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Fondos Alemania
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Ve-RI Listed Real Estate R | 0P0000. | 28.150 | +1.26% | 26.55M | 02/05 | ||
| Ve-RI Listed Real Estate I | 0P0001. | 1,559.310 | +1.27% | 26.55M | 02/05 |
Fondos Dinamarca
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Real Estate Fund BP DKK | 0P0000. | 1,313.890 | +1.89% | 697.51M | 03/05 |
Fondos España
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Global Real Es | 0P0000. | 22.430 | +0.72% | 160.24M | 03/05 | ||
| Mediolanum Real Estate Global E-B FI | 0P0001. | 6.797 | +1.20% | 51.24M | 02/05 | ||
| Mediolanum Real Estate Global L-A FI | 0P0001. | 8.271 | +1.19% | 51.24M | 02/05 | ||
| Mediolanum Real Estate Global L-B FI | 0P0001. | 6.351 | +1.19% | 51.24M | 02/05 | ||
| Mediolanum Real Estate Global S-A FI | 0P0001. | 7.947 | +1.19% | 51.24M | 02/05 | ||
| Mediolanum Real Estate Global S-B FI | 0P0001. | 6.105 | +1.19% | 51.24M | 02/05 | ||
| Mediolanum Real Estate Global E-A FI | 0P0001. | 8.858 | +1.19% | 51.24M | 02/05 | ||
| GVC Gaesco Oport Empresas Inmobiliarias RV A FI | 143628. | 21.35 | +1.32% | 7.53M | 02/05 | ||
| Fondo Gre FIL | 0P0000. | 92.106 | +0.12% | 1.04M | 30/10 |
Fondos Finlandia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| UB Global REIT Tuotto | 0P0000. | 95.201 | +1.35% | 37.95M | 02/05 | ||
| UB Global REIT Kasvu | 0P0000. | 219.872 | +1.35% | 37.95M | 02/05 | ||
| UB Global REIT A | 0P0001. | 132.885 | +1.35% | 37.95M | 02/05 |
Fondos Holanda
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9.021 | +1.41% | 357.71M | 02/05 | ||
| NN Global Real Estate Fund - P | 0P0000. | 77.500 | +1.51% | 391.82M | 03/05 | ||
| BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 56.860 | +1.14% | 66.41M | 03/05 |
Fondos Irlanda
Fondos Liechtenstein
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 88.150 | +1.67% | 75.17M | 02/05 |
Fondos Luxemburgo
Fondos Noruega
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Real Estate Fund BI NOK | 0P0000. | 2,271.567 | +0.75% | 697.51M | 03/05 | ||
| SKAGEN m2 A | 0P0000. | 164.819 | +1.20% | 1.5B | 02/05 | ||
| SKAGEN m2 C | 0P0001. | 257.489 | +0.57% | 1.5B | 02/05 | ||
| SKAGEN m2 A | 0P0000. | 261.314 | +1.07% | 1.5B | 02/05 | ||
| SKAGEN m2 A | 0P0000. | 23.623 | +1.18% | 1.5B | 02/05 | ||
| SKAGEN m2 C | 0P0001. | 18.897 | +1.44% | 1.5B | 02/05 | ||
| SKAGEN m2 B | 0P0001. | 22.586 | +1.22% | 1.5B | 02/05 | ||
| SKAGEN m2 A | 0P0000. | 22.101 | +1.21% | 1.5B | 02/05 | ||
| SKAGEN m2 C | 0P0001. | 164.613 | +1.16% | 1.5B | 02/05 | ||
| SKAGEN m2 B | 0P0001. | 19.336 | +1.48% | 1.5B | 02/05 | ||
| SKAGEN m2 A | 0P0000. | 257.811 | +0.60% | 1.5B | 02/05 | ||
| SKAGEN m2 C | 0P0001. | 260.987 | +1.03% | 1.5B | 02/05 | ||
| SKAGEN m2 B | 0P0001. | 267.043 | +1.07% | 1.5B | 02/05 | ||
| SKAGEN m2 A | 0P0000. | 18.921 | +1.48% | 1.5B | 02/05 | ||
| SKAGEN m2 C | 0P0001. | 22.074 | +1.18% | 1.5B | 02/05 |
Fondos Reino Unido
Fondos Singapur
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| PruLink Global Property Securities Acc | 0P0000. | 0.845 | +0.94% | 51.1M | 30/04 | ||
| AIA Global Property Returns Fund | 0P0000. | 1.363 | -0.37% | 43.4M | 02/05 | ||
| AB SICAV I - Global Real Estate Securities Portfol | 0P0000. | 46.360 | +0.39% | 29.05M | 28/05 |
Fondos Sudáfrica
Fondos Suecia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Realinvest | 0P0000. | 67.730 | +0.85% | 8.95B | 03/05 | ||
| Nordea 1 - Global Real Estate Fund BP SEK | 0P0000. | 2,050.384 | +1.57% | 697.51M | 03/05 | ||
| Nordea 1 - Global Real Estate Fund BI SEK | 0P0000. | 2,258.183 | +1.57% | 697.51M | 03/05 |
Fondos Suiza
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,266.120 | +1.37% | 388.95M | 02/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,156.550 | +0.96% | 388.95M | 02/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,184.560 | +1.41% | 388.95M | 02/05 |
Fondos Taiwán
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Fubon Global REIT Fund TWD | LP6350. | 9.050 | +1.46% | 129.4M | 02/05 |