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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP Invest Ejendomme Danmark | 0P0000. | 198.643 | +0.00% | 19/11 |
Estonia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baltic Horizon Fund | NHCBHF. | 0.246 | -0.73% | 20/11 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Opcimmo SG Opcimmo | 0P0000. | 96.893 | +0.09% | 4.12B | 31/10 | ||
| Opcimmo Opcimmo P | 0P0000. | 96.295 | +0.09% | 4.12B | 31/10 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| hausInvest | 0P0000. | 43.880 | 0.00% | 16.5B | 23:00:00 | ||
| Uniimmo: Deutschland | 0P0000. | 95.960 | 0% | 16.41B | 19/11 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48.290 | 0.00% | 18.52B | 20/11 | ||
| UniImmo: Europa | 0P0000. | 54.470 | +0.02% | 14.19B | 19/11 | ||
| grundbesitz europa IC | 0P0001. | 37.290 | 0.00% | 544.19M | 20/11 | ||
| grundbesitz europa RC | 0P0000. | 37.170 | 0% | 6.86B | 20/11 | ||
| WestInvest InterSelect | 0P0000. | 48.140 | +0.02% | 10.28B | 20/11 | ||
| UniInstitutional European Real Estate | 0P0000. | 51.160 | +0.02% | 3.86B | 19/11 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 49.360 | +0.02% | 3.86B | 19/11 | ||
| WestInvest ImmoValue | 0P0000. | 48.620 | 0% | 4.04B | 20/11 | ||
| Catella Wohnen Europa | 0P0001. | 10.310 | 0.00% | 1.41B | 20/11 | ||
| Catella European Residential | 0P0000. | 15.130 | 0.00% | 1.3B | 20/11 | ||
| Credit Suisse Euroreal A CHF | 0P0000. | 3.060 | 0% | 13.31M | 19/11 | ||
| Aachener Grund-Fonds Nr.1 | 0P0000. | 78.940 | +0.03% | 1.16B | 23:00:00 | ||
| Credit Suisse Euroreal A EUR | 0P0000. | 2.060 | 0% | 202.59M | 19/11 | ||
| UniInstitutional German Real Estate | 0P0000. | 52.490 | 0.00% | 881.94M | 19/11 | ||
| DEGI Europa | 0P0000. | 0.400 | 0.00% | 10.48M | 23:00:00 | ||
| grundbesitz Fokus Deutschland RC | 0P0001. | 51.530 | 0% | 699.01M | 20/11 | ||
| grundbesitz Fokus Deutschland IC | 0P0001. | 51.950 | 0.00% | 118.53M | 20/11 | ||
| UBS (D) Euroinvest Immobilien I-dist | 0P0000. | 11.210 | 0.00% | 470.07M | 20/11 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Atlantic 1 ג€“ Fondo Comune di Investimento Immobi | 0P0000. | 136.600 | +0.44% | 20/11 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CA Património Crescente A - Fundo de Investimento | 0P0000. | 22.346 | +0.01% | 1.25B | 20/11 | ||
| Fundo de Investimento Imobiliֳ¡rio Fundimo | 0P0000. | 8.744 | +0.05% | 656.98M | 18/11 | ||
| Property Core Real Estate Fund - Fundo de Investim | 0P0001. | 12.050 | +0.01% | 108.45M | 20/11 |