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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. | 9.890 | -0.50% | 6.72M | 30/01 | ||
| Wiener Privatbank European Property A | 0P0000. | 6.440 | -0.46% | 6.72M | 30/01 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 472.900 | -0.68% | 472.25M | 29/01 | ||
| DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 416.250 | -0.68% | 472.25M | 29/01 | ||
| DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 303.800 | -0.68% | 472.25M | 29/01 | ||
| DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 270.590 | -0.68% | 472.25M | 29/01 | ||
| DPAM INVEST B - Real Estate Europe Dividend W Cap | 0P0001. | 212.460 | -0.84% | 184.13M | 29/01 | ||
| DPAM INVEST B Real Estate Europe Dividend A Distri | 0P0000. | 141.230 | -0.84% | 184.13M | 29/01 | ||
| DPAM INVEST B Real Estate Europe Dividend B Capita | 0P0000. | 200.680 | -0.84% | 184.13M | 29/01 | ||
| DPAM INVEST B Real Estate Europe Dividend F Capita | 0P0000. | 225.440 | -0.84% | 184.13M | 29/01 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP Invest Ejendomme | 0P0000. | 148.430 | +1.35% | 28/01 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Op-kiinteistö A | 0P0000. | 218.260 | -0.29% | 59.27M | 29/01 | ||
| Op-kiinteistö B | 0P0000. | 112.330 | -0.29% | 59.27M | 29/01 | ||
| Ub Eurooppa Reit A | 0P0001. | 134.751 | -0.93% | 33.72M | 29/01 | ||
| Ub Eurooppa Reit Kasvu | 0P0000. | 278.216 | -0.93% | 33.72M | 29/01 | ||
| Ub Eurooppa Reit Tuotto | 0P0000. | 122.205 | -0.93% | 33.72M | 29/01 | ||
| Säästöpankki Kiinteistöosake Eurooppa B | 0P0001. | 96.759 | -0.63% | 7.73M | 29/01 | ||
| Säästöpankki Kiinteistöosake Eurooppa A | 0P0001. | 60.680 | -0.64% | 7.73M | 29/01 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Actions Foncier PD | 0P0000. | 138.170 | -0.66% | 98.3M | 29/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| WI Immobilienaktien EMEA TX | 0P0001. | 87.160 | +0.01% | 899.35K | 30/01 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| F&C Traditional Funds - Real Estate Securities Fun | 0P0000. | 23.710 | -0.75% | 13.18M | 29/01 | ||
| F&C Traditional Funds - Real Estate Securities Fun | 0P0000. | 22.110 | -0.76% | 13.18M | 29/01 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Horizon Pan European Property Equities F | 0P0000. | 47.710 | +0.80% | 58.18M | 30/01 | ||
| DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 454.500 | -0.68% | 472.25M | 29/01 | ||
| DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 284.530 | -0.68% | 472.25M | 29/01 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Smart-ish Fondo De Gestores FI | 152505. | 19.87 | -0.60% | 10.99M | 29/01 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| L殖鈧猲sf殖露rs殖鈧猭ringar Fastighet Europa | 0P0001. | 117.980 | -0.89% | 273.68M | 29/01 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Horizon Pan European Property Equities F | 0P0001. | 33.760 | +0.81% | 60.4M | 30/01 |