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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. | 274.990 | +0.44% | 179.99M | 25/11 | ||
| Altshuler Shaham Real Estate | LP6504. | 945.640 | +0.60% | 119.44M | 25/11 | ||
| I.B.I Israel Commercial Real Estate Basket | 0P0001. | 289.96 | +0.20% | 93.16M | 25/11 | ||
| Analyst Real Estate | 0P0000. | 665.350 | +0.73% | 36.01M | 25/11 | ||
| Migdal Real Estate | 0P0000. | 2,544.150 | +0.79% | 23.13M | 25/11 |
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. | 114.290 | +0.24% | 117.78M | 22/11 |
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. | 31,292.000 | +0.89% | 75.5M | 25/11 | ||
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 4,206.000 | +0.43% | 75.5M | 25/11 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 14.130 | +1.58% | 8.27M | 25/11 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 17.710 | +1.61% | 67.93M | 25/11 | ||
| BlackRock Global Funds World Real Estate Securit | 0P0001. | 98.910 | +1.36% | 2.21M | 25/11 | ||
| Janus Henderson Horizon Pan European Property Equi | 0P0001. | 41.330 | +0.15% | 8.22M | 25/11 | ||
| Schroder International Selection Fund Global Citie | 0P0000. | 143.429 | +1.20% | 683.21M | 25/11 | ||
| AXA World Funds - Framlington Europe Real Estate S | 0P0001. | 170.460 | +0.34% | 423.22M | 25/11 |
挪威 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| ODIN Eiendom A | 0P0001. | 244.078 | +0.78% | 3.45B | 25/11 | ||
| ODIN Eiendom B | 0P0001. | 238.760 | +0.78% | 3.45B | 25/11 | ||
| ODIN Eiendom C | 0P0000. | 1,563.028 | +0.78% | 3.45B | 25/11 | ||
| ODIN Eiendom D | 0P0001. | 241.726 | +0.78% | 3.45B | 25/11 |
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. | 131.070 | +0.68% | 1.1B | 22/11 | ||
| Mercer Passive Global REITS UCITS CCF Fund Z2-H-0. | 0P0001. | 127,708 | +0.70% | 1.1B | 22/11 | ||
| Mercer Passive Global REITS UCITS CCF Fund B2-H-0. | 0P0001. | 117.870 | +0.70% | 1.1B | 22/11 | ||
| Mercer Passive Global REITS UCITS CCF Fund A4-H-0. | 0P0001. | 115.760 | +0.70% | 1.1B | 22/11 | ||
| Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 103.526 | +0.70% | 1.1B | 22/11 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 82.620 | +0.69% | 1.1B | 22/11 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 82.350 | +0.68% | 1.1B | 22/11 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 H 0 | 0P0001. | 103.960 | +0.69% | 1.1B | 22/11 | ||
| Mercer Passive Global REITS UCITS CCF Fund A9 0.19 | 0P0001. | 110.070 | +0.70% | 1.1B | 22/11 | ||
| Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 112.840 | +0.69% | 1.1B | 22/11 | ||
| Principal Global Investors Funds - Global Property | 0P0000. | 15.690 | +0.64% | 431.26M | 22/11 |
瑞典 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Länsförsäkringar Fastighetsfond A | 0P0000. | 6,567.664 | +0.52% | 24.01B | 25/11 | ||
| Alfred Berg Fastighetsfond Norden A | 0P0000. | 534.821 | +0.45% | 3.9B | 25/11 | ||
| ODIN Eiendom A SEK | 0P0001. | 241.050 | +0.32% | 3.45B | 25/11 | ||
| ODIN Eiendom B SEK | 0P0001. | 236.464 | +0.32% | 3.45B | 25/11 | ||
| ODIN Eiendom C SEK | 0P0001. | 1,547.928 | +0.31% | 3.45B | 25/11 | ||
| ODIN Eiendom D SEK | 0P0001. | 239.399 | +0.32% | 3.45B | 25/11 | ||
| Alfred Berg Fastighetsfond Norden B | 0P0001. | 315.279 | +0.46% | 3.9B | 25/11 | ||
| Alfred Berg Fastighetsfond Norden C | 0P0001. | 226.127 | +1.28% | 3.9B | 25/11 | ||
| SEB Fastighetsfond | 0P0000. | 56.580 | +2.28% | 979.7M | 22/11 | ||
| IKC Fastighetsfond A | 0P0001. | 240.200 | +2.64% | 592.64M | 22/11 | ||
| IKC Fastighetsfond B | 0P0001. | 249.820 | +2.64% | 592.64M | 22/11 | ||
| Avanza Fastighet by Norhammar | 0P0001. | 82.070 | +2.55% | 537.6M | 22/11 | ||
| PLUS Fastigheter Sverige Index | 0P0001. | 73.013 | +2.56% | 692.48M | 22/11 | ||
| Lannebo Fastighetsfond A SEK | 0P0001. | 77.390 | +2.39% | 482.61M | 22/11 | ||
| Lannebo Fastighetsfond Select A SEK | 0P0001. | 82.200 | +2.51% | 105.66M | 22/11 | ||
| Simplicity Fastigheter A | 0P0001. | 94.890 | +0.88% | 80.1M | 25/11 |
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. | 0.941 | +0.29% | 113.88M | 25/11 |