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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. | 6.650 | +1.06% | 6.49M | 30/04 | ||
| Wiener Privatbank European Property T | 0P0000. | 9.940 | +1.12% | 6.49M | 30/04 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 300.500 | +1.20% | 448.49M | 29/04 | ||
| DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 467.720 | +1.20% | 448.49M | 29/04 | ||
| DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 269.390 | +1.19% | 448.49M | 29/04 | ||
| DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 414.370 | +1.20% | 448.49M | 29/04 | ||
| DPAM INVEST B Real Estate Europe Dividend A Distri | 0P0000. | 142.140 | +1.16% | 178.38M | 29/04 | ||
| DPAM INVEST B Real Estate Europe Dividend B Capita | 0P0000. | 201.950 | +1.16% | 178.38M | 29/04 | ||
| DPAM INVEST B Real Estate Europe Dividend F Capita | 0P0000. | 225.450 | +1.17% | 178.38M | 29/04 | ||
| DPAM INVEST B - Real Estate Europe Dividend W Cap | 0P0001. | 212.470 | +1.17% | 178.38M | 29/04 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP Invest Ejendomme | 0P0000. | 157.136 | -0.05% | 30/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Kiinteistö A | 0P0000. | 217.760 | +0.95% | 69.22M | 29/04 | ||
| OP-Kiinteistö B | 0P0000. | 112.070 | +0.95% | 69.22M | 29/04 | ||
| UB Eurooppa REIT Tuotto | 0P0000. | 127.941 | +1.06% | 44.36M | 29/04 | ||
| UB Eurooppa REIT A | 0P0001. | 135.817 | +1.05% | 44.36M | 29/04 | ||
| UB Eurooppa REIT Kasvu | 0P0000. | 279.367 | +1.06% | 44.36M | 29/04 | ||
| Säästöpankki Kiinteistöosake Eurooppa B | 0P0001. | 97.692 | +0.89% | 8.48M | 29/04 | ||
| Säästöpankki Kiinteistöosake Eurooppa A | 0P0001. | 61.264 | +0.89% | 8.48M | 29/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Actions Foncier PD | 0P0000. | 141.060 | +0.92% | 104.72M | 29/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| WI Immobilienaktien EMEA TX | 0P0001. | 85.190 | +0.91% | 23.95M | 30/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| F&C Traditional Funds - Real Estate Securities Fun | 0P0000. | 22.640 | +0.62% | 18.29M | 30/04 | ||
| F&C Traditional Funds - Real Estate Securities Fun | 0P0000. | 24.180 | +0.67% | 18.29M | 30/04 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Horizon Pan European Property Equities F | 0P0000. | 47.450 | +1.22% | 58.53M | 30/04 | ||
| DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 281.400 | +1.20% | 448.49M | 29/04 | ||
| DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 449.530 | +1.20% | 448.49M | 29/04 | ||
| SNS Euro Vastgoedfonds | LP6823. | 25.630 | +2.60% | 22.09M | 30/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Smart-ish Fondo De Gestores FI | 152505. | 17.27 | +0.89% | 10.07M | 29/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| L殖鈧猲sf殖露rs殖鈧猭ringar Fastighet Europa | 0P0001. | 118.325 | +1.53% | 282.86M | 29/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Horizon Pan European Property Equities F | 0P0001. | 34.630 | +1.23% | 31.93M | 30/04 |