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Categoría:
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
SEB ImmoInvest P | 0P0000. | 0,780 | 0,00% | 90,55M | 30/04 | ||
Deka-ImmobilienGlobal | 0P0000. | 54,930 | -0,02% | 7B | 30/04 | ||
UniImmo: Global | 0P0000. | 49,100 | 0,00% | 3,56B | 29/04 | ||
grundbesitz global IC | 0P0001. | 49,550 | +0,04% | 167,38M | 30/04 | ||
grundbesitz global RC | 0P0000. | 49,050 | +0,04% | 3,56B | 30/04 | ||
DEGI International | 0P0000. | 1,610 | 0,00% | 57,91M | 30/04 | ||
Leading Cities Invest | 0P0001. | 91,990 | 0,00% | 825,06M | 30/04 | ||
DEGI GLOBAL BUSINESS | 0P0000. | 0,841 | -0,26% | 2,82M | 30/04 | ||
Ampega Real Estate Plus | 0P0000. | 91,970 | +0,32% | 125,88M | 30/04 | ||
TMW Immobilien Weltfonds P | 0P0000. | 0,250 | 0,00% | 13,29M | 30/09 | ||
RP Immobilienanlagen & Infrastruktur T | 0P0000. | 103,350 | +0,43% | 6,7M | 30/04 | ||
RP Immobilienanlagen & Infrastruktur A | 0P0000. | 61,990 | +0,44% | 6,7M | 30/04 | ||
Morgan Stanley P2 Value | 0P0000. | 0,150 | 0,00% | 4,64M | 13/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 147,660 | -0,99% | 6,23B | 28/03 | ||
UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 148,200 | -0,97% | 6,23B | 28/03 | ||
UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 136,870 | -1,01% | 6,23B | 28/03 | ||
UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 133,480 | -1,03% | 6,23B | 28/03 | ||
UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 131,740 | -1,06% | 6,23B | 28/03 | ||
UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 118,920 | -1,66% | 6,23B | 28/03 | ||
UBS (Lux) Real Estate Funds Selection Global K 1 | 0P0001. | 115,630 | -1,68% | 6,23B | 28/03 | ||
GSA Coral Student Portfolio D GBP | 0P0000. | 2,463 | +0,40% | 772,41M | 31/03 | ||
GSA Coral Student Portfolio A GBP | 0P0000. | 2,690 | +0,40% | 772,41M | 31/03 | ||
SEB Optimix Ertrag B | 0P0000. | 31,676 | +0,00% | 751,37K | 29/04 |