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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wiener Privatbank European Property A | 0P0000. | 6.900 | 0.00% | 6.55M | 11/06 | ||
| Wiener Privatbank European Property T | 0P0000. | 10.310 | 0.00% | 6.55M | 11/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 305.440 | -2.27% | 451.8M | 11/06 | ||
| DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 273.530 | -2.28% | 451.8M | 11/06 | ||
| DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 475.410 | -2.27% | 451.8M | 11/06 | ||
| DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 420.770 | -2.28% | 451.8M | 11/06 | ||
| DPAM INVEST B - Real Estate Europe Dividend W Cap | 0P0001. | 217.360 | -2.39% | 190.16M | 11/06 | ||
| DPAM INVEST B Real Estate Europe Dividend A Distri | 0P0000. | 145.270 | -2.39% | 190.16M | 11/06 | ||
| DPAM INVEST B Real Estate Europe Dividend B Capita | 0P0000. | 206.390 | -2.39% | 190.16M | 11/06 | ||
| DPAM INVEST B Real Estate Europe Dividend F Capita | 0P0000. | 230.640 | -2.39% | 190.16M | 11/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP Invest Ejendomme | 0P0000. | 156.574 | -0.27% | 11/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Kiinteistö A | 0P0000. | 219.040 | -1.93% | 69.19M | 11/06 | ||
| OP-Kiinteistö B | 0P0000. | 112.730 | -1.93% | 69.19M | 11/06 | ||
| UB Eurooppa REIT A | 0P0001. | 141.495 | -0.04% | 44.06M | 10/06 | ||
| UB Eurooppa REIT Kasvu | 0P0000. | 291.212 | -0.04% | 44.06M | 10/06 | ||
| UB Eurooppa REIT Tuotto | 0P0000. | 127.913 | -0.04% | 44.06M | 10/06 | ||
| Säästöpankki Kiinteistöosake Eurooppa B | 0P0001. | 98.697 | -1.91% | 8.41M | 11/06 | ||
| Säästöpankki Kiinteistöosake Eurooppa A | 0P0001. | 61.894 | -1.91% | 8.41M | 11/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Actions Foncier PD | 0P0000. | 147.080 | +0.19% | 108.38M | 10/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| WI Immobilienaktien EMEA TX | 0P0001. | 88.830 | +0.17% | 24.97M | 11/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| F&C Traditional Funds - Real Estate Securities Fun | 0P0000. | 24.650 | -0.52% | 18.55M | 10/06 | ||
| F&C Traditional Funds - Real Estate Securities Fun | 0P0000. | 23.080 | -0.47% | 18.55M | 10/06 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Horizon Pan European Property Equities F | 0P0000. | 48.860 | -0.67% | 64.74M | 11/06 | ||
| DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 286.030 | -2.27% | 451.8M | 11/06 | ||
| DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 456.920 | -2.27% | 451.8M | 11/06 | ||
| SNS Euro Vastgoedfonds | LP6823. | 26.190 | -2.06% | 29.99M | 08:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Smart-ish Fondo De Gestores FI | 152505. | 18.49 | -0.36% | 10.7M | 10/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| L殖鈧猲sf殖露rs殖鈧猭ringar Fastighet Europa | 0P0001. | 119.137 | -1.65% | 279.38M | 11/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Horizon Pan European Property Equities F | 0P0001. | 35.660 | -0.67% | 32.94M | 11/06 |