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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP Invest Ejendomme Danmark | 0P0000. | 197.543 | +0.01% | 29/05 |
Estonia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baltic Horizon Fund | NHCBHF. | 0.294 | -1.05% | 29/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Opcimmo Opcimmo P | 0P0000. | 99.604 | +0.07% | 4.69B | 15/05 | ||
| Opcimmo SG Opcimmo | 0P0000. | 100.220 | +0.07% | 4.69B | 15/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| hausInvest | 0P0000. | 44.100 | +0.02% | 17.36B | 29/05 | ||
| Uniimmo: Deutschland | 0P0000. | 96.910 | +0.01% | 16.07B | 28/05 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.800 | 0% | 15.33B | 29/05 | ||
| UniImmo: Europa | 0P0000. | 54.270 | 0.00% | 14.68B | 28/05 | ||
| grundbesitz europa IC | 0P0001. | 38.150 | -0.21% | 7.98B | 29/05 | ||
| grundbesitz europa RC | 0P0000. | 38.090 | -0.21% | 7.98B | 29/05 | ||
| WestInvest InterSelect | 0P0000. | 48.770 | 0.00% | 6.79B | 29/05 | ||
| UniInstitutional European Real Estate | 0P0000. | 50.380 | 0.00% | 4.19B | 28/05 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.640 | 0% | 4.06B | 28/05 | ||
| WestInvest ImmoValue | 0P0000. | 49.630 | 0.00% | 2.47B | 29/05 | ||
| Catella Wohnen Europa | 0P0001. | 10.510 | 0.00% | 1.64B | 29/05 | ||
| Catella European Residential | 0P0000. | 15.660 | 0% | 1.35B | 29/05 | ||
| Credit Suisse Euroreal A CHF | 0P0000. | 3.710 | 0.00% | 1.26B | 28/05 | ||
| Aachener Grund-Fonds Nr.1 | 0P0000. | 78.980 | +0.01% | 1.16B | 29/05 | ||
| Credit Suisse Euroreal A EUR | 0P0000. | 2.420 | +0.41% | 1.08B | 28/05 | ||
| UniInstitutional German Real Estate | 0P0000. | 52.890 | +0.02% | 976.65M | 28/05 | ||
| DEGI Europa | 0P0000. | 0.410 | 0% | 807.04M | 29/05 | ||
| grundbesitz Fokus Deutschland IC | 0P0001. | 54.050 | -0.30% | 528.72M | 29/05 | ||
| grundbesitz Fokus Deutschland RC | 0P0001. | 53.460 | -0.28% | 528.72M | 29/05 | ||
| UBS (D) Euroinvest Immobilien I-dist | 0P0000. | 11.260 | 0.00% | 481.35M | 29/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Atlantic 1 ג€“ Fondo Comune di Investimento Immobi | 0P0000. | 120.000 | 0% | 228.43M | 30/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CA Património Crescente A - Fundo de Investimento | 0P0000. | 21.669 | +0.02% | 1.2B | 29/05 | ||
| Fundo de Investimento Imobiliֳ¡rio Fundimo | 0P0000. | 8.641 | +0.01% | 640.44M | 28/05 | ||
| Property Core Real Estate Fund - Fundo de Investim | 0P0001. | 11.769 | +0.01% | 52.7M | 29/05 |