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Fondi - Gran Bretagna
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0,902 | +0,32% | 88,29M | 30/01 |
Fondi - Irlanda
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Mercer Passive Global REITS UCITS CCF Fund A1-H-0. | 0P0001. | 125,420 | +1,19% | 1,04B | 30/01 | ||
| Mercer Passive Global REITS UCITS CCF Fund B2-H-0. | 0P0001. | 112,860 | +1,17% | 1,04B | 30/01 | ||
| Mercer Passive Global REITS UCITS CCF Fund A4-H-0. | 0P0001. | 110,820 | +1,17% | 1,04B | 30/01 | ||
| Mercer Passive Global REITS UCITS CCF Fund Z2-H-0. | 0P0001. | 122.285 | +1,17% | 1,04B | 30/01 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 78,590 | +1,20% | 1,04B | 30/01 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 H 0 | 0P0001. | 99,890 | +1,20% | 1,04B | 30/01 | ||
| Mercer Passive Global REITS UCITS CCF Fund A9 0.19 | 0P0001. | 105,930 | +1,20% | 1,04B | 30/01 | ||
| Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 108,290 | +1,20% | 1,04B | 30/01 | ||
| Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 99,570 | +1,20% | 1,04B | 30/01 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 78,830 | +1,21% | 1,04B | 30/01 | ||
| Principal Global Investors Funds - Global Property | 0P0000. | 15,020 | -0,99% | 380,41M | 29/01 |
Fondi - Israele
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| More Real Estate | 0P0001. | 305,830 | -0,36% | 223,07M | 30/01 | ||
| Altshuler Shaham Real Estate | LP6504. | 1.034,190 | -0,21% | 137,78M | 30/01 | ||
| I.B.I Israel Commercial Real Estate Basket | 0P0001. | 309,20 | -1,19% | 99,39M | 30/01 | ||
| Analyst Real Estate | 0P0000. | 717,250 | -0,60% | 42,97M | 30/01 | ||
| Migdal Real Estate | 0P0000. | 2.777,510 | -0,29% | 25,02M | 30/01 |
Fondi - Liechtenstein
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| B&I Global Real Estate Securities Fund C CHF | 0P0001. | 108,050 | -0,94% | 99,97M | 29/01 |
Fondi - Lussemburgo
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 30.371,000 | -0,45% | 67,37M | 04/12 | ||
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 4.033,000 | -0,10% | 67,37M | 05/12 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 13,420 | +0,30% | 7,95M | 30/01 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 16,850 | +0,24% | 67,48M | 30/01 | ||
| BlackRock Global Funds World Real Estate Securit | 0P0001. | 94,230 | +0,14% | 2,11M | 30/01 | ||
| Janus Henderson Horizon Pan European Property Equi | 0P0001. | 40,660 | +0,79% | 7,6M | 30/01 | ||
| Schroder International Selection Fund Global Citie | 0P0000. | 135,912 | -0,41% | 647,99M | 30/01 | ||
| AXA World Funds - Framlington Europe Real Estate S | 0P0001. | 165,640 | +1,94% | 401,44M | 30/01 |
Fondi - Norvegia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| ODIN Eiendom C | 0P0000. | 1.592,214 | +1,96% | 3,43B | 30/01 | ||
| ODIN Eiendom D | 0P0001. | 246,574 | +1,97% | 3,43B | 30/01 | ||
| ODIN Eiendom A | 0P0001. | 248,973 | +1,97% | 3,43B | 30/01 | ||
| ODIN Eiendom B | 0P0001. | 243,438 | +1,96% | 3,43B | 30/01 |
Fondi - Svezia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Länsförsäkringar Fastighetsfond A | 0P0000. | 6.696,973 | +2,34% | 22,82B | 30/01 | ||
| Alfred Berg Fastighetsfond Norden C | 0P0001. | 232,773 | +1,82% | 3,91B | 30/01 | ||
| Alfred Berg Fastighetsfond Norden A | 0P0000. | 542,611 | +2,07% | 3,91B | 30/01 | ||
| Alfred Berg Fastighetsfond Norden B | 0P0001. | 320,333 | +2,07% | 3,91B | 30/01 | ||
| ODIN Eiendom C SEK | 0P0001. | 1.553,545 | +2,21% | 3,43B | 30/01 | ||
| ODIN Eiendom D SEK | 0P0001. | 240,593 | +2,21% | 3,43B | 30/01 | ||
| ODIN Eiendom A SEK | 0P0001. | 242,250 | +2,21% | 3,43B | 30/01 | ||
| ODIN Eiendom B SEK | 0P0001. | 237,537 | +2,21% | 3,43B | 30/01 | ||
| SEB Fastighetsfond | 0P0000. | 56,558 | -0,86% | 950,23M | 29/01 | ||
| PLUS Fastigheter Sverige Index | 0P0001. | 74,704 | +2,59% | 698,37M | 30/01 | ||
| IKC Fastighetsfond A | 0P0001. | 241,400 | -0,85% | 592,98M | 29/01 | ||
| IKC Fastighetsfond B | 0P0001. | 251,240 | -0,84% | 592,98M | 29/01 | ||
| Lannebo Fastighetsfond A SEK | 0P0001. | 79,070 | +2,09% | 574,67M | 30/01 | ||
| Avanza Fastighet by Norhammar | 0P0001. | 85,440 | +2,18% | 470,28M | 30/01 | ||
| Lannebo Fastighetsfond Select A SEK | 0P0001. | 83,970 | +1,99% | 101M | 30/01 | ||
| Simplicity Fastigheter A | 0P0001. | 94,800 | +2,28% | 69,1M | 30/01 |