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世界ファンド
アイルランド - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Mercer Passive Global REITS UCITS CCF Fund A1-H-0. | 0P0001. | 112.870 | -0.40% | 2.82B | 25/04 | ||
| Mercer Passive Global REITS UCITS CCF Fund A4-H-0. | 0P0001. | 99.630 | -0.40% | 2.82B | 25/04 | ||
| Mercer Passive Global REITS UCITS CCF Fund Z2-H-0. | 0P0001. | 109,771 | -0.40% | 2.82B | 25/04 | ||
| Mercer Passive Global REITS UCITS CCF Fund B2-H-0. | 0P0001. | 101.330 | -0.40% | 2.82B | 25/04 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 H 0 | 0P0001. | 88.850 | -0.38% | 2.82B | 25/04 | ||
| Mercer Passive Global REITS UCITS CCF Fund A9 0.19 | 0P0001. | 93.470 | -0.37% | 2.82B | 25/04 | ||
| Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 96.600 | -0.38% | 2.82B | 25/04 | ||
| Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 88.820 | -0.38% | 2.82B | 25/04 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 71.770 | -0.37% | 2.82B | 25/04 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 71.440 | -0.38% | 2.82B | 25/04 | ||
| Principal Global Investors Funds - Global Property | 0P0000. | 13.630 | -0.51% | 368.56M | 25/04 |
イギリス - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0.920 | +0.56% | 95.64M | 26/04 |
イスラエル - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| More Real Estate | 0P0001. | 231.760 | -0.96% | 190.66M | 25/04 | ||
| Altshuler Shaham Real Estate | LP6504. | 802.180 | -0.47% | 129.92M | 25/04 | ||
| I.B.I Israel Commercial Real Estate Basket | 0P0001. | 244.22 | -1.47% | 98.33M | 25/04 | ||
| Analyst Real Estate | 0P0000. | 550.420 | -0.76% | 33.7M | 25/04 | ||
| Migdal Real Estate | 0P0000. | 2,159.960 | -1.29% | 22.07M | 25/04 |
スウェーデン - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Länsförsäkringar Fastighetsfond A | 0P0000. | 6,099.545 | -1.89% | 20.06B | 25/04 | ||
| Alfred Berg Fastighetsfond Norden A | 0P0000. | 505.247 | +2.35% | 2.91B | 26/04 | ||
| ODIN Eiendom B SEK | 0P0001. | 223.389 | +2.44% | 3.31B | 26/04 | ||
| ODIN Eiendom C SEK | 0P0001. | 1,466.594 | +2.44% | 3.31B | 26/04 | ||
| ODIN Eiendom D SEK | 0P0001. | 225.832 | +2.44% | 3.31B | 26/04 | ||
| ODIN Eiendom A SEK | 0P0001. | 228.036 | +2.44% | 3.31B | 26/04 | ||
| Alfred Berg Fastighetsfond Norden C | 0P0001. | 213.019 | +2.67% | 2.91B | 26/04 | ||
| Alfred Berg Fastighetsfond Norden B | 0P0001. | 296.461 | +2.36% | 2.91B | 26/04 | ||
| SEB Fastighetsfond | 0P0000. | 51.718 | -2.15% | 762.49M | 25/04 | ||
| IKC Fastighetsfond A | 0P0001. | 221.810 | -2.24% | 385.13M | 25/04 | ||
| IKC Fastighetsfond B | 0P0001. | 230.130 | -2.24% | 385.13M | 25/04 | ||
| Avanza Fastighet by Norhammar | 0P0001. | 75.180 | -2.19% | 341.88M | 25/04 | ||
| Lannebo Fastighetsfond A SEK | 0P0001. | 71.090 | +1.89% | 238.11M | 26/04 | ||
| PLUS Fastigheter Sverige Index | 0P0001. | 68.380 | -2.05% | 435.97M | 25/04 | ||
| Lannebo Fastighetsfond Select A SEK | 0P0001. | 74.500 | +2.00% | 66.55M | 26/04 |
ノルウェー - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| ODIN Eiendom A | 0P0001. | 229.939 | +2.57% | 3.31B | 26/04 | ||
| ODIN Eiendom C | 0P0000. | 1,478.924 | +2.57% | 3.31B | 26/04 | ||
| ODIN Eiendom B | 0P0001. | 225.256 | +2.57% | 3.31B | 26/04 | ||
| ODIN Eiendom D | 0P0001. | 227.723 | +2.57% | 3.31B | 26/04 | ||
| 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 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 |
ポーランド - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Investor Nieruchomosci i Budownictwa A | 0P0000. | 85.730 | +0.99% | 11.28M | 04/12 |
リヒテンシュタイン - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| B&I Global Real Estate Securities Fund C CHF | 0P0001. | 102.620 | -0.51% | 125M | 25/04 |
ルクセンブルグ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 27,551.000 | +0.33% | 71.12M | 26/04 | ||
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 3,559.000 | +0.82% | 71.12M | 26/04 | ||
| BlackRock Global Funds World Real Estate Securit | 0P0001. | 89.130 | +1.60% | 2M | 26/04 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 12.540 | +1.54% | 6.95M | 26/04 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 15.640 | +1.49% | 50.57M | 26/04 | ||
| AXA World Funds - Framlington Europe Real Estate S | 0P0001. | 161.020 | +1.95% | 403.87M | 26/04 | ||
| Janus Henderson Horizon Pan European Property Equi | 0P0001. | 39.140 | +0.38% | 9.11M | 26/04 | ||
| Schroder International Selection Fund Global Citie | 0P0000. | 128.406 | +1.37% | 595.62M | 26/04 | ||
| CS Invm Fds 2 - Credit Suisse (Lux) Global Propert | 0P0001. | 0.170 | -99.04% | 431.59K | 30/06 |