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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Real Estate EMU F | 0P0000. | 69.710 | +0.64% | 101.57M | 01/04 | ||
| Real Estate EMU B | 0P0000. | 65.630 | +0.64% | 101.57M | 01/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Aedificandi AD | 0P0000. | 303.260 | -0.42% | 553.35M | 31/03 | ||
| AXA Aedificandi AC | 0P0000. | 482.150 | -0.42% | 553.35M | 31/03 | ||
| AXA Aedificandi I | 0P0000. | 565.750 | -0.41% | 553.35M | 31/03 | ||
| Oddo Immobilier DR-EUR | 0P0000. | 584.160 | -0.59% | 193.05M | 31/03 | ||
| Oddo Immobilier CR-EUR | 0P0000. | 1,571.480 | -0.59% | 193.05M | 31/03 | ||
| Oddo Immobilier CI-EUR | 0P0000. | 182,624 | -0.58% | 193.05M | 31/03 | ||
| Oddo Immobilier CN-EUR | 0P0000. | 2,023.270 | -0.58% | 193.05M | 31/03 | ||
| Médi Immobilier | 0P0000. | 183.950 | -0.59% | 28.62M | 31/03 | ||
| Objectif Actifs Réels C | 0P0000. | 1,055.200 | +0.58% | 8.69M | 01/04 | ||
| Objectif Actifs Réels D | 0P0000. | 676.980 | +0.58% | 8.69M | 01/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Claresco Foncier Valor I | 0P0001. | 1,055.150 | -0.51% | 24.63M | 31/03 | ||
| Claresco Foncier Valor P | 0P0001. | 93.080 | -0.51% | 24.63M | 31/03 | ||
| Claresco Foncier Valor DP | 0P0001. | 65.780 | -0.51% | 24.63M | 31/03 |