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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. | 9.980 | -0.60% | 6.44M | 21/11 | ||
| Wiener Privatbank European Property A | 0P0000. | 6.500 | -0.46% | 6.44M | 21/11 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 419.700 | -0.52% | 459.33M | 20/11 | ||
| DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 272.850 | -0.52% | 459.33M | 20/11 | ||
| DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 476.040 | -0.52% | 459.33M | 20/11 | ||
| DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 305.820 | -0.52% | 459.33M | 20/11 | ||
| DPAM INVEST B - Real Estate Europe Dividend W Cap | 0P0001. | 215.280 | -0.37% | 186.12M | 20/11 | ||
| DPAM INVEST B Real Estate Europe Dividend A Distri | 0P0000. | 143.340 | -0.37% | 186.12M | 20/11 | ||
| DPAM INVEST B Real Estate Europe Dividend B Capita | 0P0000. | 203.660 | -0.37% | 186.12M | 20/11 | ||
| DPAM INVEST B Real Estate Europe Dividend F Capita | 0P0000. | 228.430 | -0.37% | 186.12M | 20/11 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP Invest Ejendomme | 0P0000. | 150.458 | +0.18% | 20/11 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Kiinteistö B | 0P0000. | 113.590 | -0.35% | 71.21M | 20/11 | ||
| OP-Kiinteistö A | 0P0000. | 220.710 | -0.35% | 71.21M | 20/11 | ||
| UB Eurooppa REIT Kasvu | 0P0000. | 282.864 | -0.83% | 34.13M | 20/11 | ||
| UB Eurooppa REIT Tuotto | 0P0000. | 124.246 | -0.83% | 34.13M | 20/11 | ||
| UB Eurooppa REIT A | 0P0001. | 137.133 | -0.83% | 34.13M | 20/11 | ||
| Säästöpankki Kiinteistöosake Eurooppa B | 0P0001. | 97.457 | -0.48% | 7.99M | 20/11 | ||
| Säästöpankki Kiinteistöosake Eurooppa A | 0P0001. | 61.120 | -0.48% | 7.99M | 20/11 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Actions Foncier PD | 0P0000. | 141.470 | -0.64% | 101.78M | 20/11 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| WI Immobilienaktien EMEA TX | 0P0001. | 85.560 | -0.52% | 24.31M | 21/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| F&C Traditional Funds - Real Estate Securities Fun | 0P0000. | 23.790 | -1.16% | 13.93M | 20/11 | ||
| F&C Traditional Funds - Real Estate Securities Fun | 0P0000. | 22.210 | -1.16% | 13.93M | 20/11 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Horizon Pan European Property Equities F | 0P0000. | 47.280 | -0.57% | 60.74M | 21/11 | ||
| DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 286.410 | -0.52% | 459.33M | 20/11 | ||
| DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 457.500 | -0.52% | 459.33M | 20/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Smart-ish Fondo De Gestores FI | 152505. | 19.17 | +0.17% | 11.31M | 20/11 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| L殖鈧猲sf殖露rs殖鈧猭ringar Fastighet Europa | 0P0001. | 118.140 | -0.57% | 310.89M | 20/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Horizon Pan European Property Equities F | 0P0001. | 33.450 | -0.59% | 58.01M | 21/11 |