Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🤯 Perficient is up a mind-blowing 53%. Our ProPicks AI saw the buying opportunity in March. Read full update
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Passive Global REITS UCITS CCF Fund A1-H-0. | 0P0001. | 114.760 | +0.73% | 2.85B | 03/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund Z2-H-0. | 0P0001. | 111,630 | +0.73% | 2.85B | 03/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund B2-H-0. | 0P0001. | 103.050 | +0.73% | 2.85B | 03/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A4-H-0. | 0P0001. | 101.310 | +0.74% | 2.85B | 03/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 90.380 | +0.75% | 2.85B | 03/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 73.030 | +0.74% | 2.85B | 03/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 72.690 | +0.75% | 2.85B | 03/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 H 0 | 0P0001. | 90.410 | +0.75% | 2.85B | 03/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A9 0.19 | 0P0001. | 95.120 | +0.74% | 2.85B | 03/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 98.280 | +0.74% | 2.85B | 03/05 | ||
| Principal Global Investors Funds - Global Property | 0P0000. | 13.950 | +0.58% | 379.15M | 03/05 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| More Real Estate | 0P0001. | 235.620 | +1.53% | 190.66M | 01:00:00 | ||
| Altshuler Shaham Real Estate | LP6504. | 813.130 | +1.49% | 129.92M | 01:00:00 | ||
| I.B.I Israel Commercial Real Estate Basket | 0P0001. | 250.23 | +2.38% | 98.33M | 01:00:00 | ||
| Analyst Real Estate | 0P0000. | 561.920 | +1.73% | 33.7M | 01:00:00 | ||
| Migdal Real Estate | 0P0000. | 2,218.470 | +2.28% | 21.22M | 01:00:00 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| B&I Global Real Estate Securities Fund C CHF | 0P0001. | 104.130 | -0.23% | 128.02M | 06/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 28,265.000 | +1.43% | 72.76M | 01:00:00 | ||
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 3,706.000 | +1.48% | 72.76M | 01:00:00 | ||
| BlackRock Global Funds World Real Estate Securit | 0P0001. | 91.320 | +0.86% | 2.02M | 01:00:00 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 16.060 | +0.88% | 51.57M | 01:00:00 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 12.870 | +0.86% | 7.17M | 01:00:00 | ||
| AXA World Funds - Framlington Europe Real Estate S | 0P0001. | 169.990 | +1.58% | 428.88M | 08:00:00 | ||
| Janus Henderson Horizon Pan European Property Equi | 0P0001. | 41.440 | +0.90% | 9.52M | 01:00:00 | ||
| Schroder International Selection Fund Global Citie | 0P0000. | 131.285 | -0.08% | 602.8M | 01:00:00 | ||
| CS Invm Fds 2 - Credit Suisse (Lux) Global Propert | 0P0001. | 0.170 | -99.04% | 431.59K | 30/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODIN Eiendom A | 0P0001. | 240.032 | +2.91% | 3.34B | 01:00:00 | ||
| ODIN Eiendom C | 0P0000. | 1,543.517 | +2.91% | 3.34B | 01:00:00 | ||
| ODIN Eiendom B | 0P0001. | 235.127 | +2.91% | 3.34B | 01:00:00 | ||
| ODIN Eiendom D | 0P0001. | 237.718 | +2.91% | 3.34B | 01:00:00 | ||
| ODIN Eiendom C | 0P0000. | 2,153.220 | +2.64% | 3.4B | 23/09 | ||
| ODIN Eiendom B | 0P0001. | 32.702 | -0.01% | 3.4B | 14/09 | ||
| ODIN Eiendom D | 0P0001. | 32.844 | -0.00% | 3.4B | 14/09 | ||
| ODIN Eiendom B | 0P0001. | 321.570 | +1.98% | 3.4B | 23/09 | ||
| ODIN Eiendom D | 0P0001. | 323.010 | +1.98% | 3.4B | 23/09 | ||
| ODIN Eiendom A | 0P0001. | 33.163 | -0.00% | 3.4B | 14/09 | ||
| ODIN Eiendom C | 0P0000. | 217.570 | -0.01% | 3.4B | 14/09 | ||
| ODIN Eiendom A | 0P0001. | 326.140 | +1.98% | 3.4B | 23/09 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investor Nieruchomosci i Budownictwa A | 0P0000. | 85.730 | +0.99% | 11.28M | 04/12 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Länsförsäkringar Fastighetsfond A | 0P0000. | 6,464.139 | -0.07% | 21.18B | 06/05 | ||
| Alfred Berg Fastighetsfond Norden A | 0P0000. | 533.664 | +2.89% | 3.05B | 01:00:00 | ||
| ODIN Eiendom A SEK | 0P0001. | 238.803 | +2.60% | 3.34B | 01:00:00 | ||
| ODIN Eiendom B SEK | 0P0001. | 233.920 | +2.59% | 3.34B | 01:00:00 | ||
| ODIN Eiendom C SEK | 0P0001. | 1,535.521 | +2.59% | 3.34B | 01:00:00 | ||
| ODIN Eiendom D SEK | 0P0001. | 236.495 | +2.60% | 3.34B | 01:00:00 | ||
| Alfred Berg Fastighetsfond Norden C | 0P0001. | 224.236 | +3.05% | 2.96B | 01:00:00 | ||
| Alfred Berg Fastighetsfond Norden B | 0P0001. | 313.211 | +2.89% | 2.96B | 01:00:00 | ||
| SEB Fastighetsfond | 0P0000. | 54.144 | -0.02% | 791.1M | 06/05 | ||
| IKC Fastighetsfond A | 0P0001. | 234.230 | -0.08% | 392.08M | 06/05 | ||
| IKC Fastighetsfond B | 0P0001. | 243.050 | -0.07% | 392.08M | 06/05 | ||
| Avanza Fastighet by Norhammar | 0P0001. | 79.480 | -0.15% | 341.01M | 06/05 | ||
| Lannebo Fastighetsfond A SEK | 0P0001. | 74.910 | +2.74% | 238.11M | 01:00:00 | ||
| PLUS Fastigheter Sverige Index | 0P0001. | 72.562 | -0.21% | 464.12M | 06/05 | ||
| Lannebo Fastighetsfond Select A SEK | 0P0001. | 78.560 | +2.75% | 66.55M | 01:00:00 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0.963 | +1.52% | 98.55M | 01:00:00 |