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Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Global Real Estate Fund BP DKK | 0P0000. | 1.445,730 | -0,97% | 1,04B | 23/05 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
UB Global REIT Kasvu | 0P0000. | 248,707 | +0,26% | 67,6M | 20/05 | ||
UB Global REIT A | 0P0001. | 152,083 | +0,26% | 67,6M | 20/05 | ||
UB Global REIT Tuotto | 0P0000. | 116,737 | +0,26% | 67,6M | 20/05 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
JPMorgan Global Property Income (div) - USD | 0P0000. | 9,070 | +0,67% | 14,12M | 23/05 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
LLB Aktien Immobilien Global CHF LLB | 0P0000. | 105,900 | +0,62% | 89,69M | 20/05 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 10,626 | -0,10% | 1,12B | 23/05 | ||
NN Global Real Estate Fund - P | 0P0000. | 91,270 | +0,02% | 387M | 14:00:00 | ||
BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 68,180 | +0,04% | 57,11M | 14:00:00 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Global Real Estate Fund BI NOK | 0P0000. | 2.160,670 | -0,95% | 1,04B | 23/05 | ||
SKAGEN m2 A | 0P0000. | 261,237 | -0,28% | 1,83B | 23/05 | ||
SKAGEN m2 A | 0P0000. | 27,127 | +0,98% | 1,83B | 23/05 | ||
SKAGEN m2 C | 0P0001. | 21,638 | +0,14% | 1,83B | 23/05 | ||
SKAGEN m2 B | 0P0001. | 25,844 | -0,06% | 1,83B | 23/05 | ||
SKAGEN m2 A | 0P0000. | 25,427 | -0,06% | 1,83B | 23/05 | ||
SKAGEN m2 C | 0P0001. | 189,734 | -0,06% | 1,83B | 23/05 | ||
SKAGEN m2 B | 0P0001. | 21,930 | +0,13% | 1,83B | 23/05 | ||
SKAGEN m2 A | 0P0000. | 266,637 | -0,23% | 1,83B | 23/05 | ||
SKAGEN m2 C | 0P0001. | 261,978 | -0,28% | 1,83B | 23/05 | ||
SKAGEN m2 B | 0P0001. | 265,519 | -0,28% | 1,83B | 23/05 | ||
SKAGEN m2 A | 0P0000. | 21,576 | +0,13% | 1,83B | 23/05 | ||
SKAGEN m2 C | 0P0001. | 25,499 | -0,06% | 1,83B | 23/05 | ||
SKAGEN m2 A | 0P0000. | 189,198 | -0,06% | 1,83B | 23/05 | ||
SKAGEN m2 C | 0P0001. | 267,393 | -0,23% | 1,83B | 23/05 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.315,670 | +0,63% | 641,72M | 20/05 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.389,090 | +0,33% | 641,72M | 20/05 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.354,750 | +0,64% | 641,72M | 20/05 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
PruLink Global Property Securities Acc | 0P0000. | 0,871 | -0,49% | 62,51M | 20/05 | ||
AB SICAV I - Global Real Estate Securities Portfol | 0P0000. | 46,360 | +0,39% | 40,6M | 28/05 | ||
AIA Global Property Returns Fund | 0P0000. | 1,560 | -1,83% | 36,99M | 19/05 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Janus Henderson Capital Funds plc - Global Real Es | 0P0000. | 24,030 | +1,26% | 271,53M | 23/05 | ||
Mediolanum Real Estate Global S-A FI | 0P0001. | 8,878 | +0,56% | 45,65M | 20/05 | ||
Mediolanum Real Estate Global S-B FI | 0P0001. | 7,244 | +0,56% | 45,65M | 20/05 | ||
Mediolanum Real Estate Global E-A FI | 0P0001. | 9,666 | +0,56% | 45,65M | 20/05 | ||
Mediolanum Real Estate Global E-B FI | 0P0001. | 7,878 | +0,56% | 45,65M | 20/05 | ||
Mediolanum Real Estate Global L-A FI | 0P0001. | 9,159 | +0,56% | 45,65M | 20/05 | ||
Mediolanum Real Estate Global L-B FI | 0P0001. | 7,470 | +0,56% | 45,65M | 20/05 | ||
GVC Gaesco Oport Empresas Inmobiliarias RV A FI | 143628. | 20,50 | -1,13% | 10,39M | 20/05 | ||
Fondo Gre FIL | 0P0000. | 90,191 | +1,46% | 1,02M | 29/04 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Global Real Estate Fund BI SEK | 0P0000. | 2.209,610 | -1,05% | 1,04B | 23/05 | ||
Nordea 1 - Global Real Estate Fund BP SEK | 0P0000. | 2.036,310 | -1,06% | 1,04B | 23/05 | ||
Swedbank Robur Realinvest | 0P0000. | 68,400 | -0,81% | 8,62B | 23/05 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Fubon Global REIT Fund TWD | LP6350. | 9,280 | -0,11% | 181,45M | 20/05 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Ve-RI Listed Real Estate R | 0P0000. | 30,310 | +0,36% | 32,83M | 20/05 | ||
Ve-RI Listed Real Estate I | 0P0001. | 1.666,910 | +0,35% | 32,83M | 20/05 |