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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP Invest Ejendomme Danmark | 0P0000. | 197.214 | +0.01% | 25/04 |
Estonia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baltic Horizon Fund | NHCBHF. | 0.299 | -0.33% | 26/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Opcimmo SG Opcimmo | 0P0000. | 101.063 | +0.08% | 4.94B | 15/04 | ||
| Opcimmo Opcimmo P | 0P0000. | 100.442 | +0.08% | 4.94B | 15/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| hausInvest | 0P0000. | 43.920 | 0% | 17.05B | 26/04 | ||
| Uniimmo: Deutschland | 0P0000. | 96.640 | 0% | 16.69B | 25/04 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.670 | +0.02% | 18.35B | 26/04 | ||
| UniImmo: Europa | 0P0000. | 54.220 | +0.02% | 14.61B | 25/04 | ||
| grundbesitz europa RC | 0P0000. | 38.300 | -0.08% | 7.88B | 26/04 | ||
| grundbesitz europa IC | 0P0001. | 38.340 | -0.10% | 633.62M | 26/04 | ||
| WestInvest InterSelect | 0P0000. | 48.610 | 0.00% | 10.32B | 26/04 | ||
| UniInstitutional European Real Estate | 0P0000. | 50.250 | 0% | 4.07B | 25/04 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.520 | 0.00% | 4.07B | 25/04 | ||
| WestInvest ImmoValue | 0P0000. | 49.740 | 0.00% | 4.24B | 26/04 | ||
| Catella Wohnen Europa | 0P0001. | 10.500 | 0% | 1.51B | 26/04 | ||
| Catella European Residential | 0P0000. | 15.650 | 0% | 1.36B | 26/04 | ||
| Credit Suisse Euroreal A CHF | 0P0000. | 3.700 | +0.27% | 16.09M | 25/04 | ||
| Aachener Grund-Fonds Nr.1 | 0P0000. | 78.820 | +0.01% | 1.16B | 26/04 | ||
| Credit Suisse Euroreal A EUR | 0P0000. | 2.410 | 0.00% | 237.01M | 25/04 | ||
| UniInstitutional German Real Estate | 0P0000. | 52.770 | 0.00% | 943.78M | 25/04 | ||
| DEGI Europa | 0P0000. | 0.410 | 0% | 10.74M | 26/04 | ||
| grundbesitz Fokus Deutschland IC | 0P0001. | 54.230 | -0.06% | 130.5M | 26/04 | ||
| grundbesitz Fokus Deutschland RC | 0P0001. | 53.660 | -0.06% | 816.45M | 26/04 | ||
| UBS (D) Euroinvest Immobilien I-dist | 0P0000. | 11.230 | 0% | 479.95M | 26/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Atlantic 1 ג€“ Fondo Comune di Investimento Immobi | 0P0000. | 122.400 | +1.58% | 26/04 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CA Património Crescente A - Fundo de Investimento | 0P0000. | 21.472 | +0.03% | 1.2B | 26/04 | ||
| Fundo de Investimento Imobiliֳ¡rio Fundimo | 0P0000. | 8.606 | +0.01% | 630.92M | 23/04 | ||
| Property Core Real Estate Fund - Fundo de Investim | 0P0001. | 11.726 | +0.02% | 64.41M | 26/04 |