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Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0,952 | 0,05% | 95,76M | 14:00:00 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Mercer Passive Global REITS UCITS CCF Fund A1-H-0. | 0P0001. | 113,710 | -0,92% | 2,89B | 29/05 | ||
Mercer Passive Global REITS UCITS CCF Fund Z2-H-0. | 0P0001. | 110.618 | -0,93% | 2,89B | 29/05 | ||
Mercer Passive Global REITS UCITS CCF Fund B2-H-0. | 0P0001. | 102,110 | -0,94% | 2,89B | 29/05 | ||
Mercer Passive Global REITS UCITS CCF Fund A4-H-0. | 0P0001. | 100,390 | -0,93% | 2,89B | 29/05 | ||
Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 72,430 | -0,94% | 2,89B | 29/05 | ||
Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 72,090 | -0,92% | 2,89B | 29/05 | ||
Mercer Passive Global REITS UCITS CCF Fund A17 H 0 | 0P0001. | 89,670 | -0,92% | 2,89B | 29/05 | ||
Mercer Passive Global REITS UCITS CCF Fund A9 0.19 | 0P0001. | 94,370 | -0,93% | 2,89B | 29/05 | ||
Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 97,440 | -0,93% | 2,89B | 29/05 | ||
Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 89,640 | -0,92% | 2,89B | 29/05 | ||
Principal Global Investors Funds - Global Property | 0P0000. | 13,900 | -0,93% | 380,56M | 29/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
More Real Estate | 0P0001. | 218,560 | -0,90% | 184,92M | 29/05 | ||
Altshuler Shaham Real Estate | LP6504. | 750,770 | -0,70% | 124,21M | 29/05 | ||
I.B.I Israel Commercial Real Estate Basket | 0P0001. | 230,26 | -1,03% | 94,16M | 29/05 | ||
Analyst Real Estate | 0P0000. | 524,110 | -0,60% | 31,68M | 29/05 | ||
Migdal Real Estate | 0P0000. | 2.024,860 | -0,88% | 21,22M | 29/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
B&I Global Real Estate Securities Fund C CHF | 0P0001. | 103,690 | -0,87% | 127,92M | 28/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 28.153,000 | +0,02% | 71,96M | 29/05 | ||
DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 3.767,000 | 0,00% | 71,96M | 29/05 | ||
BlackRock Global Funds World Real Estate Securit | 0P0001. | 89,010 | -2,25% | 2M | 29/05 | ||
Janus Henderson Horizon Global Property Equities F | 0P0000. | 12,690 | +1,20% | 7,06M | 14:00:00 | ||
Janus Henderson Horizon Global Property Equities F | 0P0000. | 15,840 | +1,21% | 51,69M | 14:00:00 | ||
AXA World Funds - Framlington Europe Real Estate S | 0P0001. | 169,930 | -1,70% | 440,03M | 29/05 | ||
Janus Henderson Horizon Pan European Property Equi | 0P0001. | 41,660 | -0,19% | 9,43M | 14:00:00 | ||
Schroder International Selection Fund Global Citie | 0P0000. | 128,872 | -0,07% | 586,9M | 14:00:00 | ||
CS Invm Fds 2 - Credit Suisse (Lux) Global Propert | 0P0001. | 0,170 | -99,04% | 431,59K | 30/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
ODIN Eiendom D | 0P0001. | 323,010 | +1,98% | 3,4B | 23/09 | ||
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 B | 0P0001. | 235,252 | +1,53% | 3,39B | 14:00:00 | ||
ODIN Eiendom D | 0P0001. | 237,883 | +1,53% | 3,39B | 14:00:00 | ||
ODIN Eiendom A | 0P0001. | 240,197 | +1,53% | 3,39B | 14:00:00 | ||
ODIN Eiendom C | 0P0000. | 1.543,849 | +1,53% | 3,39B | 14:00:00 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Investor Nieruchomosci i Budownictwa A | 0P0000. | 85,730 | +0,99% | 11,28M | 04/12 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Länsförsäkringar Fastighetsfond A | 0P0000. | 6.488,989 | -2,42% | 21,18B | 29/05 | ||
ODIN Eiendom A SEK | 0P0001. | 241,953 | +1,51% | 3,39B | 14:00:00 | ||
ODIN Eiendom B SEK | 0P0001. | 236,968 | +1,51% | 3,39B | 14:00:00 | ||
ODIN Eiendom C SEK | 0P0001. | 1.555,034 | +1,51% | 3,39B | 14:00:00 | ||
ODIN Eiendom D SEK | 0P0001. | 239,614 | +1,51% | 3,39B | 14:00:00 | ||
Alfred Berg Fastighetsfond Norden A | 0P0000. | 539,114 | +1,79% | 3,13B | 14:00:00 | ||
Alfred Berg Fastighetsfond Norden C | 0P0001. | 223,715 | +1,66% | 3,13B | 14:00:00 | ||
Alfred Berg Fastighetsfond Norden B | 0P0001. | 316,568 | +1,79% | 3,13B | 14:00:00 | ||
SEB Fastighetsfond | 0P0000. | 55,400 | -2,07% | 854,89M | 29/05 | ||
IKC Fastighetsfond A | 0P0001. | 236,430 | -2,62% | 392,08M | 29/05 | ||
IKC Fastighetsfond B | 0P0001. | 245,410 | -2,62% | 392,08M | 29/05 | ||
Avanza Fastighet by Norhammar | 0P0001. | 80,330 | -2,46% | 341,01M | 29/05 | ||
Lannebo Fastighetsfond A SEK | 0P0001. | 76,780 | +2,22% | 238,11M | 14:00:00 | ||
PLUS Fastigheter Sverige Index | 0P0001. | 72,775 | -2,87% | 508,75M | 29/05 | ||
Lannebo Fastighetsfond Select A SEK | 0P0001. | 80,940 | +2,15% | 66,55M | 14:00:00 |