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Fundos - África do Sul

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Método de Entrega

Status

 NomeCódigo ÚltimoVar%Total de ativosHora
 Nedgroup Investments Global Property Feeder Fund B0P0001.15,485+0,21%1,52B02:00:00 
 Sesfikile BCI Global Property Fund B0P0001.1,234-0,25%1,19B02:00:00 
 Sesfikile BCI Global Property Fund A10P0001.1,239+0,84%1,19B07/07 
 Sesfikile BCI Global Property Fund A20P0001.1,234-0,25%1,19B02:00:00 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6,748-0,03%1,08B02:00:00 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.7,149-0,03%1,08B02:00:00 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6,428-0,03%1,08B02:00:00 
 PortfolioMetrix BCI Global Property Fund of Funds 0P0001.1,441-0,02%938,52M08/08 
 STANLIB Global Property Feeder Fund B20P0001.5,181-0,06%696,13M02:00:00 
 STANLIB Global Property Feeder Fund B30P0001.5,063-0,06%696,13M02:00:00 
 STANLIB Global Property Feeder Fund B10P0000.4,921-0,06%696,13M02:00:00 
 Oasis Crescent Intl Property Equity Feeder Fund C0P0000.2,131+0,06%491,21M02:00:00 
 Oasis Crescent Intl Property Equity Feeder Fund D0P0000.2,149+0,06%491,21M02:00:00 
 Oasis Crescent Intl Property Equity Feeder Fund A0P0000.2,120+0,06%491,21M02:00:00 
 Oasis Crescent Intl Property Equity Feeder Fund B0P0000.2,127+0,06%491,21M02:00:00 
 Reitway BCI Global Property Fund A0P0000.3,416-0,06%460,57M08/08 
 Reitway BCI Global Property Fund C0P0000.3,465-0,06%460,57M08/08 
 Marriott International Real Estate Feeder Fund0P0000.5,160-0,03%136,67M02:00:00 
 Discovery Global Real Estate Securities Feeder Fun0P0001.1,480+0,07%116,28M02:00:00 
 Bridge Global Property Income Feeder Fund C0P0000.3,969-0,52%86,97M02:00:00 

Fundos - Alemanha

 NomeCódigo ÚltimoVar%Total de ativosHora
 Ve-RI Listed Real Estate I0P0001.1.623,390-0,45%25,65M08/08 
 Ve-RI Listed Real Estate R0P0000.29,130-0,48%25,65M08/08 

Fundos - Dinamarca

 NomeCódigo ÚltimoVar%Total de ativosHora
 Nordea 1 - Global Real Estate Fund BP DKK0P0000.1.377,613+0,34%753,12M08/08 

Fundos - Espanha

 NomeCódigo ÚltimoVar%Total de ativosHora
 Janus Henderson Capital Funds plc - Global Real Es0P0000.25,120-0,48%185,35M08/08 
 GVC Gaesco Oport Empresas Inmobiliarias RV A FI143628.24,75+0,13%8,48M08/08 

Fundos - Finlândia

 NomeCódigo ÚltimoVar%Total de ativosHora
 UB Global REIT A0P0001.138,292+0,15%34,31M08/08 
 UB Global REIT Tuotto0P0000.91,567+0,16%34,31M08/08 
 UB Global REIT Kasvu0P0000.230,564+0,16%34,31M08/08 

Fundos - Holanda

 NomeCódigo ÚltimoVar%Total de ativosHora
 Northern Trust Developed Real Estate Index UCITS F0P0001.8,631-0,53%254,64M08/08 
 NN Global Real Estate Fund - P0P0000.73,420-0,39%91,37M02:00:00 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.53,310-0,65%51,12M02:00:00 

