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Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Ve-RI Listed Real Estate R | 0P0000. | 28,010 | -0,71% | 26,38M | 08/05 | ||
Ve-RI Listed Real Estate I | 0P0001. | 1.551,380 | -0,70% | 26,38M | 08/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Global Real Estate Fund BP DKK | 0P0000. | 1.322,608 | +1,32% | 702,05M | 10/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Janus Henderson Capital Funds plc - Global Real Es | 0P0000. | 22,660 | -0,35% | 163,74M | 10/05 | ||
Mediolanum Real Estate Global L-B FI | 0P0001. | 6,459 | +1,02% | 52,19M | 09/05 | ||
Mediolanum Real Estate Global S-A FI | 0P0001. | 8,082 | +1,02% | 52,19M | 09/05 | ||
Mediolanum Real Estate Global S-B FI | 0P0001. | 6,209 | +1,02% | 52,19M | 09/05 | ||
Mediolanum Real Estate Global E-A FI | 0P0001. | 9,010 | +1,02% | 52,19M | 09/05 | ||
Mediolanum Real Estate Global E-B FI | 0P0001. | 6,914 | +1,02% | 52,19M | 09/05 | ||
Mediolanum Real Estate Global L-A FI | 0P0001. | 8,412 | +1,02% | 52,19M | 09/05 | ||
GVC Gaesco Oport Empresas Inmobiliarias RV A FI | 143628. | 21,79 | +0,66% | 7,66M | 09/05 | ||
Fondo Gre FIL | 0P0000. | 92,106 | +0,12% | 1,04M | 31/10 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
UB Global REIT Tuotto | 0P0000. | 96,472 | -0,65% | 38,45M | 08/05 | ||
UB Global REIT Kasvu | 0P0000. | 222,806 | -0,65% | 38,45M | 08/05 | ||
UB Global REIT A | 0P0001. | 134,645 | -0,65% | 38,45M | 08/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
LLB Aktien Immobilien Global CHF LLB | 0P0000. | 88,300 | -1,06% | 75,79M | 08/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Global Real Estate Fund BI NOK | 0P0000. | 2.278,744 | +0,64% | 702,05M | 10/05 | ||
SKAGEN m2 A | 0P0000. | 19,192 | -0,33% | 1,5B | 08/05 | ||
SKAGEN m2 C | 0P0001. | 22,296 | -0,53% | 1,5B | 08/05 | ||
SKAGEN m2 A | 0P0000. | 166,404 | -0,53% | 1,5B | 08/05 | ||
SKAGEN m2 C | 0P0001. | 261,065 | -0,10% | 1,5B | 08/05 | ||
SKAGEN m2 A | 0P0000. | 261,421 | -0,56% | 1,5B | 08/05 | ||
SKAGEN m2 A | 0P0000. | 23,978 | -0,80% | 1,5B | 08/05 | ||
SKAGEN m2 C | 0P0001. | 19,184 | -0,32% | 1,5B | 08/05 | ||
SKAGEN m2 B | 0P0001. | 22,796 | -0,54% | 1,5B | 08/05 | ||
SKAGEN m2 A | 0P0000. | 22,306 | -0,54% | 1,5B | 08/05 | ||
SKAGEN m2 C | 0P0001. | 166,330 | -0,52% | 1,5B | 08/05 | ||
SKAGEN m2 B | 0P0001. | 19,614 | -0,33% | 1,5B | 08/05 | ||
SKAGEN m2 A | 0P0000. | 261,182 | -0,12% | 1,5B | 08/05 | ||
SKAGEN m2 C | 0P0001. | 261,305 | -0,55% | 1,5B | 08/05 | ||
SKAGEN m2 B | 0P0001. | 267,164 | -0,56% | 1,5B | 08/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9,167 | +1,14% | 365,95M | 09/05 | ||
NN Global Real Estate Fund - P | 0P0000. | 78,640 | +0,82% | 408,41M | 10/05 | ||
BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 57,810 | +1,51% | 67,51M | 10/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
PruLink Global Property Securities Acc | 0P0000. | 0,857 | +0,12% | 51,1M | 08/05 | ||
AIA Global Property Returns Fund | 0P0000. | 1,381 | 0,00% | 45,6M | 09/05 | ||
AB SICAV I - Global Real Estate Securities Portfol | 0P0000. | 46,360 | +0,39% | 29,05M | 28/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Swedbank Robur Realinvest | 0P0000. | 69,330 | +1,43% | 9,16B | 10/05 | ||
Nordea 1 - Global Real Estate Fund BP SEK | 0P0000. | 2.071,855 | +0,96% | 702,05M | 10/05 | ||
Nordea 1 - Global Real Estate Fund BI SEK | 0P0000. | 2.282,165 | +0,97% | 702,05M | 10/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.279,150 | -1,04% | 392,09M | 08/05 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.161,520 | -0,91% | 392,09M | 08/05 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.189,960 | -0,77% | 392,09M | 08/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Fubon Global REIT Fund TWD | LP6350. | 9,340 | +1,52% | 129,4M | 09/05 |