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Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Mercer Passive Global REITS UCITS CCF Fund A1-H-0. | 0P0001. | 131,070 | +0,68% | 1,1B | 22/11 | ||
Mercer Passive Global REITS UCITS CCF Fund Z2-H-0. | 0P0001. | 127.708 | +0,70% | 1,1B | 22/11 | ||
Mercer Passive Global REITS UCITS CCF Fund B2-H-0. | 0P0001. | 117,870 | +0,70% | 1,1B | 22/11 | ||
Mercer Passive Global REITS UCITS CCF Fund A4-H-0. | 0P0001. | 115,760 | +0,70% | 1,1B | 22/11 | ||
Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 103,526 | +0,70% | 1,1B | 22/11 | ||
Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 82,620 | +0,69% | 1,1B | 22/11 | ||
Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 82,350 | +0,68% | 1,1B | 22/11 | ||
Mercer Passive Global REITS UCITS CCF Fund A17 H 0 | 0P0001. | 103,960 | +0,69% | 1,1B | 22/11 | ||
Mercer Passive Global REITS UCITS CCF Fund A9 0.19 | 0P0001. | 110,070 | +0,70% | 1,1B | 22/11 | ||
Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 112,840 | +0,69% | 1,1B | 22/11 | ||
Principal Global Investors Funds - Global Property | 0P0000. | 15,690 | +0,64% | 429,04M | 22/11 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
More Real Estate | 0P0001. | 273,780 | +0,95% | 179,99M | 24/11 | ||
Altshuler Shaham Real Estate | LP6504. | 945,640 | +0,60% | 119,44M | 24/11 | ||
I.B.I Israel Commercial Real Estate Basket | 0P0001. | 289,37 | +1,06% | 93,16M | 24/11 | ||
Analyst Real Estate | 0P0000. | 660,550 | +0,59% | 36,01M | 24/11 | ||
Migdal Real Estate | 0P0000. | 2.524,250 | +1,04% | 23,13M | 24/11 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
B&I Global Real Estate Securities Fund C CHF | 0P0001. | 114,290 | +0,24% | 118,04M | 22/11 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 31.016,000 | -0,32% | 75,1M | 22/11 | ||
DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 4.188,000 | +0,14% | 75,1M | 22/11 | ||
Janus Henderson Horizon Global Property Equities F | 0P0000. | 14,130 | +1,58% | 8,13M | 25/11 | ||
Janus Henderson Horizon Global Property Equities F | 0P0000. | 17,710 | +1,61% | 66,84M | 25/11 | ||
BlackRock Global Funds World Real Estate Securit | 0P0001. | 98,910 | +1,36% | 2,18M | 25/11 | ||
Janus Henderson Horizon Pan European Property Equi | 0P0001. | 41,330 | +0,15% | 8,21M | 25/11 | ||
Schroder International Selection Fund Global Citie | 0P0000. | 143,429 | +1,20% | 700,16M | 25/11 | ||
AXA World Funds - Framlington Europe Real Estate S | 0P0001. | 164,320 | -0,47% | 423,22M | 21/11 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
ODIN Eiendom A | 0P0001. | 244,078 | +0,78% | 3,36B | 25/11 | ||
ODIN Eiendom B | 0P0001. | 238,760 | +0,78% | 3,36B | 25/11 | ||
ODIN Eiendom C | 0P0000. | 1.563,028 | +0,78% | 3,36B | 25/11 | ||
ODIN Eiendom D | 0P0001. | 241,726 | +0,78% | 3,36B | 25/11 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0,941 | +0,29% | 113,18M | 25/11 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Länsförsäkringar Fastighetsfond A | 0P0000. | 6.533,839 | +2,56% | 24,01B | 22/11 | ||
Alfred Berg Fastighetsfond Norden A | 0P0000. | 534,821 | +0,45% | 3,88B | 25/11 | ||
ODIN Eiendom D SEK | 0P0001. | 239,399 | +0,32% | 3,36B | 25/11 | ||
ODIN Eiendom A SEK | 0P0001. | 241,050 | +0,32% | 3,36B | 25/11 | ||
ODIN Eiendom B SEK | 0P0001. | 236,464 | +0,32% | 3,36B | 25/11 | ||
ODIN Eiendom C SEK | 0P0001. | 1.547,928 | +0,31% | 3,36B | 25/11 | ||
Alfred Berg Fastighetsfond Norden B | 0P0001. | 315,279 | +0,46% | 3,88B | 25/11 | ||
Alfred Berg Fastighetsfond Norden C | 0P0001. | 226,127 | +1,28% | 3,88B | 25/11 | ||
SEB Fastighetsfond | 0P0000. | 56,580 | +2,28% | 969,46M | 22/11 | ||
IKC Fastighetsfond A | 0P0001. | 240,200 | +2,64% | 592,64M | 22/11 | ||
IKC Fastighetsfond B | 0P0001. | 249,820 | +2,64% | 592,64M | 22/11 | ||
Avanza Fastighet by Norhammar | 0P0001. | 82,070 | +2,55% | 537,6M | 22/11 | ||
PLUS Fastigheter Sverige Index | 0P0001. | 73,013 | +2,56% | 677,32M | 22/11 | ||
Lannebo Fastighetsfond A SEK | 0P0001. | 77,390 | +2,39% | 474,94M | 22/11 | ||
Lannebo Fastighetsfond Select A SEK | 0P0001. | 82,200 | +2,51% | 103,07M | 22/11 | ||
Simplicity Fastigheter A | 0P0001. | 94,890 | +0,88% | 80,1M | 25/11 |