Fundos - Irlanda

 NomeCódigo ÚltimoVar%Total de ativosHora
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1.546.737-0,40%820,97M29/04 
 BlackRock Index Selection Fund Developed Real Esta0P0000.16,099-0,34%1,82B08/08 
 iShares Developed Real Estate Index Fund (IE) D Ac0P0001.11,802-0,63%1,82B08/08 
 BlackRock Index Selection Fund Developed Real Esta0P0000.18,177-0,63%1,82B08/08 
 BlackRock Index Selection Fund Developed Real Esta0P0000.17,496-0,62%1,82B08/08 
 BlackRock Index Selection Fund Developed Real Esta0P0000.12,463-0,63%1,82B08/08 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.111.363-0,46%820,97M08/08 
 Mercer Passive Global REITS UCITS CCF A17 0.5000 E0P0001.138,960-0,75%820,97M08/08 
 Mercer Passive Global REITS UCITS CCF Fund A13 0.30P0001.116,840+1,67%820,97M08/11 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.106.611+0,26%820,97M07/05 
 Mercer Passive Global REITS UCITS CCF Fund B2-0.040P0001.124,120-0,74%820,97M08/08 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2,298-0,45%489,32M08/08 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2,478-0,45%489,32M08/08 
 Janus Henderson Global Real Estate Equity Income F0P0001.13,990-0,50%185,35M08/08 
 Wellington Global Property Fund USD D Ac0P0001.11,419-0,17%107,97M08/08 
 Mercer Passive Global REITS Feeder Fund Z1-0.0000-0P0001.11.722,230-0,46%79,53M08/08 
 Third Avenue Real Estate Value Fund Class A4 Share0P0000.54,209+1,48%22,38M08/08 
 Third Avenue Real Estate Value Fund Class A1 Share0P0000.77,977+1,48%22,38M08/08 
 Brookfield Global Listed Real Estate UCITS Fund US0P0000.39,510-0,40%12,34M08/08 
 Brookfield Global Listed Real Estate UCITS Fund Eu0P0000.45,680-0,28%12,34M08/08 

Fundos - Liechtenstein

 NomeCódigo ÚltimoVar%Total de ativosHora
 LLB Aktien Immobilien Global CHF LLB0P0000.88,950-1,33%40,67M14/05 

Fundos - Luxemburgo

 NomeCódigo ÚltimoVar%Total de ativosHora
 DWS RREEF Global Real Estate Securities Master Fun0P0000.23.236,000-0,35%65,16M02:00:00 
 Henderson Horizon Global Property Equities Fund H20P0000.17,980-0,50%9,83M02:00:00 
 Henderson Horizon Global Property Equities Fund G20P0000.17,080-0,52%129,24M02:00:00 
 Henderson Horizon Global Property Equities Fund H10P0001.13,580-0,51%19,3M02:00:00 
 Janus Henderson Horizon Global Property Equities F0P0000.26,080-0,57%165,08M02:00:00 
 Henderson Horizon Global Property Equities Fund I20P0000.31,350-0,54%149,24M02:00:00 
 Henderson Horizon Global Property Equities Fund H20P0000.20,690-0,24%15,88M02:00:00 
 Janus Henderson Horizon Global Property Equities F0P0001.26,750-0,26%5,79M02:00:00 
 Janus Henderson Horizon Global Property Equities F0P0000.22,610-0,26%35,98M02:00:00 
 Janus Henderson Horizon Global Property Equities F0P0001.26,550-0,23%40,76M02:00:00 
 Henderson Horizon Global Property Equities Fund I10P0000.145,010-0,24%71,22M02:00:00 
 Nordea 1 - Global Real Estate Fund BI USD0P0000.238,983+0,34%753,12M08/08 
 Nordea 1 - Global Real Estate Fund BP USD0P0000.214,898+0,34%753,12M08/08 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1.333,360-0,67%666,11M08/08 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1.049,480-0,67%666,11M08/08 
 Nordea 1 - Global Real Estate Fund BC EUR0P0001.192,593+0,36%753,12M08/08 
 Nordea 1 - Global Real Estate Fund BI EUR0P0000.205,268+0,36%753,12M08/08 
 Nordea 1 - Global Real Estate Fund BP EUR0P0000.184,581+0,36%753,12M08/08 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.96,880-0,70%666,11M08/08 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.1.278,700-0,69%666,11M08/08 

