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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. | 5.890 | +1.90% | 6.08M | 14/04 | ||
| Wiener Privatbank European Property T | 0P0000. | 9.040 | +1.80% | 6.08M | 14/04 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 284.960 | +1.70% | 439.41M | 11/04 | ||
| DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 447.010 | +1.70% | 439.41M | 11/04 | ||
| DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 255.340 | +1.70% | 439.41M | 11/04 | ||
| DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 392.790 | +1.70% | 439.41M | 11/04 | ||
| DPAM INVEST B Real Estate Europe Dividend A Distri | 0P0000. | 132.200 | +1.40% | 173.75M | 11/04 | ||
| DPAM INVEST B Real Estate Europe Dividend B Capita | 0P0000. | 190.830 | +1.40% | 173.75M | 11/04 | ||
| DPAM INVEST B Real Estate Europe Dividend F Capita | 0P0000. | 214.720 | +1.40% | 173.75M | 11/04 | ||
| DPAM INVEST B - Real Estate Europe Dividend W Cap | 0P0001. | 202.360 | +1.40% | 173.75M | 11/04 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP Invest Ejendomme | 0P0000. | 148.866 | +1.08% | 10/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Op-kiinteistö B | 0P0000. | 104.030 | +1.61% | 39.93M | 11/04 | ||
| Op-kiinteistö A | 0P0000. | 210.650 | +1.61% | 39.93M | 11/04 | ||
| Ub Eurooppa Reit Kasvu | 0P0000. | 269.167 | +1.44% | 37.1M | 11/04 | ||
| Ub Eurooppa Reit Tuotto | 0P0000. | 118.230 | +1.44% | 37.1M | 11/04 | ||
| Ub Eurooppa Reit A | 0P0001. | 130.239 | +1.43% | 37.1M | 11/04 | ||
| Säästöpankki Kiinteistöosake Eurooppa B | 0P0001. | 92.065 | +1.16% | 7.12M | 11/04 | ||
| Säästöpankki Kiinteistöosake Eurooppa A | 0P0001. | 54.800 | +1.16% | 7.12M | 11/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Actions Foncier PD | 0P0000. | 130.440 | +1.89% | 90.03M | 11/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| WI Immobilienaktien EMEA TX | 0P0001. | 98.190 | 0.00% | 1.01M | 14/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| F&C Traditional Funds - Real Estate Securities Fun | 0P0000. | 21.410 | +2.44% | 12.26M | 11/04 | ||
| F&C Traditional Funds - Real Estate Securities Fun | 0P0000. | 22.980 | +2.41% | 12.26M | 11/04 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Horizon Pan European Property Equities F | 0P0000. | 43.930 | +2.50% | 49.46M | 14/04 | ||
| DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 266.830 | +1.70% | 439.41M | 11/04 | ||
| DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 429.610 | +1.70% | 439.41M | 11/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Smart-ish Fondo De Gestores FI | 152505. | 18.83 | +1.62% | 10.76M | 11/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| L殖鈧猲sf殖露rs殖鈧猭ringar Fastighet Europa | 0P0001. | 105.586 | +3.45% | 278.46M | 11/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Horizon Pan European Property Equities F | 0P0001. | 31.090 | +2.51% | 35.41M | 14/04 |