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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Real Estate EMU B | 0P0000. | 70.970 | +0.28% | 120.49M | 16/05 | ||
| Real Estate EMU F | 0P0000. | 74.850 | +0.29% | 120.49M | 16/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Aedificandi AC | 0P0000. | 520.750 | +0.22% | 577.73M | 16/05 | ||
| AXA Aedificandi I | 0P0000. | 606.790 | +0.22% | 577.73M | 16/05 | ||
| AXA Aedificandi AD | 0P0000. | 327.570 | +0.22% | 577.73M | 16/05 | ||
| Oddo Immobilier CN-EUR | 0P0000. | 2,174.230 | +0.35% | 213.59M | 16/05 | ||
| Oddo Immobilier DR-EUR | 0P0000. | 632.750 | +0.35% | 213.59M | 16/05 | ||
| Oddo Immobilier CR-EUR | 0P0000. | 1,702.150 | +0.35% | 213.59M | 16/05 | ||
| Oddo Immobilier CI-EUR | 0P0000. | 196,259 | +0.35% | 213.59M | 16/05 | ||
| Médi Immobilier | 0P0000. | 199.470 | +0.40% | 35.55M | 16/05 | ||
| Objectif Actifs Réels D | 0P0000. | 738.070 | +0.51% | 10.42M | 16/05 | ||
| Objectif Actifs Réels C | 0P0000. | 1,150.420 | +0.51% | 10.42M | 16/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Claresco Foncier Valor I | 0P0001. | 1,149.680 | +0.42% | 30.91M | 16/05 | ||
| Claresco Foncier Valor P | 0P0001. | 102.660 | +0.42% | 30.91M | 16/05 | ||
| Claresco Foncier Valor DI | 0P0001. | 736.340 | -0.70% | 30.91M | 26/10 | ||
| Claresco Foncier Valor DP | 0P0001. | 75.770 | +0.42% | 30.91M | 16/05 |