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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. | 7.130 | +3.33% | 6.82M | 16/05 | ||
| Wiener Privatbank European Property T | 0P0000. | 10.650 | +3.30% | 6.82M | 16/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 322.150 | +0.14% | 465.34M | 16/05 | ||
| DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 288.670 | +0.14% | 465.34M | 16/05 | ||
| DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 501.410 | +0.14% | 465.34M | 16/05 | ||
| DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 444.050 | +0.14% | 465.34M | 16/05 | ||
| DPAM INVEST B Real Estate Europe Dividend F Capita | 0P0000. | 241.770 | +0.27% | 190.34M | 16/05 | ||
| DPAM INVEST B - Real Estate Europe Dividend W Cap | 0P0001. | 227.850 | +0.26% | 179.15M | 16/05 | ||
| DPAM INVEST B Real Estate Europe Dividend A Distri | 0P0000. | 152.380 | +0.27% | 190.34M | 16/05 | ||
| DPAM INVEST B Real Estate Europe Dividend B Capita | 0P0000. | 216.480 | +0.26% | 190.34M | 16/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP Invest Ejendomme | 0P0000. | 158.830 | +0.51% | 15/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Kiinteistö A | 0P0000. | 231.020 | +2.58% | 108M | 15/05 | ||
| OP-Kiinteistö B | 0P0000. | 118.900 | +2.58% | 92.8M | 15/05 | ||
| UB Eurooppa REIT Kasvu | 0P0000. | 297.236 | +2.66% | 37.81M | 15/05 | ||
| UB Eurooppa REIT Tuotto | 0P0000. | 136.124 | +2.66% | 37.81M | 15/05 | ||
| UB Eurooppa REIT A | 0P0001. | 144.473 | +2.66% | 37.81M | 15/05 | ||
| Säästöpankki Kiinteistöosake Eurooppa A | 0P0001. | 65.109 | +0.27% | 8.39M | 16/05 | ||
| Säästöpankki Kiinteistöosake Eurooppa B | 0P0001. | 103.824 | +0.27% | 8.39M | 16/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Actions Foncier PD | 0P0000. | 151.270 | +3.53% | 104.93M | 15/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| WI Immobilienaktien EMEA TX | 0P0001. | 90.810 | +3.36% | 14.69M | 16/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| F&C Traditional Funds - Real Estate Securities Fun | 0P0000. | 24.270 | +3.01% | 19.64M | 15/05 | ||
| F&C Traditional Funds - Real Estate Securities Fun | 0P0000. | 25.920 | +3.02% | 19.64M | 15/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Horizon Pan European Property Equities F | 0P0000. | 50.580 | +1.71% | 62.07M | 16/05 | ||
| DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 301.670 | +0.14% | 465.34M | 16/05 | ||
| DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 481.910 | +0.14% | 465.34M | 16/05 | ||
| SNS Euro Vastgoedfonds | LP6823. | 27.540 | +0.04% | 29.99M | 13:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Smart-ish Fondo De Gestores FI | 152505. | 18.30 | +2.15% | 10.59M | 15/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| L殖鈧猲sf殖露rs殖鈧猭ringar Fastighet Europa | 0P0001. | 128.058 | +0.97% | 279.38M | 16/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Horizon Pan European Property Equities F | 0P0001. | 36.910 | +1.71% | 33.96M | 16/05 |