001. | 38.310 | +0.03% | 628.22M | 01:00:00 | ||
| grundbesitz europa RC | 0P0000. | 38.250 | +0.03% | 7.79B | 01:00:00 | ||
| WestInvest InterSelect | 0P0000. | 48.760 | +0.02% | 10.36B | 01:00:00 | ||
| UniInstitutional European Real Estate | 0P0000. | 50.340 | +0.02% | 4.04B | 22/05 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.600 | 0% | 4.04B | 22/05 | ||
| WestInvest ImmoValue | 0P0000. | 49.630 | 0.00% | 4.22B | 01:00:00 | ||
| Catella Wohnen Europa | 0P0001. | 10.500 | 0% | 1.5B | 01:00:00 | ||
| Catella European Residential | 0P0000. | 15.650 | 0% | 1.36B | 01:00:00 | ||
| Credit Suisse Euroreal A CHF | 0P0000. | 3.710 | +0.27% | 16.09M | 22/05 | ||
| Aachener Grund-Fonds Nr.1 | 0P0000. | 79.000 | +0.01% | 1.16B | 01:00:00 | ||
| Credit Suisse Euroreal A EUR | 0P0000. | 2.410 | 0.00% | 237.01M | 22/05 | ||
| UniInstitutional German Real Estate | 0P0000. | 52.810 | 0.00% | 935.6M | 22/05 | ||
| DEGI Europa | 0P0000. | 0.410 | 0% | 10.74M | 01:00:00 | ||
| grundbesitz Fokus Deutschland RC | 0P0001. | 53.620 | 0% | 806.13M | 01:00:00 | ||
| grundbesitz Fokus Deutschland IC | 0P0001. | 54.210 | 0% | 128.59M | 01:00:00 | ||
| UBS (D) Euroinvest Immobilien I-dist | 0P0000. | 11.250 | 0% | 480.3M | 01:00:00 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Atlantic 1 ג€“ Fondo Comune di Investimento Immobi | 0P0000. | 121.800 | +0.03% | 22/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CA Património Crescente A - Fundo de Investimento | 0P0000. | 21.650 | +0.01% | 1.21B | 01:00:00 | ||
| Fundo de Investimento Imobiliֳ¡rio Fundimo | 0P0000. | 8.635 | 0% | 640.44M | 21/05 | ||
| Property Core Real Estate Fund - Fundo de Investim | 0P0001. | 11.762 | +0.01% | 68.68M | 01:00:00 |