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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wiener Privatbank European Property A | 0P0000. | 6.470 | +1.25% | 6.72M | 29/01 | ||
| Wiener Privatbank European Property T | 0P0000. | 9.940 | +1.22% | 6.72M | 29/01 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 305.870 | +1.32% | 472.25M | 28/01 | ||
| DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 272.440 | +1.32% | 465.99M | 28/01 | ||
| DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 476.120 | +1.32% | 472.25M | 28/01 | ||
| DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 419.090 | +1.32% | 465.99M | 28/01 | ||
| DPAM INVEST B - Real Estate Europe Dividend W Cap | 0P0001. | 214.260 | +1.53% | 181.47M | 28/01 | ||
| DPAM INVEST B Real Estate Europe Dividend A Distri | 0P0000. | 142.430 | +1.53% | 184.13M | 28/01 | ||
| DPAM INVEST B Real Estate Europe Dividend B Capita | 0P0000. | 202.390 | +1.52% | 184.13M | 28/01 | ||
| DPAM INVEST B Real Estate Europe Dividend F Capita | 0P0000. | 227.350 | +1.53% | 184.13M | 28/01 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP Invest Ejendomme | 0P0000. | 146.456 | +0.47% | 27/01 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Kiinteistö B | 0P0000. | 112.660 | +1.07% | 58.68M | 28/01 | ||
| OP-Kiinteistö A | 0P0000. | 218.900 | +1.07% | 58.68M | 28/01 | ||
| UB Eurooppa REIT A | 0P0001. | 136.013 | +1.49% | 33.72M | 28/01 | ||
| UB Eurooppa REIT Kasvu | 0P0000. | 280.819 | +1.49% | 33.26M | 28/01 | ||
| UB Eurooppa REIT Tuotto | 0P0000. | 123.348 | +1.49% | 33.26M | 28/01 | ||
| Säästöpankki Kiinteistöosake Eurooppa B | 0P0001. | 97.377 | +1.22% | 7.65M | 28/01 | ||
| Säästöpankki Kiinteistöosake Eurooppa A | 0P0001. | 61.068 | +1.22% | 7.65M | 28/01 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Actions Foncier PD | 0P0000. | 139.090 | +1.21% | 97.14M | 28/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| WI Immobilienaktien EMEA TX | 0P0001. | 87.150 | +0.03% | 899.35K | 29/01 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| F&C Traditional Funds - Real Estate Securities Fun | 0P0000. | 22.280 | +1.27% | 13.18M | 28/01 | ||
| F&C Traditional Funds - Real Estate Securities Fun | 0P0000. | 23.890 | +1.27% | 13.18M | 28/01 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Horizon Pan European Property Equities F | 0P0000. | 47.330 | +0.66% | 58.18M | 29/01 | ||
| DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 286.470 | +1.33% | 472.25M | 28/01 | ||
| DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 457.590 | +1.32% | 472.25M | 28/01 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Smart-ish Fondo De Gestores FI | 152505. | 19.99 | +0.98% | 10.99M | 28/01 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| L殖鈧猲sf殖露rs殖鈧猭ringar Fastighet Europa | 0P0001. | 117.980 | -0.89% | 273.68M | 29/01 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Horizon Pan European Property Equities F | 0P0001. | 33.490 | +0.66% | 60.4M | 29/01 |