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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP Invest Ejendomme Danmark | 0P0000. | 197.523 | +0.01% | 27/05 |
Estonia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baltic Horizon Fund | NHCBHF. | 0.297 | 0% | 27/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Opcimmo Opcimmo P | 0P0000. | 99.604 | +0.07% | 4.64B | 15/05 | ||
| Opcimmo SG Opcimmo | 0P0000. | 100.220 | +0.07% | 4.64B | 15/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| hausInvest | 0P0000. | 44.090 | 0.00% | 17.03B | 01:00:00 | ||
| Uniimmo: Deutschland | 0P0000. | 96.900 | +0.04% | 16.7B | 27/05 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.800 | +0.02% | 18.35B | 01:00:00 | ||
| UniImmo: Europa | 0P0000. | 54.270 | 0.00% | 14.57B | 27/05 | ||
| grundbesitz europa IC | 0P0001. | 38.230 | -0.23% | 628.45M | 01:00:00 | ||
| grundbesitz europa RC | 0P0000. | 38.170 | -0.24% | 7.78B | 01:00:00 | ||
| WestInvest InterSelect | 0P0000. | 48.770 | 0.00% | 10.37B | 01:00:00 | ||
| UniInstitutional European Real Estate | 0P0000. | 50.380 | +0.06% | 4.04B | 27/05 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.640 | +0.06% | 4.04B | 27/05 | ||
| WestInvest ImmoValue | 0P0000. | 49.630 | 0.00% | 4.22B | 01:00:00 | ||
| Catella Wohnen Europa | 0P0001. | 10.510 | 0.00% | 1.5B | 01:00:00 | ||
| Catella European Residential | 0P0000. | 15.660 | 0% | 1.36B | 01:00:00 | ||
| Credit Suisse Euroreal A CHF | 0P0000. | 3.710 | 0.00% | 16.14M | 27/05 | ||
| Aachener Grund-Fonds Nr.1 | 0P0000. | 78.970 | 0.00% | 1.16B | 01:00:00 | ||
| Credit Suisse Euroreal A EUR | 0P0000. | 2.410 | 0.00% | 237.01M | 27/05 | ||
| UniInstitutional German Real Estate | 0P0000. | 52.880 | +0.11% | 935.03M | 27/05 | ||
| DEGI Europa | 0P0000. | 0.410 | 0% | 10.74M | 01:00:00 | ||
| grundbesitz Fokus Deutschland IC | 0P0001. | 54.210 | 0% | 128.61M | 01:00:00 | ||
| grundbesitz Fokus Deutschland RC | 0P0001. | 53.610 | -0.02% | 803.87M | 01:00:00 | ||
| UBS (D) Euroinvest Immobilien I-dist | 0P0000. | 11.260 | +0.09% | 480.37M | 01:00:00 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Atlantic 1 ג€“ Fondo Comune di Investimento Immobi | 0P0000. | 120.000 | -1.32% | 27/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CA Património Crescente A - Fundo de Investimento | 0P0000. | 21.665 | +0.01% | 1.21B | 01:00:00 | ||
| Fundo de Investimento Imobiliֳ¡rio Fundimo | 0P0000. | 8.640 | +0.03% | 640.44M | 24/05 | ||
| Property Core Real Estate Fund - Fundo de Investim | 0P0001. | 11.768 | +0.01% | 69.41M | 01:00:00 |