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Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Mercer Passive Global REITS UCITS CCF Fund A1-H-0. | 0P0001. | 118,970 | +1,98% | 2,9B | 27/03 | ||
Mercer Passive Global REITS UCITS CCF Fund B2-H-0. | 0P0001. | 106,790 | +1,97% | 2,9B | 27/03 | ||
Mercer Passive Global REITS UCITS CCF Fund A4-H-0. | 0P0001. | 104,990 | +1,96% | 2,9B | 27/03 | ||
Mercer Passive Global REITS UCITS CCF Fund Z2-H-0. | 0P0001. | 115.670 | +1,96% | 2,9B | 27/03 | ||
Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 76,410 | +2,04% | 2,9B | 27/03 | ||
Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 75,990 | +2,01% | 2,9B | 27/03 | ||
Mercer Passive Global REITS UCITS CCF Fund A17 H 0 | 0P0001. | 93,570 | +2,01% | 2,9B | 27/03 | ||
Mercer Passive Global REITS UCITS CCF Fund A9 0.19 | 0P0001. | 98,400 | +2,04% | 2,9B | 27/03 | ||
Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 101,780 | +1,98% | 2,9B | 27/03 | ||
Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 93,550 | +2,03% | 2,9B | 27/03 | ||
Principal Global Investors Funds - Global Property | 0P0000. | 14,350 | +1,85% | 397,5M | 27/03 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
More Real Estate | 0P0001. | 236,210 | +0,09% | 188,38M | 28/03 | ||
Altshuler Shaham Real Estate | LP6504. | 821,810 | +0,18% | 131,24M | 28/03 | ||
I.B.I Israel Commercial Real Estate Basket | 0P0001. | 255,24 | -0,47% | 100,42M | 28/03 | ||
Analyst Real Estate | 0P0000. | 578,350 | -0,54% | 33,73M | 28/03 | ||
Migdal Real Estate | 0P0000. | 2.248,030 | -0,79% | 22,52M | 28/03 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
B&I Global Real Estate Securities Fund C CHF | 0P0001. | 107,430 | -0,11% | 109,7M | 26/03 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 3.715,000 | +2,54% | 74,48M | 28/03 | ||
DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 28.301,000 | +1,72% | 74,48M | 28/03 | ||
BlackRock Global Funds World Real Estate Securit | 0P0001. | 93,710 | +1,16% | 2M | 28/03 | ||
Janus Henderson Horizon Global Property Equities F | 0P0000. | 13,330 | +1,06% | 7,27M | 28/03 | ||
Janus Henderson Horizon Global Property Equities F | 0P0000. | 16,620 | +1,09% | 50,31M | 28/03 | ||
AXA World Funds - Framlington Europe Real Estate S | 0P0001. | 165,450 | +0,59% | 424,28M | 28/03 | ||
Janus Henderson Horizon Pan European Property Equi | 0P0001. | 40,060 | +0,75% | 9,6M | 28/03 | ||
Schroder International Selection Fund Global Citie | 0P0000. | 136,123 | +1,29% | 639,3M | 28/03 | ||
CS Invm Fds 2 - Credit Suisse (Lux) Global Propert | 0P0001. | 0,170 | -99,04% | 431,59K | 30/06 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
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 D | 0P0001. | 323,010 | +1,98% | 3,4B | 23/09 | ||
ODIN Eiendom D | 0P0001. | 244,418 | +1,53% | 3,17B | 27/03 | ||
ODIN Eiendom A | 0P0001. | 246,797 | +1,53% | 3,17B | 27/03 | ||
ODIN Eiendom C | 0P0000. | 1.588,357 | +1,53% | 3,17B | 27/03 | ||
ODIN Eiendom B | 0P0001. | 241,822 | +1,53% | 3,17B | 27/03 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Investor Nieruchomosci i Budownictwa A | 0P0000. | 85,730 | +0,99% | 11,28M | 04/12 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0,925 | +0,60% | 95,57M | 28/03 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Länsförsäkringar Fastighetsfond A | 0P0000. | 6.629,672 | +1,35% | 17,25B | 27/03 | ||
Alfred Berg Fastighetsfond Norden A | 0P0000. | 544,674 | +0,40% | 3,12B | 28/03 | ||
ODIN Eiendom B SEK | 0P0001. | 238,070 | +1,53% | 2,62B | 27/03 | ||
ODIN Eiendom C SEK | 0P0001. | 1.563,640 | +1,53% | 2,62B | 27/03 | ||
ODIN Eiendom D SEK | 0P0001. | 240,623 | +1,53% | 2,62B | 27/03 | ||
ODIN Eiendom A SEK | 0P0001. | 242,972 | +1,53% | 2,62B | 27/03 | ||
Alfred Berg Fastighetsfond Norden C | 0P0001. | 231,080 | +0,29% | 3,12B | 28/03 | ||
Alfred Berg Fastighetsfond Norden B | 0P0001. | 319,393 | +0,40% | 3,12B | 28/03 | ||
SEB Fastighetsfond | 0P0000. | 55,878 | +1,16% | 814,58M | 27/03 | ||
IKC Fastighetsfond A | 0P0001. | 240,770 | +1,55% | 316,54M | 27/03 | ||
IKC Fastighetsfond B | 0P0001. | 249,720 | +1,55% | 316,54M | 27/03 | ||
Avanza Fastighet by Norhammar | 0P0001. | 82,200 | +1,58% | 268,83M | 27/03 | ||
Lannebo Fastighetsfond A SEK | 0P0001. | 75,860 | +0,52% | 238,11M | 28/03 | ||
PLUS Fastigheter Sverige Index | 0P0001. | 76,076 | +1,39% | 460,14M | 27/03 | ||
Lannebo Fastighetsfond Select A SEK | 0P0001. | 79,900 | +0,48% | 66,55M | 28/03 |