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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. | 6.690 | +0.60% | 6.49M | 06:00:00 | ||
| Wiener Privatbank European Property T | 0P0000. | 10.000 | +0.60% | 6.49M | 06:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 301.310 | +0.27% | 448.49M | 30/04 | ||
| DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 468.980 | +0.27% | 448.49M | 30/04 | ||
| DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 270.110 | +0.27% | 448.49M | 30/04 | ||
| DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 415.480 | +0.27% | 448.49M | 30/04 | ||
| DPAM INVEST B Real Estate Europe Dividend A Distri | 0P0000. | 142.690 | +0.39% | 178.38M | 30/04 | ||
| DPAM INVEST B Real Estate Europe Dividend B Capita | 0P0000. | 202.730 | +0.39% | 178.38M | 30/04 | ||
| DPAM INVEST B Real Estate Europe Dividend F Capita | 0P0000. | 226.320 | +0.39% | 178.38M | 30/04 | ||
| DPAM INVEST B - Real Estate Europe Dividend W Cap | 0P0001. | 213.290 | +0.39% | 178.38M | 30/04 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP Invest Ejendomme | 0P0000. | 157.148 | +0.01% | 01/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Kiinteistö A | 0P0000. | 217.700 | -0.03% | 69.22M | 30/04 | ||
| OP-Kiinteistö B | 0P0000. | 112.040 | -0.03% | 69.22M | 30/04 | ||
| UB Eurooppa REIT Tuotto | 0P0000. | 127.848 | -0.07% | 44.36M | 30/04 | ||
| UB Eurooppa REIT A | 0P0001. | 135.717 | -0.07% | 44.36M | 30/04 | ||
| UB Eurooppa REIT Kasvu | 0P0000. | 279.164 | -0.07% | 44.36M | 30/04 | ||
| Säästöpankki Kiinteistöosake Eurooppa B | 0P0001. | 97.623 | -0.07% | 8.48M | 30/04 | ||
| Säästöpankki Kiinteistöosake Eurooppa A | 0P0001. | 61.221 | -0.07% | 8.48M | 30/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Actions Foncier PD | 0P0000. | 141.420 | +0.26% | 104.72M | 30/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| WI Immobilienaktien EMEA TX | 0P0001. | 85.320 | +0.15% | 23.95M | 06:00:00 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| F&C Traditional Funds - Real Estate Securities Fun | 0P0000. | 22.690 | +0.22% | 18.41M | 01/05 | ||
| F&C Traditional Funds - Real Estate Securities Fun | 0P0000. | 24.230 | +0.21% | 18.41M | 01/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Horizon Pan European Property Equities F | 0P0000. | 47.680 | +0.48% | 58.53M | 06:00:00 | ||
| DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 450.740 | +0.27% | 448.49M | 30/04 | ||
| DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 282.160 | +0.27% | 448.49M | 30/04 | ||
| SNS Euro Vastgoedfonds | LP6823. | 25.630 | +2.60% | 3B | 30/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Smart-ish Fondo De Gestores FI | 152505. | 17.27 | -0.01% | 10.07M | 30/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| L殖鈧猲sf殖露rs殖鈧猭ringar Fastighet Europa | 0P0001. | 119.137 | +0.69% | 282.86M | 30/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Horizon Pan European Property Equities F | 0P0001. | 34.800 | +0.49% | 31.93M | 06:00:00 |