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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP Invest Ejendomme Danmark | 0P0000. | 197.553 | +0.01% | 30/05 |
Estonia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baltic Horizon Fund | NHCBHF. | 0.292 | -0.51% | 31/05 |
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. | 44.120 | +0.05% | 17.03B | 31/05 | ||
| Uniimmo: Deutschland | 0P0000. | 96.910 | 0.00% | 16.7B | 29/05 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.810 | +0.02% | 18.35B | 31/05 | ||
| UniImmo: Europa | 0P0000. | 54.270 | 0.00% | 14.56B | 29/05 | ||
| grundbesitz europa RC | 0P0000. | 37.990 | -0.26% | 7.71B | 31/05 | ||
| grundbesitz europa IC | 0P0001. | 38.050 | -0.26% | 619.14M | 31/05 | ||
| WestInvest InterSelect | 0P0000. | 48.770 | 0.00% | 10.37B | 31/05 | ||
| UniInstitutional European Real Estate | 0P0000. | 50.380 | 0.00% | 4.04B | 29/05 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.650 | +0.02% | 4.04B | 29/05 | ||
| WestInvest ImmoValue | 0P0000. | 49.620 | -0.02% | 4.21B | 31/05 | ||
| Catella Wohnen Europa | 0P0001. | 10.510 | 0.00% | 1.5B | 31/05 | ||
| Catella European Residential | 0P0000. | 15.660 | 0% | 1.36B | 31/05 | ||
| Credit Suisse Euroreal A CHF | 0P0000. | 3.710 | 0.00% | 16.14M | 29/05 | ||
| Aachener Grund-Fonds Nr.1 | 0P0000. | 78.980 | 0.00% | 1.16B | 31/05 | ||
| Credit Suisse Euroreal A EUR | 0P0000. | 2.420 | 0.00% | 237.99M | 29/05 | ||
| UniInstitutional German Real Estate | 0P0000. | 52.890 | 0% | 936.2M | 29/05 | ||
| DEGI Europa | 0P0000. | 0.410 | 0% | 10.74M | 31/05 | ||
| grundbesitz Fokus Deutschland IC | 0P0001. | 53.930 | -0.22% | 127.95M | 31/05 | ||
| grundbesitz Fokus Deutschland RC | 0P0001. | 53.340 | -0.22% | 797.96M | 31/05 | ||
| UBS (D) Euroinvest Immobilien I-dist | 0P0000. | 11.240 | -0.18% | 479.81M | 31/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Atlantic 1 ג€“ Fondo Comune di Investimento Immobi | 0P0000. | 119.000 | -0.83% | 31/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CA Património Crescente A - Fundo de Investimento | 0P0000. | 21.675 | +0.03% | 1.22B | 31/05 | ||
| Fundo de Investimento Imobiliֳ¡rio Fundimo | 0P0000. | 8.641 | +0.01% | 640.44M | 28/05 | ||
| Property Core Real Estate Fund - Fundo de Investim | 0P0001. | 11.772 | +0.02% | 70.28M | 31/05 |