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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP Invest Ejendomme Danmark | 0P0000. | 197.808 | 0% | 09/10 |
Estonia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baltic Horizon Fund | NHCBHF. | 0.307 | -2.54% | 07/10 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Opcimmo Opcimmo P | 0P0000. | 97.124 | +0.06% | 4.25B | 13/09 | ||
| Opcimmo SG Opcimmo | 0P0000. | 97.727 | +0.06% | 4.25B | 13/09 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| hausInvest | 0P0000. | 43.760 | 0% | 16.6B | 17:30:00 | ||
| Uniimmo: Deutschland | 0P0000. | 95.740 | +0.02% | 16.46B | 08/10 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48.180 | 0.00% | 18.57B | 09/10 | ||
| UniImmo: Europa | 0P0000. | 54.380 | 0.00% | 14.27B | 08/10 | ||
| grundbesitz europa RC | 0P0000. | 37.100 | 0% | 7B | 09/10 | ||
| grundbesitz europa IC | 0P0001. | 37.210 | 0% | 546.14M | 09/10 | ||
| WestInvest InterSelect | 0P0000. | 48.080 | +0.02% | 10.27B | 09/10 | ||
| UniInstitutional European Real Estate | 0P0000. | 51.040 | 0.00% | 3.89B | 08/10 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 49.250 | 0% | 3.89B | 08/10 | ||
| WestInvest ImmoValue | 0P0000. | 49.980 | 0% | 4.15B | 09/10 | ||
| Catella Wohnen Europa | 0P0001. | 10.280 | 0% | 1.41B | 09/10 | ||
| Catella European Residential | 0P0000. | 15.100 | 0.00% | 1.3B | 09/10 | ||
| Credit Suisse Euroreal A CHF | 0P0000. | 3.060 | 0% | 13.31M | 09/10 | ||
| Aachener Grund-Fonds Nr.1 | 0P0000. | 80.180 | +0.01% | 1.16B | 17:30:00 | ||
| Credit Suisse Euroreal A EUR | 0P0000. | 2.060 | 0% | 202.59M | 09/10 | ||
| UniInstitutional German Real Estate | 0P0000. | 52.250 | 0% | 889.15M | 08/10 | ||
| DEGI Europa | 0P0000. | 0.390 | 0% | 10.22M | 17:30:00 | ||
| grundbesitz Fokus Deutschland IC | 0P0001. | 51.920 | 0% | 118.48M | 09/10 | ||
| grundbesitz Fokus Deutschland RC | 0P0001. | 51.520 | 0.00% | 707.93M | 09/10 | ||
| UBS (D) Euroinvest Immobilien I-dist | 0P0000. | 11.240 | 0% | 472.04M | 09/10 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Atlantic 1 ג€“ Fondo Comune di Investimento Immobi | 0P0000. | 142.800 | +1.22% | 09/10 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CA Património Crescente A - Fundo de Investimento | 0P0000. | 22.156 | +0.01% | 1.24B | 09/10 | ||
| Fundo de Investimento Imobiliֳ¡rio Fundimo | 0P0000. | 8.664 | +0.01% | 660.28M | 08/10 | ||
| Property Core Real Estate Fund - Fundo de Investim | 0P0001. | 11.996 | +0.01% | 97.34M | 09/10 |