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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0,966 | -1,69% | 94,7M | 04/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
More Real Estate | 0P0001. | 280,170 | -0,12% | 237,72M | 03/04 | ||
Altshuler Shaham Real Estate | LP6504. | 979,760 | -0,16% | 138,44M | 03/04 | ||
I.B.I Israel Commercial Real Estate Basket | 0P0001. | 283,25 | +0,57% | 96,09M | 03/04 | ||
Analyst Real Estate | 0P0000. | 650,320 | -0,64% | 41,35M | 03/04 | ||
Migdal Real Estate | 0P0000. | 2.493,140 | -0,60% | 24,65M | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Mercer Passive Global REITS UCITS CCF Fund A1-H-0. | 0P0001. | 121,490 | -3,10% | 1,07B | 03/04 | ||
Mercer Passive Global REITS UCITS CCF Fund A4-H-0. | 0P0001. | 109,449 | +0,08% | 1,07B | 12/03 | ||
Mercer Passive Global REITS UCITS CCF Fund Z2-H-0. | 0P0001. | 118.566 | -2,96% | 1,07B | 03/04 | ||
Mercer Passive Global REITS UCITS CCF Fund B2-H-0. | 0P0001. | 109,330 | -2,99% | 1,07B | 03/04 | ||
Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 105,520 | -3,04% | 1,07B | 03/04 | ||
Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 99,120 | -0,83% | 1,07B | 10/03 | ||
Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 75,970 | -3,00% | 1,07B | 03/04 | ||
Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 75,750 | -3,00% | 1,07B | 03/04 | ||
Mercer Passive Global REITS UCITS CCF Fund A17 H 0 | 0P0001. | 97,140 | -3,00% | 1,07B | 03/04 | ||
Mercer Passive Global REITS UCITS CCF Fund A9 0.19 | 0P0001. | 103,150 | -2,99% | 1,07B | 03/04 | ||
Principal Global Investors Funds - Global Property | 0P0000. | 14,890 | -1,59% | 289,34M | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
B&I Global Real Estate Securities Fund C CHF | 0P0001. | 105,740 | -2,33% | 92,11M | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 30.371,000 | -0,45% | 10,41B | 04/12 | ||
DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 4.033,000 | -0,10% | 10,41B | 05/12 | ||
BlackRock Global Funds World Real Estate Securit | 0P0001. | 89,220 | -3,40% | 2,07M | 04/04 | ||
Janus Henderson Horizon Global Property Equities F | 0P0000. | 12,670 | -3,13% | 5,8M | 04/04 | ||
Janus Henderson Horizon Global Property Equities F | 0P0000. | 15,940 | -3,10% | 55,24M | 04/04 | ||
Schroder International Selection Fund Global Citie | 0P0000. | 129,287 | -3,60% | 630,45M | 04/04 | ||
Janus Henderson Horizon Pan European Property Equi | 0P0001. | 39,070 | -1,69% | 7,3M | 04/04 | ||
AXA World Funds - Framlington Europe Real Estate S | 0P0001. | 160,610 | +1,41% | 372,16M | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
ODIN Eiendom C | 0P0000. | 1.439,436 | -2,37% | 2,95B | 04/04 | ||
ODIN Eiendom D | 0P0001. | 223,208 | -2,37% | 2,95B | 04/04 | ||
ODIN Eiendom A | 0P0001. | 225,379 | -2,37% | 2,95B | 04/04 | ||
ODIN Eiendom B | 0P0001. | 220,272 | -2,37% | 2,95B | 04/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Länsförsäkringar Fastighetsfond A | 0P0000. | 6.020,087 | +2,45% | 23,15B | 03/04 | ||
Alfred Berg Fastighetsfond Norden C | 0P0001. | 217,310 | -0,37% | 3,41B | 04/04 | ||
Alfred Berg Fastighetsfond Norden B | 0P0001. | 286,111 | -1,29% | 3,41B | 04/04 | ||
Alfred Berg Fastighetsfond Norden A | 0P0000. | 483,963 | -1,29% | 3,41B | 04/04 | ||
ODIN Eiendom A SEK | 0P0001. | 210,095 | -2,82% | 2,95B | 04/04 | ||
ODIN Eiendom B SEK | 0P0001. | 205,920 | -2,82% | 2,95B | 04/04 | ||
ODIN Eiendom C SEK | 0P0001. | 1.345,584 | -2,82% | 2,95B | 04/04 | ||
ODIN Eiendom D SEK | 0P0001. | 208,661 | -2,82% | 2,95B | 04/04 | ||
SEB Fastighetsfond | 0P0000. | 51,767 | -0,56% | 838,75M | 04/04 | ||
PLUS Fastigheter Sverige Index | 0P0001. | 66,006 | +2,50% | 660,17M | 03/04 | ||
IKC Fastighetsfond A | 0P0001. | 221,980 | +2,58% | 579,32M | 03/04 | ||
IKC Fastighetsfond B | 0P0001. | 231,170 | +2,58% | 579,32M | 03/04 | ||
Lannebo Fastighetsfond A SEK | 0P0001. | 73,020 | +2,11% | 545,2M | 03/04 | ||
Avanza Fastighet by Norhammar | 0P0001. | 77,620 | +2,23% | 446,24M | 03/04 | ||
Lannebo Fastighetsfond Select A SEK | 0P0001. | 77,490 | +2,30% | 87,54M | 03/04 | ||
Simplicity Fastigheter A | 0P0001. | 82,860 | -0,38% | 65,1M | 04/04 |