Fundos - Noruega

 NomeCódigo ÚltimoVar%Total de ativosHora
 Nordea 1 - Global Real Estate Fund BI NOK0P0000.2.452,539+0,93%753,12M08/08 
 SKAGEN m2 A0P0000.279,220+0,32%1,29B08/08 
 SKAGEN m2 A0P0000.27,159+0,12%1,29B08/08 
 SKAGEN m2 C0P0001.20,194-0,09%1,29B08/08 
 SKAGEN m2 B0P0001.23,896-0,17%1,29B08/08 
 SKAGEN m2 A0P0000.23,300-0,17%1,29B08/08 
 SKAGEN m2 C0P0001.173,764-0,11%1,29B08/08 
 SKAGEN m2 B0P0001.20,726-0,15%1,29B08/08 
 SKAGEN m2 A0P0000.260,091-0,16%1,29B08/08 
 SKAGEN m2 C0P0001.279,007+0,38%1,29B08/08 
 SKAGEN m2 B0P0001.286,352+0,32%1,29B08/08 
 SKAGEN m2 A0P0000.20,210-0,15%1,29B08/08 
 SKAGEN m2 C0P0001.23,283-0,11%1,29B08/08 
 SKAGEN m2 A0P0000.173,897-0,17%1,29B08/08 
 SKAGEN m2 C0P0001.259,892-0,11%1,29B08/08 

Fundos - Reino Unido

 NomeCódigo ÚltimoVar%Total de ativosHora
 BlackRock Global Property Securities Equity Tracke0P0000.2,30-0,34%4,61B02:00:00 
 iShares Global Property Securities Equity Index Fu0P0001.1,655-0,33%4,61B02:00:00 
 BlackRock Global Property Securities Equity Tracke0P0000.1,67-0,33%4,61B02:00:00 
 iShares Global Property Securities Equity Index Fu0P0001.1,267-0,34%4,61B02:00:00 
 BlackRock Global Property Securities Equity Tracke0P0000.2,33-0,34%4,61B02:00:00 
 BlackRock Global Property Securities Equity Tracke0P0001.2,16-0,33%4,61B02:00:00 
 Legal & General Global Real Estate Dividend Index 0P0001.0,763-0,53%136,84M02:00:00 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.3,28-0,24%136,2M19/08 
 First State Global Property Securities Fund Class 0P0000.2,08+0,69%101,23M08/08 
 First State Global Property Securities Fund Class 0P0000.2,680,16%101,23M08/08 
 First State Global Property Securities Fund Class 0P0000.1,690,15%101,23M08/08 
 F&C Global Real Estate Securities 3 Acc0P0001.1,10-0,45%61,27M02:00:00 
 F&C Global Real Estate Securities 2 Acc0P0001.1,07-0,37%61,27M02:00:00 
 F&C Global Real Estate Securities 3 Inc0P0001.0,95-0,43%61,27M02:00:00 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.25,470-0,35%31,56M02:00:00 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.14,666-0,35%31,56M02:00:00 
 Sarasin IE Global Real Estate Equity (GBP) Class F0P0000.24,515-0,35%31,56M02:00:00 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.25,493-0,35%31,56M02:00:00 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.14,669-0,35%31,56M02:00:00 
 HSBC Global Property Fund Accumulation C0P0000.1,986-0,64%28,16M02:00:00 

Fundos - Singapura

 NomeCódigo ÚltimoVar%Total de ativosHora
 PruLink Global Property Securities Acc0P0000.0,897+0,36%52,47M08/08 
 AIA Global Property Returns Fund0P0000.1,459+0,21%50,38M08/08 

Fundos - Suécia

 NomeCódigo ÚltimoVar%Total de ativosHora
 Swedbank Robur Realinvest0P0000.69,820-0,06%7,75B02:00:00 
 Nordea 1 - Global Real Estate Fund BI SEK0P0000.2.294,177+0,18%753,12M08/08 
 Nordea 1 - Global Real Estate Fund BP SEK0P0000.2.062,965+0,18%753,12M08/08 

Fundos - Suíça

 NomeCódigo ÚltimoVar%Total de ativosHora
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.160,070-0,41%426,86M08/08 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.395,470+0,05%421,7M27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.475,220+0,91%421,7M27/11 

Fundos - Taiwan

 NomeCódigo ÚltimoVar%Total de ativosHora
 Fubon Global REIT Fund TWDLP6350.9,400-0,53%282,61M08/08 
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