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Fonds Internationaux
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Catégorie:
Irlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Mercer Passive Global REITS UCITS CCF Fund A1-H-0. | 0P0001. | 118,940 | +0,14% | 2,99B | 16/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A4-H-0. | 0P0001. | 104,990 | +0,14% | 2,99B | 16/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund Z2-H-0. | 0P0001. | 115.684 | +0,14% | 2,99B | 16/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund B2-H-0. | 0P0001. | 106,790 | +0,14% | 2,99B | 16/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 H 0 | 0P0001. | 93,730 | +0,15% | 2,99B | 16/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A9 0.19 | 0P0001. | 98,630 | +0,14% | 2,99B | 16/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 101,880 | +0,15% | 2,99B | 16/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 93,700 | +0,15% | 2,99B | 16/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 75,720 | +0,15% | 2,99B | 16/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 75,360 | +0,15% | 2,99B | 16/05 | ||
| Principal Global Investors Funds - Global Property | 0P0000. | 14,490 | +0,28% | 393,75M | 16/05 |
Israël - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| More Real Estate | 0P0001. | 225,160 | -2,01% | 184,92M | 19/05 | ||
| Altshuler Shaham Real Estate | LP6504. | 774,270 | -1,77% | 124,21M | 19/05 | ||
| I.B.I Israel Commercial Real Estate Basket | 0P0001. | 237,72 | -1,75% | 94,16M | 19/05 | ||
| Analyst Real Estate | 0P0000. | 542,860 | -1,68% | 31,68M | 19/05 | ||
| Migdal Real Estate | 0P0000. | 2.093,750 | -2,28% | 21,22M | 19/05 |
Liechtenstein - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| B&I Global Real Estate Securities Fund C CHF | 0P0001. | 108,580 | +0,09% | 133,62M | 16/05 |
Luxembourg - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 28.786,000 | +0,15% | 74,31M | 17/05 | ||
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 3.862,000 | +0,78% | 74,31M | 17/05 | ||
| BlackRock Global Funds World Real Estate Securit | 0P0001. | 93,750 | -0,17% | 2,1M | 17/05 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 16,430 | -0,12% | 54,06M | 17/05 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 13,170 | -0,08% | 7,39M | 17/05 | ||
| AXA World Funds - Framlington Europe Real Estate S | 0P0001. | 174,570 | -0,72% | 444,5M | 17/05 | ||
| Janus Henderson Horizon Pan European Property Equi | 0P0001. | 42,640 | -0,40% | 9,71M | 17/05 | ||
| Schroder International Selection Fund Global Citie | 0P0000. | 134,566 | -0,22% | 614,09M | 17/05 | ||
| CS Invm Fds 2 - Credit Suisse (Lux) Global Propert | 0P0001. | 0,170 | -99,04% | 431,59K | 30/06 |
Norvège - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| 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 | ||
| 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 B | 0P0001. | 242,315 | -0,01% | 3,53B | 16/05 | ||
| ODIN Eiendom D | 0P0001. | 245,001 | -0,01% | 3,53B | 16/05 | ||
| ODIN Eiendom A | 0P0001. | 247,385 | -0,01% | 3,53B | 16/05 | ||
| ODIN Eiendom C | 0P0000. | 1.590,518 | -0,01% | 3,53B | 16/05 |
Pologne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Investor Nieruchomosci i Budownictwa A | 0P0000. | 85,730 | +0,99% | 11,28M | 04/12 |
Royaume-Uni - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0,979 | -0,71% | 98,54M | 17/05 |
Suède - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Länsförsäkringar Fastighetsfond A | 0P0000. | 6.824,645 | -0,17% | 21,18B | 16/05 | ||
| Alfred Berg Fastighetsfond Norden A | 0P0000. | 547,518 | -1,45% | 3,18B | 17/05 | ||
| ODIN Eiendom A SEK | 0P0001. | 247,176 | +0,12% | 3,53B | 16/05 | ||
| ODIN Eiendom B SEK | 0P0001. | 242,107 | +0,12% | 3,53B | 16/05 | ||
| ODIN Eiendom C SEK | 0P0001. | 1.589,076 | +0,12% | 3,53B | 16/05 | ||
| ODIN Eiendom D SEK | 0P0001. | 244,787 | +0,12% | 3,53B | 16/05 | ||
| Alfred Berg Fastighetsfond Norden C | 0P0001. | 228,422 | -1,73% | 3,18B | 17/05 | ||
| Alfred Berg Fastighetsfond Norden B | 0P0001. | 321,412 | -1,45% | 3,18B | 17/05 | ||
| SEB Fastighetsfond | 0P0000. | 57,510 | -0,03% | 860,54M | 16/05 | ||
| IKC Fastighetsfond A | 0P0001. | 247,950 | -0,28% | 392,08M | 16/05 | ||
| IKC Fastighetsfond B | 0P0001. | 257,300 | -0,28% | 392,08M | 16/05 | ||
| Avanza Fastighet by Norhammar | 0P0001. | 84,410 | -0,20% | 341,01M | 16/05 | ||
| Lannebo Fastighetsfond A SEK | 0P0001. | 77,610 | -1,47% | 238,11M | 17/05 | ||
| PLUS Fastigheter Sverige Index | 0P0001. | 77,203 | -0,26% | 504,11M | 16/05 | ||
| Lannebo Fastighetsfond Select A SEK | 0P0001. | 81,760 | -1,59% | 66,55M | 17/05 |