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Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Global Real Estate Fund BP DKK | 0P0000. | 1.483,773 | -0,42% | 96,45M | 03/10 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Ve-RI Listed Real Estate R | 0P0000. | 31,130 | +0,55% | 28,84M | 01/10 | ||
Ve-RI Listed Real Estate I | 0P0001. | 1.729,540 | +0,56% | 27,9M | 01/10 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
UB Global REIT Tuotto | 0P0000. | 101,728 | -0,66% | 41,91M | 03/10 | ||
UB Global REIT Kasvu | 0P0000. | 245,283 | -0,66% | 41,91M | 03/10 | ||
UB Global REIT A | 0P0001. | 147,869 | -0,66% | 41,91M | 03/10 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
LLB Aktien Immobilien Global CHF LLB | 0P0000. | 96,950 | +0,57% | 83,46M | 02/10 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
NN Global Real Estate Fund - P | 0P0000. | 83,810 | -0,63% | 458,59M | 14:00:00 | ||
Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 10,045 | -0,48% | 353,26M | 03/10 | ||
BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 61,280 | -0,71% | 72,08M | 14:00:00 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Global Real Estate Fund BI NOK | 0P0000. | 2.574,637 | +0,01% | 212,17M | 03/10 | ||
SKAGEN m2 C | 0P0001. | 281,546 | -0,40% | 1,5B | 03/10 | ||
SKAGEN m2 A | 0P0000. | 290,497 | -0,46% | 1,5B | 03/10 | ||
SKAGEN m2 A | 0P0000. | 27,352 | -0,82% | 1,5B | 03/10 | ||
SKAGEN m2 C | 0P0001. | 20,814 | +0,24% | 1,5B | 03/10 | ||
SKAGEN m2 B | 0P0001. | 25,398 | -0,65% | 1,5B | 03/10 | ||
SKAGEN m2 A | 0P0000. | 24,825 | -0,65% | 1,5B | 03/10 | ||
SKAGEN m2 C | 0P0001. | 184,722 | -0,66% | 1,5B | 03/10 | ||
SKAGEN m2 B | 0P0001. | 21,348 | +0,25% | 1,5B | 03/10 | ||
SKAGEN m2 A | 0P0000. | 282,255 | -0,39% | 1,5B | 03/10 | ||
SKAGEN m2 C | 0P0001. | 289,767 | -0,48% | 1,5B | 03/10 | ||
SKAGEN m2 B | 0P0001. | 297,207 | -0,46% | 1,5B | 03/10 | ||
SKAGEN m2 A | 0P0000. | 20,866 | +0,25% | 1,5B | 03/10 | ||
SKAGEN m2 C | 0P0001. | 24,762 | -0,66% | 1,5B | 03/10 | ||
SKAGEN m2 A | 0P0000. | 185,188 | -0,65% | 1,5B | 03/10 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
PruLink Global Property Securities Acc | 0P0000. | 0,949 | -0,90% | 53,31M | 02/10 | ||
AIA Global Property Returns Fund | 0P0000. | 1,522 | -0,20% | 49,46M | 03/10 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Janus Henderson Capital Funds plc - Global Real Es | 0P0000. | 25,980 | -0,57% | 216,47M | 03/10 | ||
Mediolanum Real Estate Global S-A FI | 0P0001. | 8,944 | -0,33% | 60,71M | 02/10 | ||
Mediolanum Real Estate Global S-B FI | 0P0001. | 6,777 | -0,34% | 60,71M | 02/10 | ||
Mediolanum Real Estate Global E-A FI | 0P0001. | 10,022 | -0,33% | 60,71M | 02/10 | ||
Mediolanum Real Estate Global E-B FI | 0P0001. | 7,586 | -0,33% | 60,71M | 02/10 | ||
Mediolanum Real Estate Global L-A FI | 0P0001. | 9,330 | -0,33% | 60,71M | 02/10 | ||
Mediolanum Real Estate Global L-B FI | 0P0001. | 7,065 | -0,33% | 60,71M | 02/10 | ||
GVC Gaesco Oport Empresas Inmobiliarias RV A FI | 143628. | 23,87 | -0,16% | 8,46M | 02/10 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Fubon Global REIT Fund TWD | LP6350. | 10,590 | +0,19% | 286,23M | 01/10 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Swedbank Robur Realinvest | 0P0000. | 77,840 | -0,06% | 9,7B | 03/10 | ||
Nordea 1 - Global Real Estate Fund BI SEK | 0P0000. | 2.495,889 | -0,36% | 293,13M | 03/10 | ||
Nordea 1 - Global Real Estate Fund BP SEK | 0P0000. | 2.258,973 | -0,36% | 2,9B | 03/10 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.267,900 | -0,31% | 448,96M | 03/10 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.348,180 | -0,49% | 448,96M | 03/10 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.485,430 | -0,65% | 448,96M | 03/10 |