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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP Invest Ejendomme Danmark | 0P0000. | 197.242 | -0.02% | 07/05 |
Estonia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baltic Horizon Fund | NHCBHF. | 0.298 | +0.71% | 07/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Opcimmo Opcimmo P | 0P0000. | 100.442 | +0.08% | 4.94B | 15/04 | ||
| Opcimmo SG Opcimmo | 0P0000. | 101.063 | +0.08% | 4.94B | 15/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| hausInvest | 0P0000. | 43.910 | 0% | 17.36B | 06:00:00 | ||
| Uniimmo: Deutschland | 0P0000. | 96.770 | +0.01% | 16.07B | 08/05 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.720 | +0.02% | 15.33B | 06:00:00 | ||
| UniImmo: Europa | 0P0000. | 54.240 | 0.00% | 14.68B | 08/05 | ||
| grundbesitz europa IC | 0P0001. | 38.280 | 0% | 7.98B | 06:00:00 | ||
| grundbesitz europa RC | 0P0000. | 38.230 | 0% | 7.82B | 06:00:00 | ||
| WestInvest InterSelect | 0P0000. | 48.720 | +0.02% | 6.79B | 06:00:00 | ||
| UniInstitutional European Real Estate | 0P0000. | 50.300 | 0% | 4.19B | 08/05 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.570 | 0% | 4.06B | 08/05 | ||
| WestInvest ImmoValue | 0P0000. | 49.630 | 0.00% | 2.47B | 06:00:00 | ||
| Catella Wohnen Europa | 0P0001. | 10.510 | 0.00% | 1.64B | 06:00:00 | ||
| Catella European Residential | 0P0000. | 15.640 | 0.00% | 1.35B | 06:00:00 | ||
| Credit Suisse Euroreal A CHF | 0P0000. | 3.700 | 0.00% | 1.26B | 08/05 | ||
| Aachener Grund-Fonds Nr.1 | 0P0000. | 78.900 | +0.01% | 1.16B | 06:00:00 | ||
| Credit Suisse Euroreal A EUR | 0P0000. | 2.410 | 0.00% | 1.08B | 08/05 | ||
| UniInstitutional German Real Estate | 0P0000. | 52.770 | 0.00% | 976.65M | 08/05 | ||
| DEGI Europa | 0P0000. | 0.410 | 0% | 807.04M | 06:00:00 | ||
| grundbesitz Fokus Deutschland RC | 0P0001. | 53.600 | 0% | 811.15M | 06:00:00 | ||
| grundbesitz Fokus Deutschland IC | 0P0001. | 54.180 | 0.00% | 811.15M | 06:00:00 | ||
| UBS (D) Euroinvest Immobilien I-dist | 0P0000. | 11.240 | +0.09% | 481.35M | 06:00:00 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Atlantic 1 ג€“ Fondo Comune di Investimento Immobi | 0P0000. | 120.420 | -1.76% | 09/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CA Património Crescente A - Fundo de Investimento | 0P0000. | 21.517 | +0.02% | 1.21B | 13:00:00 | ||
| Fundo de Investimento Imobiliֳ¡rio Fundimo | 0P0000. | 8.625 | +0.01% | 640.44M | 08/05 | ||
| Property Core Real Estate Fund - Fundo de Investim | 0P0001. | 11.744 | +0.01% | 65.84M | 09/05 |