| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| AED.BR | AEDIFICA | 60.20 | Real Estate | Stocks | BRU |
| AOO.MU | AEDIFICA S.A. | 59.85 | Real Estate | Stocks | MUN |
| XED2.F | AXA AEDIFICANDI AEOC4DEC | 467.80 | N/A | ETF | FRA |
| AOO.F | AEDIFICA S.A. | 60.20 | Real Estate | Stocks | FRA |
| AOO.SG | Aedifica SICAFI S.A. | 59.25 | Real Estate | Stocks | STU |
| XED2.MU | AXA AEDIFICANDI AEOC4DEC | 473.83 | N/A | ETF | MUN |
| XED2.BE | AXA AEDIFICANDI AEOC4DEC | 474.14 | N/A | ETF | BER |
| XED1.BE | AXA AEDIFICANDI A DI.4 D. | 298.60 | N/A | ETF | BER |
| XED2.HM | AXA AEDIFICANDI AEOC4DEC | 469.07 | N/A | ETF | HAM |
| XED1.HM | AXA AEDIFICANDI A DI.4 D. | 295.85 | N/A | ETF | HAM |
| XED1.F | AXA AEDIFICANDI A DI.4 D. | 295.98 | N/A | ETF | FRA |
| XED1.MU | AXA AEDIFICANDI A DI.4 D. | 303.45 | N/A | ETF | MUN |
| XED2.DU | AXA AEDIFICANDI AEOC4DEC | 473.14 | N/A | ETF | DUS |
| XED1.DU | AXA AEDIFICANDI A DI.4 D. | 298.07 | N/A | ETF | DUS |
| AOO.DU | AEDIFICA S.A. | 59.80 | Real Estate | Stocks | DUS |
| AEDB.XD | Aedifica SA | 60.15 | N/A | Stocks | DXE |
| 0DKX.IL | AEDIFICA SA AEDIFICA REIT ORD S | 60.20 | Real Estate | Stocks | IOB |
| 0P0000M9VL.F | AXA Aedificandi E | 446.41 | N/A | Mutual Fund | FRA |
| XED2.SG | AXA - Aedificandi | 472.94 | N/A | Mutual Fund | STU |
| 0P00000QCD.F | AXA Aedificandi AD | 300.67 | N/A | Mutual Fund | FRA |
| 0P00000GT9.F | AXA Aedificandi AC | 469.08 | N/A | Mutual Fund | FRA |
| 0P000019N4.F | AXA Aedificandi I | 546.33 | N/A | Mutual Fund | FRA |