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Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Ve-RI Listed Real Estate R | 0P0000. | 27,150 | -0,55% | 28,84M | 29/05 | ||
Ve-RI Listed Real Estate I | 0P0001. | 1.504,660 | -0,53% | 27,9M | 29/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Global Real Estate Fund BP DKK | 0P0000. | 1.306,477 | +0,81% | 688,33M | 31/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Janus Henderson Capital Funds plc - Global Real Es | 0P0000. | 22,300 | +1,46% | 161,39M | 30/05 | ||
Mediolanum Real Estate Global L-B FI | 0P0001. | 6,299 | -0,64% | 50,98M | 29/05 | ||
Mediolanum Real Estate Global S-A FI | 0P0001. | 7,879 | -0,64% | 50,98M | 29/05 | ||
Mediolanum Real Estate Global S-B FI | 0P0001. | 6,053 | -0,64% | 50,98M | 29/05 | ||
Mediolanum Real Estate Global E-A FI | 0P0001. | 8,790 | -0,64% | 50,98M | 29/05 | ||
Mediolanum Real Estate Global E-B FI | 0P0001. | 6,745 | -0,64% | 50,98M | 29/05 | ||
Mediolanum Real Estate Global L-A FI | 0P0001. | 8,203 | -0,64% | 50,98M | 29/05 | ||
GVC Gaesco Oport Empresas Inmobiliarias RV A FI | 143628. | 21,71 | +1,01% | 7,46M | 30/05 | ||
Fondo Gre FIL | 0P0000. | 92,106 | +0,12% | 1,04M | 31/10 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
UB Global REIT A | 0P0001. | 134,658 | +1,45% | 37,95M | 30/05 | ||
UB Global REIT Tuotto | 0P0000. | 96,515 | +1,45% | 37,95M | 30/05 | ||
UB Global REIT Kasvu | 0P0000. | 222,908 | +1,45% | 37,95M | 30/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
LLB Aktien Immobilien Global CHF LLB | 0P0000. | 88,300 | -0,90% | 73,94M | 29/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Global Real Estate Fund BI NOK | 0P0000. | 2.196,725 | +0,64% | 688,33M | 31/05 | ||
SKAGEN m2 A | 0P0000. | 258,832 | +0,88% | 1,43B | 30/05 | ||
SKAGEN m2 C | 0P0001. | 257,702 | +1,12% | 1,43B | 30/05 | ||
SKAGEN m2 B | 0P0001. | 262,858 | +1,08% | 1,43B | 30/05 | ||
SKAGEN m2 A | 0P0000. | 19,179 | +1,23% | 1,43B | 30/05 | ||
SKAGEN m2 C | 0P0001. | 22,584 | +1,22% | 1,43B | 30/05 | ||
SKAGEN m2 A | 0P0000. | 168,090 | +1,15% | 1,43B | 30/05 | ||
SKAGEN m2 C | 0P0001. | 259,374 | +0,92% | 1,43B | 30/05 | ||
SKAGEN m2 A | 0P0000. | 257,164 | +1,08% | 1,43B | 30/05 | ||
SKAGEN m2 A | 0P0000. | 24,432 | +1,43% | 1,43B | 30/05 | ||
SKAGEN m2 C | 0P0001. | 19,219 | +1,27% | 1,43B | 30/05 | ||
SKAGEN m2 B | 0P0001. | 23,036 | +1,17% | 1,43B | 30/05 | ||
SKAGEN m2 A | 0P0000. | 22,537 | +1,17% | 1,43B | 30/05 | ||
SKAGEN m2 C | 0P0001. | 168,442 | +1,19% | 1,43B | 30/05 | ||
SKAGEN m2 B | 0P0001. | 19,603 | +1,23% | 1,43B | 30/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8,772 | +0,95% | 345,86M | 30/05 | ||
NN Global Real Estate Fund - P | 0P0000. | 77,280 | +0,85% | 406,13M | 31/05 | ||
BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 56,620 | +1,16% | 65,37M | 31/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
PruLink Global Property Securities Acc | 0P0000. | 0,846 | -0,59% | 49,56M | 30/05 | ||
AIA Global Property Returns Fund | 0P0000. | 1,373 | +1,18% | 43,4M | 30/05 | ||
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. | 67,410 | +0,25% | 8,78B | 31/05 | ||
Nordea 1 - Global Real Estate Fund BP SEK | 0P0000. | 1.999,802 | +0,16% | 688,33M | 31/05 | ||
Nordea 1 - Global Real Estate Fund BI SEK | 0P0000. | 2.203,763 | +0,16% | 688,33M | 31/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.275,430 | +1,20% | 398,95M | 30/05 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.152,660 | +0,16% | 398,95M | 30/05 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.176,480 | +0,95% | 398,95M | 30/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Fubon Global REIT Fund TWD | LP6350. | 9,260 | +1,87% | 255,12M | 30/05 |