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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. | 124.200 | -0.72% | 1.05B | 25/03 | ||
| Mercer Passive Global REITS UCITS CCF Fund B2-H-0. | 0P0001. | 111.630 | -0.71% | 1.05B | 25/03 | ||
| 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. | 121,041 | -0.70% | 1.05B | 25/03 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 78.070 | -0.70% | 1.05B | 25/03 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 H 0 | 0P0001. | 99.130 | -0.69% | 1.05B | 25/03 | ||
| Mercer Passive Global REITS UCITS CCF Fund A9 0.19 | 0P0001. | 105.220 | -0.69% | 1.05B | 25/03 | ||
| Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 107.750 | -0.71% | 1.05B | 25/03 | ||
| 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. | 78.200 | -0.70% | 1.05B | 25/03 | ||
| Principal Global Investors Funds - Global Property | 0P0000. | 15.010 | -0.53% | 317.43M | 25/03 |
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. | 0.972 | -0.06% | 94.88M | 26/03 |
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. | 269.310 | -1.02% | 237.7M | 26/03 | ||
| Altshuler Shaham Real Estate | LP6504. | 947.120 | -0.67% | 138.4M | 26/03 | ||
| I.B.I Israel Commercial Real Estate Basket | 0P0001. | 272.68 | -1.23% | 96M | 26/03 | ||
| Analyst Real Estate | 0P0000. | 624.640 | -1.10% | 41.3M | 26/03 | ||
| Migdal Real Estate | 0P0000. | 2,410.260 | -1.24% | 24.6M | 26/03 |
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. | 5,750.753 | +0.38% | 23.15B | 25/03 | ||
| Alfred Berg Fastighetsfond Norden C | 0P0001. | 203.672 | +0.38% | 3.22B | 26/03 | ||
| Alfred Berg Fastighetsfond Norden B | 0P0001. | 274.126 | +0.13% | 3.22B | 26/03 | ||
| Alfred Berg Fastighetsfond Norden A | 0P0000. | 463.782 | +0.13% | 3.22B | 26/03 | ||
| ODIN Eiendom A SEK | 0P0001. | 204.957 | -0.58% | 2.88B | 26/03 | ||
| ODIN Eiendom B SEK | 0P0001. | 200.897 | -0.58% | 2.88B | 26/03 | ||
| ODIN Eiendom C SEK | 0P0001. | 1,312.922 | -0.59% | 2.88B | 26/03 | ||
| ODIN Eiendom D SEK | 0P0001. | 203.559 | -0.58% | 2.88B | 26/03 | ||
| SEB Fastighetsfond | 0P0000. | 49.227 | -0.09% | 794.97M | 26/03 | ||
| PLUS Fastigheter Sverige Index | 0P0001. | 62.903 | +0.39% | 588.72M | 25/03 | ||
| IKC Fastighetsfond A | 0P0001. | 210.700 | +0.49% | 624.38M | 25/03 | ||
| IKC Fastighetsfond B | 0P0001. | 219.410 | +0.49% | 624.38M | 25/03 | ||
| Lannebo Fastighetsfond A SEK | 0P0001. | 69.670 | +0.59% | 532.35M | 25/03 | ||
| Avanza Fastighet by Norhammar | 0P0001. | 74.220 | +0.65% | 446.24M | 25/03 | ||
| Lannebo Fastighetsfond Select A SEK | 0P0001. | 73.690 | +0.53% | 87.76M | 25/03 | ||
| Simplicity Fastigheter A | 0P0001. | 79.620 | -0.14% | 65.1M | 26/03 |
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 B | 0P0001. | 210.694 | -0.30% | 2.88B | 26/03 | ||
| ODIN Eiendom C | 0P0000. | 1,377.016 | -0.30% | 2.88B | 26/03 | ||
| ODIN Eiendom D | 0P0001. | 213.489 | -0.30% | 2.88B | 26/03 | ||
| ODIN Eiendom A | 0P0001. | 215.566 | -0.30% | 2.88B | 26/03 |
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. | 107.800 | -0.31% | 93.15M | 20/03 |
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. | 30,371.000 | -0.45% | 66.95M | 04/12 | ||
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 4,033.000 | -0.10% | 66.95M | 05/12 | ||
| BlackRock Global Funds World Real Estate Securit | 0P0001. | 93.410 | -0.36% | 2.09M | 26/03 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 13.220 | -0.45% | 6.04M | 26/03 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 16.620 | -0.48% | 55.76M | 26/03 | ||
| Schroder International Selection Fund Global Citie | 0P0000. | 135.690 | -0.20% | 637.08M | 26/03 | ||
| Janus Henderson Horizon Pan European Property Equi | 0P0001. | 38.610 | -0.54% | 7.09M | 26/03 | ||
| AXA World Funds - Framlington Europe Real Estate S | 0P0001. | 156.640 | +0.15% | 365.46M | 26/03 |