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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. | 6.900 | -0.58% | 6.67M | 10/05 | ||
| Wiener Privatbank European Property T | 0P0000. | 10.310 | -0.58% | 6.67M | 10/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 313.210 | +1.43% | 446.9M | 07/05 | ||
| DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 487.500 | +1.43% | 446.9M | 07/05 | ||
| DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 280.720 | +1.42% | 393.62M | 07/05 | ||
| DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 431.810 | +1.42% | 393.62M | 07/05 | ||
| DPAM INVEST B Real Estate Europe Dividend F Capita | 0P0000. | 235.210 | +1.40% | 179.15M | 07/05 | ||
| DPAM INVEST B Real Estate Europe Dividend A Distri | 0P0000. | 148.270 | +1.39% | 179.15M | 07/05 | ||
| DPAM INVEST B Real Estate Europe Dividend B Capita | 0P0000. | 210.650 | +1.39% | 179.15M | 07/05 | ||
| DPAM INVEST B - Real Estate Europe Dividend W Cap | 0P0001. | 221.660 | +1.40% | 174.27M | 07/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP Invest Ejendomme | 0P0000. | 158.188 | +0.17% | 07/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Kiinteistö A | 0P0000. | 224.710 | -0.15% | 71.7M | 08/05 | ||
| OP-Kiinteistö B | 0P0000. | 115.650 | -0.16% | 71.7M | 08/05 | ||
| UB Eurooppa REIT Kasvu | 0P0000. | 289.473 | -0.49% | 45.98M | 08/05 | ||
| UB Eurooppa REIT Tuotto | 0P0000. | 132.569 | -0.49% | 45.98M | 08/05 | ||
| UB Eurooppa REIT A | 0P0001. | 140.713 | -0.50% | 45.98M | 08/05 | ||
| Säästöpankki Kiinteistöosake Eurooppa A | 0P0001. | 62.796 | -0.53% | 8.67M | 08/05 | ||
| Säästöpankki Kiinteistöosake Eurooppa B | 0P0001. | 100.134 | -0.53% | 8.67M | 08/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Actions Foncier PD | 0P0000. | 147.110 | +1.38% | 109.06M | 07/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| WI Immobilienaktien EMEA TX | 0P0001. | 87.960 | -0.46% | 24.73M | 10/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| F&C Traditional Funds - Real Estate Securities Fun | 0P0000. | 23.510 | +0.13% | 19.06M | 09/05 | ||
| F&C Traditional Funds - Real Estate Securities Fun | 0P0000. | 25.100 | +0.08% | 19.06M | 09/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SNS Euro Vastgoedfonds | LP6823. | 26.550 | -0.93% | 3B | 09/05 | ||
| Henderson Horizon Pan European Property Equities F | 0P0000. | 49.130 | +0.59% | 60.36M | 10/05 | ||
| DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 468.530 | +1.43% | 393.62M | 07/05 | ||
| DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 293.300 | +1.43% | 393.62M | 07/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Smart-ish Fondo De Gestores FI | 152505. | 17.69 | +0.20% | 10.07M | 09/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| L殖鈧猲sf殖露rs殖鈧猭ringar Fastighet Europa | 0P0001. | 123.164 | -0.03% | 282.86M | 08/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Horizon Pan European Property Equities F | 0P0001. | 35.850 | +0.56% | 33.01M | 10/05 |