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全球基金
以色列 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| More Real Estate | 0P0001. | 218.290 | -0.12% | 184.92M | 30/05 | ||
| Altshuler Shaham Real Estate | LP6504. | 751.900 | +0.15% | 124.21M | 30/05 | ||
| I.B.I Israel Commercial Real Estate Basket | 0P0001. | 230.30 | +0.02% | 94.16M | 30/05 | ||
| Analyst Real Estate | 0P0000. | 526.800 | +0.51% | 31.68M | 30/05 | ||
| Migdal Real Estate | 0P0000. | 2,033.060 | +0.40% | 21.22M | 30/05 |
列支敦士登 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| B&I Global Real Estate Securities Fund C CHF | 0P0001. | 103.210 | -0.46% | 109.7M | 29/05 |
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 28,153.000 | +0.02% | 71.72M | 29/05 | ||
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 3,767.000 | 0% | 71.72M | 29/05 | ||
| BlackRock Global Funds World Real Estate Securit | 0P0001. | 89.980 | +1.09% | 2.01M | 30/05 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 16.010 | +1.07% | 52.3M | 31/05 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 12.830 | +1.10% | 7.15M | 31/05 | ||
| AXA World Funds - Framlington Europe Real Estate S | 0P0001. | 173.330 | +2.00% | 432.52M | 30/05 | ||
| Janus Henderson Horizon Pan European Property Equi | 0P0001. | 42.120 | +1.10% | 9.4M | 31/05 | ||
| Schroder International Selection Fund Global Citie | 0P0000. | 131.055 | +1.69% | 586.39M | 31/05 | ||
| CS Invm Fds 2 - Credit Suisse (Lux) Global Propert | 0P0001. | 0.170 | -99.04% | 431.59K | 30/06 |
挪威 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| 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 | ||
| ODIN Eiendom A | 0P0001. | 241.726 | +0.64% | 3.44B | 31/05 | ||
| ODIN Eiendom C | 0P0000. | 1,553.645 | +0.63% | 3.44B | 31/05 | ||
| ODIN Eiendom B | 0P0001. | 236.747 | +0.64% | 3.44B | 31/05 | ||
| ODIN Eiendom D | 0P0001. | 239.396 | +0.64% | 3.44B | 31/05 |
波兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Investor Nieruchomosci i Budownictwa A | 0P0000. | 85.730 | +0.99% | 11.28M | 04/12 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Mercer Passive Global REITS UCITS CCF Fund A1-H-0. | 0P0001. | 115.030 | +1.16% | 2.49B | 30/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A4-H-0. | 0P0001. | 101.560 | +1.17% | 2.49B | 30/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund Z2-H-0. | 0P0001. | 111,908 | +1.17% | 2.49B | 30/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund B2-H-0. | 0P0001. | 103.300 | +1.17% | 2.49B | 30/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 72.940 | +1.18% | 2.49B | 30/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 H 0 | 0P0001. | 90.720 | +1.17% | 2.49B | 30/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A9 0.19 | 0P0001. | 95.480 | +1.18% | 2.49B | 30/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 98.580 | +1.17% | 2.49B | 30/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 90.680 | +1.16% | 2.49B | 30/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 73.270 | +1.16% | 2.49B | 30/05 | ||
| Principal Global Investors Funds - Global Property | 0P0000. | 14.070 | +1.22% | 375.62M | 30/05 |
瑞典 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Länsförsäkringar Fastighetsfond A | 0P0000. | 6,626.530 | +2.12% | 21.18B | 30/05 | ||
| ODIN Eiendom A SEK | 0P0001. | 242.734 | +0.32% | 3.44B | 31/05 | ||
| ODIN Eiendom B SEK | 0P0001. | 237.732 | +0.32% | 3.44B | 31/05 | ||
| ODIN Eiendom C SEK | 0P0001. | 1,560.030 | +0.32% | 3.44B | 31/05 | ||
| ODIN Eiendom D SEK | 0P0001. | 240.388 | +0.32% | 3.44B | 31/05 | ||
| Alfred Berg Fastighetsfond Norden A | 0P0000. | 542.541 | +0.64% | 3.19B | 31/05 | ||
| Alfred Berg Fastighetsfond Norden C | 0P0001. | 225.896 | +0.98% | 3.19B | 31/05 | ||
| Alfred Berg Fastighetsfond Norden B | 0P0001. | 318.588 | +0.64% | 3.19B | 31/05 | ||
| SEB Fastighetsfond | 0P0000. | 56.373 | +1.76% | 835.73M | 30/05 | ||
| IKC Fastighetsfond A | 0P0001. | 241.680 | +2.22% | 392.08M | 30/05 | ||
| IKC Fastighetsfond B | 0P0001. | 250.860 | +2.22% | 392.08M | 30/05 | ||
| Avanza Fastighet by Norhammar | 0P0001. | 81.910 | +1.97% | 341.01M | 30/05 | ||
| Lannebo Fastighetsfond A SEK | 0P0001. | 77.040 | +0.34% | 288.41M | 31/05 | ||
| PLUS Fastigheter Sverige Index | 0P0001. | 74.293 | +2.09% | 494.3M | 30/05 | ||
| Lannebo Fastighetsfond Select A SEK | 0P0001. | 81.250 | +0.38% | 81.89M | 31/05 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0.957 | +0.60% | 95.8M | 31/05 |