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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP Invest Ejendomme Danmark | 0P0000. | 202.120 | +0.00% | 25/03 |
Estonia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baltic Horizon Fund | NHCBHF. | 0.271 | -1.17% | 06/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Opcimmo Opcimmo P | 0P0000. | 95.563 | +0.05% | 3.78B | 14/03 | ||
| Opcimmo SG Opcimmo | 0P0000. | 96.157 | +0.05% | 3.78B | 14/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-ImmobilienEuropa | 0P0000. | 47.720 | +0.02% | 18.52B | 27/03 | ||
| hausInvest | 0P0000. | 44.060 | 0.00% | 16.41B | 27/03 | ||
| Uniimmo: Deutschland | 0P0000. | 96.220 | -0.12% | 16.34B | 26/03 | ||
| UniImmo: Europa | 0P0000. | 52.910 | -0.60% | 13.5B | 26/03 | ||
| WestInvest InterSelect | 0P0000. | 48.670 | 0.00% | 10.44B | 27/03 | ||
| grundbesitz europa IC | 0P0001. | 36.660 | 0.00% | 469.17M | 27/03 | ||
| grundbesitz europa RC | 0P0000. | 36.690 | 0.00% | 7.98B | 27/03 | ||
| WestInvest ImmoValue | 0P0000. | 48.900 | 0.00% | 4B | 27/03 | ||
| UniInstitutional European Real Estate | 0P0000. | 50.300 | +0.06% | 3.69B | 26/03 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.500 | +0.04% | 3.69B | 26/03 | ||
| Catella Wohnen Europa | 0P0001. | 10.310 | 0.00% | 1.31B | 27/03 | ||
| Catella European Residential | 0P0000. | 15.200 | +0.07% | 1.27B | 27/03 | ||
| Credit Suisse Euroreal A CHF | 0P0000. | 2.160 | 0.00% | 1.26B | 20/03 | ||
| Aachener Grund-Fonds Nr.1 | 0P0000. | 78.950 | +0.01% | 1.16B | 27/03 | ||
| Credit Suisse Euroreal A EUR | 0P0000. | 1.460 | 0.00% | 1.08B | 20/03 | ||
| UniInstitutional German Real Estate | 0P0000. | 53.080 | +0.13% | 864.89M | 26/03 | ||
| DEGI Europa | 0P0000. | 0.380 | 0.00% | 807.04M | 27/03 | ||
| grundbesitz Fokus Deutschland IC | 0P0001. | 52.110 | 0.00% | 692.56M | 27/03 | ||
| grundbesitz Fokus Deutschland RC | 0P0001. | 51.630 | 0.00% | 673.45M | 27/03 | ||
| UBS (D) Euroinvest Immobilien I-dist | 0P0000. | 11.020 | 0.00% | 463.13M | 27/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Atlantic 1 ג€“ Fondo Comune di Investimento Immobi | 0P0000. | 128.960 | +0.86% | 27/03 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CA Património Crescente A - Fundo de Investimento | 0P0000. | 22.838 | +0.01% | 1.3B | 27/03 | ||
| Fundo de Investimento Imobiliֳ¡rio Fundimo | 0P0000. | 8.837 | +0.01% | 672.38M | 25/03 | ||
| Property Core Real Estate Fund - Fundo de Investim | 0P0001. | 12.266 | +0.01% | 166.53M | 27/03 |