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Χώρα Καταχώρησης:
Εκδότης:
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Εκτίμηση Κινδύνου:
Κλάση Ενεργητικού:
Κατηγορία:
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0,964 | -0,16% | 98,4M | 09/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Mercer Passive Global REITS UCITS CCF Fund A1-H-0. | 0P0001. | 115,260 | -0,75% | 2,89B | 08/05 | ||
Mercer Passive Global REITS UCITS CCF Fund Z2-H-0. | 0P0001. | 112.115 | -0,76% | 2,89B | 08/05 | ||
Mercer Passive Global REITS UCITS CCF Fund B2-H-0. | 0P0001. | 103,500 | -0,75% | 2,89B | 08/05 | ||
Mercer Passive Global REITS UCITS CCF Fund A4-H-0. | 0P0001. | 101,750 | -0,76% | 2,89B | 08/05 | ||
Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 73,360 | -0,74% | 2,89B | 08/05 | ||
Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 73,010 | -0,76% | 2,89B | 08/05 | ||
Mercer Passive Global REITS UCITS CCF Fund A17 H 0 | 0P0001. | 90,810 | -0,75% | 2,89B | 08/05 | ||
Mercer Passive Global REITS UCITS CCF Fund A9 0.19 | 0P0001. | 95,550 | -0,75% | 2,89B | 08/05 | ||
Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 98,710 | -0,75% | 2,89B | 08/05 | ||
Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 90,780 | -0,75% | 2,89B | 08/05 | ||
Principal Global Investors Funds - Global Property | 0P0000. | 14,020 | -0,71% | 380,02M | 08/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
More Real Estate | 0P0001. | 235,730 | -0,11% | 190,66M | 09/05 | ||
Altshuler Shaham Real Estate | LP6504. | 809,700 | -0,16% | 129,92M | 09/05 | ||
I.B.I Israel Commercial Real Estate Basket | 0P0001. | 250,98 | +0,09% | 94,16M | 09/05 | ||
Analyst Real Estate | 0P0000. | 560,040 | -0,44% | 31,68M | 09/05 | ||
Migdal Real Estate | 0P0000. | 2.215,740 | -0,04% | 22,07M | 09/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
B&I Global Real Estate Securities Fund C CHF | 0P0001. | 105,260 | +1,09% | 109,7M | 07/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 3.743,000 | +1,00% | 73,42M | 08/05 | ||
DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 28.100,000 | -0,58% | 73,42M | 08/05 | ||
BlackRock Global Funds World Real Estate Securit | 0P0001. | 90,410 | -1,00% | 1,19B | 08/05 | ||
Janus Henderson Horizon Global Property Equities F | 0P0000. | 15,890 | -1,06% | 1,17B | 08/05 | ||
Janus Henderson Horizon Global Property Equities F | 0P0000. | 12,730 | -1,09% | 1,17B | 08/05 | ||
AXA World Funds - Framlington Europe Real Estate S | 0P0001. | 169,210 | -0,46% | 431,89M | 08/05 | ||
Janus Henderson Horizon Pan European Property Equi | 0P0001. | 41,340 | -0,24% | 465,64M | 08/05 | ||
Schroder International Selection Fund Global Citie | 0P0000. | 130,711 | -0,24% | 599,46M | 09/05 | ||
CS Invm Fds 2 - Credit Suisse (Lux) Global Propert | 0P0001. | 0,170 | -99,04% | 431,59K | 30/06 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
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. | 236,321 | -0,59% | 3,37B | 08/05 | ||
ODIN Eiendom A | 0P0001. | 238,621 | -0,59% | 3,37B | 08/05 | ||
ODIN Eiendom C | 0P0000. | 1.534,411 | -0,59% | 3,37B | 08/05 | ||
ODIN Eiendom B | 0P0001. | 233,743 | -0,59% | 3,37B | 08/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Investor Nieruchomosci i Budownictwa A | 0P0000. | 85,730 | +0,99% | 11,28M | 04/12 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Länsförsäkringar Fastighetsfond A | 0P0000. | 6.627,404 | +2,53% | 20,06B | 07/05 | ||
Alfred Berg Fastighetsfond Norden A | 0P0000. | 533,687 | +0,00% | 2,97B | 08/05 | ||
ODIN Eiendom A SEK | 0P0001. | 238,538 | -0,11% | 2,62B | 08/05 | ||
ODIN Eiendom B SEK | 0P0001. | 233,659 | -0,11% | 2,62B | 08/05 | ||
ODIN Eiendom C SEK | 0P0001. | 1.533,786 | -0,11% | 2,62B | 08/05 | ||
ODIN Eiendom D SEK | 0P0001. | 236,233 | -0,11% | 2,62B | 08/05 | ||
Alfred Berg Fastighetsfond Norden C | 0P0001. | 223,711 | -0,23% | 1,7B | 08/05 | ||
Alfred Berg Fastighetsfond Norden B | 0P0001. | 313,231 | +0,01% | 1,66B | 08/05 | ||
SEB Fastighetsfond | 0P0000. | 55,707 | +2,89% | 533,01M | 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. | 81,320 | -0,42% | 341,01M | 08/05 | ||
Lannebo Fastighetsfond A SEK | 0P0001. | 75,270 | +0,48% | 238,11M | 08/05 | ||
PLUS Fastigheter Sverige Index | 0P0001. | 74,667 | +2,90% | 145,04M | 07/05 | ||
Lannebo Fastighetsfond Select A SEK | 0P0001. | 78,870 | +0,39% | 66,55M | 08/05 |