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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Global Real Estate Fund BP DKK | 0P0000. | 1,504.512 | +0.66% | 769.41M | 07:00:00 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
UB Global REIT Tuotto | 0P0000. | 98.565 | -0.27% | 39.61M | 20/11 | ||
UB Global REIT Kasvu | 0P0000. | 237.657 | -0.27% | 39.61M | 20/11 | ||
UB Global REIT A | 0P0001. | 143.159 | -0.27% | 39.61M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Ve-RI Listed Real Estate I | 0P0001. | 1,711.750 | -0.05% | 28.17M | 20/11 | ||
Ve-RI Listed Real Estate R | 0P0000. | 30.780 | -0.06% | 28.17M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
LLB Aktien Immobilien Global CHF LLB | 0P0000. | 96.750 | +0.05% | 82.77M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
NN Global Real Estate Fund - P | 0P0000. | 83.990 | +0.16% | 466.42M | 00:00:00 | ||
Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9.529 | +0.15% | 311.74M | 20/11 | ||
BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 61.230 | -0.05% | 71.54M | 00:00:00 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Global Real Estate Fund BI NOK | 0P0000. | 2,591.003 | +0.43% | 769.41M | 07:00:00 | ||
SKAGEN m2 C | 0P0001. | 271.641 | -0.50% | 1.49B | 20/11 | ||
SKAGEN m2 B | 0P0001. | 279.807 | -0.50% | 1.49B | 20/11 | ||
SKAGEN m2 A | 0P0000. | 19.521 | -1.22% | 1.49B | 20/11 | ||
SKAGEN m2 C | 0P0001. | 23.329 | -0.71% | 1.49B | 20/11 | ||
SKAGEN m2 A | 0P0000. | 175.123 | -0.71% | 1.49B | 20/11 | ||
SKAGEN m2 C | 0P0001. | 271.099 | -0.41% | 1.49B | 20/11 | ||
SKAGEN m2 A | 0P0000. | 273.360 | -0.50% | 1.49B | 20/11 | ||
SKAGEN m2 A | 0P0000. | 24.699 | -1.32% | 1.49B | 20/11 | ||
SKAGEN m2 C | 0P0001. | 19.398 | -1.22% | 1.49B | 20/11 | ||
SKAGEN m2 B | 0P0001. | 24.030 | -0.70% | 1.49B | 20/11 | ||
SKAGEN m2 A | 0P0000. | 23.477 | -0.70% | 1.49B | 20/11 | ||
SKAGEN m2 C | 0P0001. | 174.022 | -0.71% | 1.49B | 20/11 | ||
SKAGEN m2 B | 0P0001. | 19.981 | -1.22% | 1.49B | 20/11 | ||
SKAGEN m2 A | 0P0000. | 272.815 | -0.41% | 1.49B | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PruLink Global Property Securities Acc | 0P0000. | 0.916 | +0.27% | 52.3M | 19/11 | ||
AIA Global Property Returns Fund | 0P0000. | 1.500 | +0.40% | 50.87M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Janus Henderson Capital Funds plc - Global Real Es | 0P0000. | 25.190 | -0.55% | 202.87M | 20/11 | ||
Mediolanum Real Estate Global E-B FI | 0P0001. | 7.592 | +0.76% | 59.77M | 19/11 | ||
Mediolanum Real Estate Global L-A FI | 0P0001. | 9.328 | +0.76% | 59.77M | 19/11 | ||
Mediolanum Real Estate Global L-B FI | 0P0001. | 7.064 | +0.76% | 59.77M | 19/11 | ||
Mediolanum Real Estate Global S-A FI | 0P0001. | 8.937 | +0.75% | 59.77M | 19/11 | ||
Mediolanum Real Estate Global S-B FI | 0P0001. | 6.772 | +0.75% | 59.77M | 19/11 | ||
Mediolanum Real Estate Global E-A FI | 0P0001. | 10.030 | +0.76% | 59.77M | 19/11 | ||
GVC Gaesco Oport Empresas Inmobiliarias RV A FI | 143628. | 23.27 | -0.10% | 8.33M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Swedbank Robur Realinvest | 0P0000. | 77.350 | -0.14% | 9.16B | 07:00:00 | ||
Nordea 1 - Global Real Estate Fund BI SEK | 0P0000. | 2,589.230 | +0.67% | 769.41M | 07:00:00 | ||
Nordea 1 - Global Real Estate Fund BP SEK | 0P0000. | 2,341.056 | +0.67% | 769.41M | 07:00:00 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,358.110 | +0.06% | 435.18M | 20/11 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,428.800 | -0.57% | 435.18M | 20/11 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,265.080 | -0.19% | 435.18M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fubon Global REIT Fund TWD | LP6350. | 10.370 | -0.38% | 157.58M | 20/11 |