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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP Invest Ejendomme Danmark | 0P0000. | 202.137 | +0.01% | 16/06 |
Estonia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baltic Horizon Fund | NHCBHF. | 0.271 | -1.17% | 06/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Opcimmo Opcimmo P | 0P0000. | 91.448 | -4.30% | 3.67B | 30/05 | ||
| Opcimmo SG Opcimmo | 0P0000. | 92.042 | -4.28% | 3.67B | 30/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-ImmobilienEuropa | 0P0000. | 47.980 | 0.00% | 18.3B | 17/06 | ||
| hausInvest | 0P0000. | 43.400 | 0.00% | 15.63B | 15:00:00 | ||
| Uniimmo: Deutschland | 0P0000. | 93.720 | +0.02% | 15.89B | 16/06 | ||
| UniImmo: Europa | 0P0000. | 52.300 | 0.00% | 13.09B | 16/06 | ||
| WestInvest InterSelect | 0P0000. | 48.720 | -0.02% | 10.51B | 17/06 | ||
| grundbesitz europa IC | 0P0001. | 36.710 | 0.00% | 463.48M | 17/06 | ||
| grundbesitz europa RC | 0P0000. | 36.710 | 0.00% | 6.03B | 17/06 | ||
| WestInvest ImmoValue | 0P0000. | 49.470 | 0.00% | 3.88B | 17/06 | ||
| UniInstitutional European Real Estate | 0P0000. | 50.590 | +0.02% | 3.65B | 16/06 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.770 | +0.02% | 3.65B | 16/06 | ||
| Catella Wohnen Europa | 0P0001. | 10.270 | 0.00% | 1.29B | 17/06 | ||
| Catella European Residential | 0P0000. | 15.230 | 0.00% | 1.27B | 17/06 | ||
| Credit Suisse Euroreal A CHF | 0P0000. | 2.150 | 0.00% | 9.35M | 16/06 | ||
| Aachener Grund-Fonds Nr.1 | 0P0000. | 79.870 | +0.01% | 1.16B | 15:00:00 | ||
| Credit Suisse Euroreal A EUR | 0P0000. | 1.460 | 0.00% | 143.58M | 16/06 | ||
| UniInstitutional German Real Estate | 0P0000. | 52.050 | +0.04% | 826.15M | 16/06 | ||
| DEGI Europa | 0P0000. | 0.360 | 0.00% | 9.43M | 15:00:00 | ||
| grundbesitz Fokus Deutschland IC | 0P0001. | 52.270 | 0.00% | 88.05M | 17/06 | ||
| grundbesitz Fokus Deutschland RC | 0P0001. | 51.730 | 0.00% | 660.5M | 17/06 | ||
| UBS (D) Euroinvest Immobilien I-dist | 0P0000. | 10.870 | 0.00% | 447.07M | 17/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Atlantic 1 ג€“ Fondo Comune di Investimento Immobi | 0P0000. | 137.500 | -2.14% | 17/06 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CA Património Crescente A - Fundo de Investimento | 0P0000. | 23.180 | +0.01% | 1.32B | 17/06 | ||
| Fundo de Investimento Imobiliֳ¡rio Fundimo | 0P0000. | 8.794 | +0.04% | 665.8M | 13/06 | ||
| Property Core Real Estate Fund - Fundo de Investim | 0P0001. | 12.405 | +0.01% | 212.03M | 17/06 |