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Fonds Internationaux
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Catégorie d'actif:
Catégorie:
Irlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Mercer Passive Global REITS UCITS CCF Fund A1-H-0. | 0P0001. | 116,130 | +1,19% | 2,92B | 07/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund Z2-H-0. | 0P0001. | 112.969 | +1,20% | 2,92B | 07/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund B2-H-0. | 0P0001. | 104,280 | +1,19% | 2,92B | 07/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A4-H-0. | 0P0001. | 102,530 | +1,20% | 2,92B | 07/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 91,470 | +1,21% | 2,92B | 07/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 73,910 | +1,20% | 2,92B | 07/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 73,570 | +1,21% | 2,92B | 07/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 H 0 | 0P0001. | 91,500 | +1,21% | 2,92B | 07/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A9 0.19 | 0P0001. | 96,270 | +1,21% | 2,92B | 07/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 99,460 | +1,20% | 2,92B | 07/05 | ||
| Principal Global Investors Funds - Global Property | 0P0000. | 14,120 | +1,22% | 383,19M | 07/05 |
Israël - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| More Real Estate | 0P0001. | 235,990 | +0,16% | 184,92M | 08/05 | ||
| Altshuler Shaham Real Estate | LP6504. | 810,970 | -0,27% | 124,21M | 08/05 | ||
| I.B.I Israel Commercial Real Estate Basket | 0P0001. | 250,76 | +0,21% | 98,33M | 08/05 | ||
| Analyst Real Estate | 0P0000. | 562,500 | +0,10% | 33,7M | 08/05 | ||
| Migdal Real Estate | 0P0000. | 2.216,580 | -0,09% | 21,22M | 08/05 |
Liechtenstein - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| B&I Global Real Estate Securities Fund C CHF | 0P0001. | 105,260 | +1,09% | 129,08M | 07/05 |
Luxembourg - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 28.100,000 | -0,58% | 72,76M | 08/05 | ||
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 3.743,000 | +1,00% | 72,76M | 08/05 | ||
| BlackRock Global Funds World Real Estate Securit | 0P0001. | 90,410 | -1,00% | 2,02M | 08/05 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 12,730 | -1,09% | 7,16M | 08/05 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 15,890 | -1,06% | 51,63M | 08/05 | ||
| AXA World Funds - Framlington Europe Real Estate S | 0P0001. | 169,210 | -0,46% | 434,02M | 08/05 | ||
| Janus Henderson Horizon Pan European Property Equi | 0P0001. | 41,340 | -0,24% | 9,44M | 08/05 | ||
| Schroder International Selection Fund Global Citie | 0P0000. | 131,023 | -0,20% | 600,96M | 08/05 | ||
| 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 B | 0P0001. | 233,743 | -0,59% | 3,41B | 08/05 | ||
| ODIN Eiendom D | 0P0001. | 236,321 | -0,59% | 3,41B | 08/05 | ||
| ODIN Eiendom A | 0P0001. | 238,621 | -0,59% | 3,41B | 08/05 | ||
| ODIN Eiendom C | 0P0000. | 1.534,411 | -0,59% | 3,41B | 08/05 | ||
| 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 | ||
| 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 |
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. | 0,965 | +0,24% | 98,51M | 08/05 |
Suède - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Länsförsäkringar Fastighetsfond A | 0P0000. | 6.627,404 | +2,53% | 21,18B | 07/05 | ||
| Alfred Berg Fastighetsfond Norden A | 0P0000. | 533,687 | +0,00% | 3,06B | 08/05 | ||
| ODIN Eiendom A SEK | 0P0001. | 238,538 | -0,11% | 3,41B | 08/05 | ||
| ODIN Eiendom B SEK | 0P0001. | 233,659 | -0,11% | 3,41B | 08/05 | ||
| ODIN Eiendom C SEK | 0P0001. | 1.533,786 | -0,11% | 3,41B | 08/05 | ||
| ODIN Eiendom D SEK | 0P0001. | 236,233 | -0,11% | 3,41B | 08/05 | ||
| Alfred Berg Fastighetsfond Norden C | 0P0001. | 223,711 | -0,23% | 3,06B | 08/05 | ||
| Alfred Berg Fastighetsfond Norden B | 0P0001. | 313,231 | +0,01% | 3,06B | 08/05 | ||
| SEB Fastighetsfond | 0P0000. | 55,707 | +2,89% | 815,71M | 07/05 | ||
| IKC Fastighetsfond A | 0P0001. | 240,410 | +2,64% | 392,08M | 07/05 | ||
| IKC Fastighetsfond B | 0P0001. | 249,460 | +2,64% | 392,08M | 07/05 | ||
| Avanza Fastighet by Norhammar | 0P0001. | 81,660 | +2,74% | 341,01M | 07/05 | ||
| Lannebo Fastighetsfond A SEK | 0P0001. | 75,270 | +0,48% | 238,11M | 08/05 | ||
| PLUS Fastigheter Sverige Index | 0P0001. | 74,667 | +2,90% | 479,94M | 07/05 | ||
| Lannebo Fastighetsfond Select A SEK | 0P0001. | 78,870 | +0,39% | 66,55M | 08/05 |