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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. | 6.940 | +1.17% | 6.71M | 08/05 | ||
| Wiener Privatbank European Property T | 0P0000. | 10.370 | +1.27% | 6.71M | 08/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 313.210 | +1.43% | 460.69M | 07/05 | ||
| DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 487.500 | +1.43% | 460.69M | 07/05 | ||
| DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 280.720 | +1.42% | 460.69M | 07/05 | ||
| DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 431.810 | +1.42% | 460.69M | 07/05 | ||
| DPAM INVEST B Real Estate Europe Dividend B Capita | 0P0000. | 210.650 | +1.39% | 186.1M | 07/05 | ||
| DPAM INVEST B Real Estate Europe Dividend F Capita | 0P0000. | 235.210 | +1.40% | 186.1M | 07/05 | ||
| DPAM INVEST B Real Estate Europe Dividend A Distri | 0P0000. | 148.270 | +1.39% | 186.1M | 07/05 | ||
| DPAM INVEST B - Real Estate Europe Dividend W Cap | 0P0001. | 221.660 | +1.40% | 186.1M | 07/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP Invest Ejendomme | 0P0000. | 158.188 | +0.17% | 07/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Kiinteistö A | 0P0000. | 225.050 | +1.34% | 71.7M | 07/05 | ||
| OP-Kiinteistö B | 0P0000. | 115.830 | +1.35% | 71.7M | 07/05 | ||
| UB Eurooppa REIT Kasvu | 0P0000. | 290.910 | +1.60% | 46.2M | 07/05 | ||
| UB Eurooppa REIT Tuotto | 0P0000. | 133.227 | +1.60% | 46.2M | 07/05 | ||
| UB Eurooppa REIT A | 0P0001. | 141.414 | +1.60% | 46.2M | 07/05 | ||
| Säästöpankki Kiinteistöosake Eurooppa A | 0P0001. | 63.129 | +1.21% | 8.72M | 07/05 | ||
| Säästöpankki Kiinteistöosake Eurooppa B | 0P0001. | 100.665 | +1.21% | 8.72M | 07/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Actions Foncier PD | 0P0000. | 145.110 | +0.07% | 107.64M | 06/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| WI Immobilienaktien EMEA TX | 0P0001. | 88.370 | +1.32% | 24.84M | 08/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| F&C Traditional Funds - Real Estate Securities Fun | 0P0000. | 23.610 | +1.55% | 19.14M | 07/05 | ||
| F&C Traditional Funds - Real Estate Securities Fun | 0P0000. | 25.210 | +1.57% | 19.14M | 07/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Horizon Pan European Property Equities F | 0P0000. | 48.840 | -0.27% | 60.03M | 08/05 | ||
| DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 293.300 | +1.43% | 460.69M | 07/05 | ||
| DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 468.530 | +1.43% | 460.69M | 07/05 | ||
| SNS Euro Vastgoedfonds | LP6823. | 26.800 | +1.44% | 29.99M | 08/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Smart-ish Fondo De Gestores FI | 152505. | 17.70 | +0.72% | 10.08M | 07/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| L殖鈧猲sf殖露rs殖鈧猭ringar Fastighet Europa | 0P0001. | 123.201 | +2.07% | 279.38M | 07/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Horizon Pan European Property Equities F | 0P0001. | 35.650 | -0.25% | 32.85M | 08/05 |