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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Mercer Passive Global REITS UCITS CCF Fund A1-H-0. | 0P0001. | 124,610 | +0,39% | 1,05B | 31/03 | ||
Mercer Passive Global REITS UCITS CCF Fund B2-H-0. | 0P0001. | 112,000 | +0,38% | 1,05B | 31/03 | ||
Mercer Passive Global REITS UCITS CCF Fund A4-H-0. | 0P0001. | 109,449 | +0,08% | 1,05B | 12/03 | ||
Mercer Passive Global REITS UCITS CCF Fund Z2-H-0. | 0P0001. | 121.433 | +0,37% | 1,05B | 31/03 | ||
Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 78,370 | +0,40% | 1,05B | 31/03 | ||
Mercer Passive Global REITS UCITS CCF Fund A17 H 0 | 0P0001. | 99,500 | +0,39% | 1,05B | 31/03 | ||
Mercer Passive Global REITS UCITS CCF Fund A9 0.19 | 0P0001. | 105,650 | +0,43% | 1,05B | 31/03 | ||
Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 108,130 | +0,38% | 1,05B | 31/03 | ||
Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 99,120 | -0,83% | 1,05B | 10/03 | ||
Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 78,520 | +0,43% | 1,05B | 31/03 | ||
Principal Global Investors Funds - Global Property | 0P0000. | 15,020 | -0,07% | 292,08M | 28/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
More Real Estate | 0P0001. | 271,760 | -0,55% | 237,72M | 31/03 | ||
Altshuler Shaham Real Estate | LP6504. | 952,700 | -0,65% | 138,44M | 31/03 | ||
I.B.I Israel Commercial Real Estate Basket | 0P0001. | 274,53 | -0,35% | 96,09M | 31/03 | ||
Analyst Real Estate | 0P0000. | 631,370 | -0,07% | 41,35M | 31/03 | ||
Migdal Real Estate | 0P0000. | 2.424,950 | -0,60% | 24,65M | 31/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
B&I Global Real Estate Securities Fund C CHF | 0P0001. | 108,050 | +0,20% | 92,06M | 28/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 30.371,000 | -0,45% | 66,45M | 04/12 | ||
DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 4.033,000 | -0,10% | 66,45M | 05/12 | ||
BlackRock Global Funds World Real Estate Securit | 0P0001. | 92,600 | +0,05% | 2,07M | 31/03 | ||
Janus Henderson Horizon Global Property Equities F | 0P0000. | 13,090 | +0,08% | 5,88M | 31/03 | ||
Janus Henderson Horizon Global Property Equities F | 0P0000. | 16,460 | +0,12% | 55,49M | 31/03 | ||
Schroder International Selection Fund Global Citie | 0P0000. | 133,122 | -0,82% | 625,06M | 31/03 | ||
Janus Henderson Horizon Pan European Property Equi | 0P0001. | 38,890 | -0,92% | 7,14M | 31/03 | ||
AXA World Funds - Framlington Europe Real Estate S | 0P0001. | 158,500 | -0,53% | 370,79M | 31/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
ODIN Eiendom C | 0P0000. | 1.406,416 | -0,58% | 2,94B | 31/03 | ||
ODIN Eiendom D | 0P0001. | 218,069 | -0,57% | 2,94B | 31/03 | ||
ODIN Eiendom A | 0P0001. | 220,191 | -0,57% | 2,94B | 31/03 | ||
ODIN Eiendom B | 0P0001. | 215,207 | -0,58% | 2,94B | 31/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Länsförsäkringar Fastighetsfond A | 0P0000. | 5.854,342 | -0,58% | 23,15B | 31/03 | ||
Alfred Berg Fastighetsfond Norden C | 0P0001. | 208,660 | +0,40% | 3,31B | 31/03 | ||
Alfred Berg Fastighetsfond Norden B | 0P0001. | 281,031 | +0,08% | 3,31B | 31/03 | ||
Alfred Berg Fastighetsfond Norden A | 0P0000. | 475,412 | +0,07% | 3,31B | 31/03 | ||
ODIN Eiendom B SEK | 0P0001. | 205,215 | -0,70% | 2,94B | 31/03 | ||
ODIN Eiendom C SEK | 0P0001. | 1.341,051 | -0,70% | 2,94B | 31/03 | ||
ODIN Eiendom D SEK | 0P0001. | 207,941 | -0,69% | 2,94B | 31/03 | ||
ODIN Eiendom A SEK | 0P0001. | 209,371 | -0,69% | 2,94B | 31/03 | ||
SEB Fastighetsfond | 0P0000. | 50,570 | +0,21% | 816,57M | 31/03 | ||
PLUS Fastigheter Sverige Index | 0P0001. | 64,074 | -0,68% | 603,99M | 31/03 | ||
IKC Fastighetsfond A | 0P0001. | 215,010 | -0,57% | 624,38M | 31/03 | ||
IKC Fastighetsfond B | 0P0001. | 223,900 | -0,57% | 624,38M | 31/03 | ||
Lannebo Fastighetsfond A SEK | 0P0001. | 71,070 | -0,67% | 542,77M | 31/03 | ||
Avanza Fastighet by Norhammar | 0P0001. | 75,570 | -0,40% | 446,24M | 31/03 | ||
Lannebo Fastighetsfond Select A SEK | 0P0001. | 75,190 | -0,57% | 90,06M | 31/03 | ||
Simplicity Fastigheter A | 0P0001. | 81,170 | -0,16% | 65,1M | 31/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0,971 | -0,40% | 93,81M | 31/03 |