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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Global Real Estate Fund BP DKK | 0P0000. | 1,472.998 | -1.39% | 789.54M | 08:00:00 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
UB Global REIT A | 0P0001. | 145.942 | -0.20% | 41.14M | 30/10 | ||
UB Global REIT Tuotto | 0P0000. | 100.446 | -0.20% | 41.14M | 30/10 | ||
UB Global REIT Kasvu | 0P0000. | 242.194 | -0.20% | 41.14M | 30/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Ve-RI Listed Real Estate I | 0P0001. | 1,702.140 | -0.22% | 28.21M | 30/10 | ||
Ve-RI Listed Real Estate R | 0P0000. | 30.620 | -0.23% | 28.21M | 30/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
LLB Aktien Immobilien Global CHF LLB | 0P0000. | 95.400 | +0.47% | 81.65M | 30/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
NN Global Real Estate Fund - P | 0P0000. | 83.790 | -0.43% | 447.23M | 01:00:00 | ||
Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9.995 | -0.44% | 321.11M | 30/10 | ||
BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 60.890 | -0.54% | 71.5M | 01:00:00 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Global Real Estate Fund BI NOK | 0P0000. | 2,605.102 | -0.85% | 789.54M | 08:00:00 | ||
SKAGEN m2 B | 0P0001. | 292.980 | -0.50% | 1.5B | 30/10 | ||
SKAGEN m2 A | 0P0000. | 20.111 | -0.35% | 1.5B | 30/10 | ||
SKAGEN m2 C | 0P0001. | 23.972 | -0.96% | 1.5B | 30/10 | ||
SKAGEN m2 A | 0P0000. | 179.647 | -0.93% | 1.5B | 30/10 | ||
SKAGEN m2 C | 0P0001. | 277.851 | -0.26% | 1.5B | 30/10 | ||
SKAGEN m2 A | 0P0000. | 286.308 | -0.51% | 1.5B | 30/10 | ||
SKAGEN m2 A | 0P0000. | 26.163 | -0.31% | 1.5B | 30/10 | ||
SKAGEN m2 C | 0P0001. | 20.018 | -0.40% | 1.5B | 30/10 | ||
SKAGEN m2 B | 0P0001. | 24.645 | -0.91% | 1.5B | 30/10 | ||
SKAGEN m2 A | 0P0000. | 24.084 | -0.91% | 1.5B | 30/10 | ||
SKAGEN m2 C | 0P0001. | 178.815 | -0.98% | 1.5B | 30/10 | ||
SKAGEN m2 B | 0P0001. | 20.580 | -0.35% | 1.5B | 30/10 | ||
SKAGEN m2 A | 0P0000. | 279.143 | -0.21% | 1.5B | 30/10 | ||
SKAGEN m2 C | 0P0001. | 284.983 | -0.55% | 1.5B | 30/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PruLink Global Property Securities Acc | 0P0000. | 0.937 | +0.43% | 53.31M | 23/10 | ||
AIA Global Property Returns Fund | 0P0000. | 1.522 | -0.33% | 50.87M | 29/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Janus Henderson Capital Funds plc - Global Real Es | 0P0000. | 25.780 | +0.19% | 43.77M | 30/10 | ||
Mediolanum Real Estate Global S-B FI | 0P0001. | 6.764 | -0.34% | 59.5M | 29/10 | ||
Mediolanum Real Estate Global E-A FI | 0P0001. | 10.011 | -0.34% | 59.5M | 29/10 | ||
Mediolanum Real Estate Global E-B FI | 0P0001. | 7.578 | -0.34% | 59.5M | 29/10 | ||
Mediolanum Real Estate Global L-A FI | 0P0001. | 9.314 | -0.34% | 59.5M | 29/10 | ||
Mediolanum Real Estate Global L-B FI | 0P0001. | 7.054 | -0.34% | 59.5M | 29/10 | ||
Mediolanum Real Estate Global S-A FI | 0P0001. | 8.927 | -0.34% | 59.5M | 29/10 | ||
GVC Gaesco Oport Empresas Inmobiliarias RV A FI | 143628. | 23.52 | -0.34% | 8.3M | 30/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Swedbank Robur Realinvest | 0P0000. | 76.700 | -0.79% | 9.47B | 08:00:00 | ||
Nordea 1 - Global Real Estate Fund BI SEK | 0P0000. | 2,539.016 | -0.80% | 789.54M | 08:00:00 | ||
Nordea 1 - Global Real Estate Fund BP SEK | 0P0000. | 2,296.662 | -0.81% | 789.54M | 08:00:00 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,458.820 | +0.26% | 443.36M | 30/10 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,264.170 | +0.04% | 443.36M | 30/10 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,342.860 | -0.34% | 443.36M | 30/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fubon Global REIT Fund TWD | LP6350. | 10.450 | -0.48% | 326.42M | 29/10 |