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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Real Estate EMU B | 0P0000. | 69.540 | +1.67% | 116.99M | 30/05 | ||
Real Estate EMU F | 0P0000. | 73.360 | +1.66% | 116.99M | 30/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Claresco Foncier Valor DP | 0P0001. | 73.580 | +1.67% | 27.62M | 30/05 | ||
Claresco Foncier Valor I | 0P0001. | 1,117.090 | +1.68% | 27.62M | 30/05 | ||
Claresco Foncier Valor P | 0P0001. | 99.700 | +1.68% | 27.62M | 30/05 | ||
Claresco Foncier Valor DI | 0P0001. | 736.340 | -0.70% | 27.62M | 26/10 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
AXA Aedificandi I | 0P0000. | 592.310 | +1.62% | 206.96M | 30/05 | ||
AXA Aedificandi AD | 0P0000. | 319.660 | +1.62% | 200.32M | 30/05 | ||
AXA Aedificandi AC | 0P0000. | 508.170 | +1.62% | 153.09M | 30/05 | ||
Oddo Immobilier DR-EUR | 0P0000. | 620.770 | +1.73% | 207.32M | 30/05 | ||
Oddo Immobilier CR-EUR | 0P0000. | 1,669.940 | +1.73% | 207.32M | 30/05 | ||
Oddo Immobilier CI-EUR | 0P0000. | 192,648 | +1.74% | 207.32M | 30/05 | ||
Oddo Immobilier CN-EUR | 0P0000. | 2,134.220 | +1.74% | 207.32M | 30/05 | ||
Médi Immobilier | 0P0000. | 195.820 | +1.74% | 34.62M | 30/05 | ||
Objectif Actifs Réels D | 0P0000. | 725.720 | +1.71% | 10.23M | 30/05 | ||
Objectif Actifs Réels C | 0P0000. | 1,131.180 | +1.71% | 10.23M | 30/05 |