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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Real Estate EMU F | 0P0000. | 69.620 | +1.47% | 100.6M | 28/03 | ||
| Real Estate EMU B | 0P0000. | 65.540 | +1.47% | 100.6M | 28/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Aedificandi AD | 0P0000. | 304.540 | +1.27% | 545.94M | 28/03 | ||
| AXA Aedificandi AC | 0P0000. | 484.180 | +1.27% | 545.94M | 28/03 | ||
| AXA Aedificandi I | 0P0000. | 568.090 | +1.27% | 545.94M | 28/03 | ||
| Oddo Immobilier CI-EUR | 0P0000. | 183,689 | +1.42% | 191.17M | 28/03 | ||
| Oddo Immobilier CN-EUR | 0P0000. | 2,035.070 | +1.42% | 191.17M | 28/03 | ||
| Oddo Immobilier DR-EUR | 0P0000. | 587.610 | +1.42% | 191.17M | 28/03 | ||
| Oddo Immobilier CR-EUR | 0P0000. | 1,580.760 | +1.42% | 191.17M | 28/03 | ||
| Médi Immobilier | 0P0000. | 185.040 | +1.42% | 28.43M | 28/03 | ||
| Objectif Actifs Réels D | 0P0000. | 676.280 | +1.26% | 8.62M | 28/03 | ||
| Objectif Actifs Réels C | 0P0000. | 1,054.110 | +1.26% | 8.62M | 28/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Claresco Foncier Valor P | 0P0001. | 93.560 | +1.40% | 24.42M | 28/03 | ||
| Claresco Foncier Valor DP | 0P0001. | 66.120 | +1.41% | 24.42M | 28/03 | ||
| Claresco Foncier Valor I | 0P0001. | 1,060.560 | +1.41% | 24.42M | 28/03 |