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Fundos - África do Sul

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Status

 NomeCódigo ÚltimoVar%Total de ativosHora
 Nedgroup Investments Global Property Feeder Fund B0P0001.15,334-2,13%1,85B02:00:00 
 Sesfikile BCI Global Property Fund A10P0001.1,227-2,13%1,22B02:00:00 
 Sesfikile BCI Global Property Fund A20P0001.1,232-2,11%1,22B02:00:00 
 Sesfikile BCI Global Property Fund B0P0001.1,233-2,11%1,22B02:00:00 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6,735-2,73%1,13B02:00:00 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.7,131-2,73%1,13B02:00:00 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6,419-2,73%1,13B02:00:00 
 PortfolioMetrix BCI Global Property Fund of Funds 0P0001.1,456-0,19%940,95M25/06 
 STANLIB Global Property Feeder Fund B20P0001.5,167-2,32%726,27M02:00:00 
 STANLIB Global Property Feeder Fund B30P0001.5,050-2,38%726,27M02:00:00 
 STANLIB Global Property Feeder Fund B10P0000.4,910-2,44%726,27M02:00:00 
 Oasis Crescent Intl Property Equity Feeder Fund B0P0000.2,129-1,18%500,44M02:00:00 
 Oasis Crescent Intl Property Equity Feeder Fund C0P0000.2,133-1,18%500,44M02:00:00 
 Oasis Crescent Intl Property Equity Feeder Fund D0P0000.2,152-1,18%500,44M02:00:00 
 Oasis Crescent Intl Property Equity Feeder Fund A0P0000.2,119-1,18%500,44M02:00:00 
 Reitway BCI Global Property Fund C0P0000.3,524+0,55%444,84M25/06 
 Reitway BCI Global Property Fund A0P0000.3,474+0,55%444,84M25/06 
 Marriott International Real Estate Feeder Fund0P0000.5,236-2,99%145,69M02:00:00 
 Discovery Global Real Estate Securities Feeder Fun0P0001.1,461-1,99%115,55M02:00:00 
 Bridge Global Property Income Feeder Fund C0P0000.4,086-2,08%91,58M02:00:00 

Fundos - Alemanha

 NomeCódigo ÚltimoVar%Total de ativosHora
 Ve-RI Listed Real Estate R0P0000.28,470-1,45%25,41M25/06 
 Ve-RI Listed Real Estate I0P0001.1.585,180-1,42%25,41M25/06 

Fundos - Dinamarca

 NomeCódigo ÚltimoVar%Total de ativosHora
 Nordea 1 - Global Real Estate Fund BP DKK0P0000.1.346,925-2,61%754,94M02:00:00 

Fundos - Espanha

 NomeCódigo ÚltimoVar%Total de ativosHora
 Janus Henderson Capital Funds plc - Global Real Es0P0000.24,870-1,54%190,05M25/06 
 GVC Gaesco Oport Empresas Inmobiliarias RV A FI143628.24,34+0,27%8,26M24/06 

Fundos - Finlândia

 NomeCódigo ÚltimoVar%Total de ativosHora
 UB Global REIT A0P0001.137,964-1,85%34,96M25/06 
 UB Global REIT Tuotto0P0000.91,285-1,85%34,96M25/06 
 UB Global REIT Kasvu0P0000.229,852-1,85%34,96M25/06 

Fundos - Holanda

 NomeCódigo ÚltimoVar%Total de ativosHora
 Northern Trust Developed Real Estate Index UCITS F0P0001.8,565-1,81%282,78M25/06 
 NN Global Real Estate Fund - P0P0000.73,130-1,87%89,32M02:00:00 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.53,600-1,94%58,24M02:00:00 

Fundos - Irlanda

 NomeCódigo ÚltimoVar%Total de ativosHora
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1.546.737-0,40%807,39M29/04 
 BlackRock Index Selection Fund Developed Real Esta0P0000.15,950-1,79%2,04B25/06 
 BlackRock Index Selection Fund Developed Real Esta0P0000.18,061-1,82%2,04B25/06 
 BlackRock Index Selection Fund Developed Real Esta0P0000.17,391-1,83%2,04B25/06 
 BlackRock Index Selection Fund Developed Real Esta0P0000.12,389-1,82%2,04B25/06 
 iShares Developed Real Estate Index Fund (IE) D Ac0P0001.11,731-1,82%2,04B25/06 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.110.682-2,02%807,39M25/06 
 Mercer Passive Global REITS UCITS CCF A17 0.5000 E0P0001.138,550-2,05%807,39M25/06 
 Mercer Passive Global REITS UCITS CCF Fund B2-0.040P0001.123,740-2,05%807,39M25/06 
 Mercer Passive Global REITS UCITS CCF Fund A13 0.30P0001.116,840+1,67%807,39M08/11 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.106.611+0,26%807,39M07/05 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2,302-2,18%483,34M25/06 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2,480-2,18%483,34M25/06 
 Janus Henderson Global Real Estate Equity Income F0P0001.13,830-1,57%190,05M25/06 
 Wellington Global Property Fund USD D Ac0P0001.11,336-1,69%120,39M25/06 
 Mercer Passive Global REITS Feeder Fund Z1-0.0000-0P0001.11.651,210-2,01%76,18M25/06 
 Third Avenue Real Estate Value Fund Class A4 Share0P0000.51,304-1,26%21,92M25/06 
 Third Avenue Real Estate Value Fund Class A1 Share0P0000.73,829-1,26%21,92M25/06 
 Brookfield Global Listed Real Estate UCITS Fund US0P0000.39,320-1,95%12,78M25/06 
 Brookfield Global Listed Real Estate UCITS Fund Eu0P0000.45,400-2,28%12,78M25/06 

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 Fun0P0000.22.972,000-1,27%66,71M02:00:00 
 Henderson Horizon Global Property Equities Fund I20P0000.30,710-1,79%201,06M02:00:00 
 Henderson Horizon Global Property Equities Fund G20P0000.16,730-1,76%102,57M02:00:00 
 Janus Henderson Horizon Global Property Equities F0P0000.25,580-1,80%167,39M02:00:00 
 Henderson Horizon Global Property Equities Fund H10P0001.13,420-1,76%22,12M02:00:00 
 Henderson Horizon Global Property Equities Fund H20P0000.17,610-1,78%9,87M02:00:00 
 Janus Henderson Horizon Global Property Equities F0P0000.21,980-2,79%35,64M02:00:00 
 Janus Henderson Horizon Global Property Equities F0P0001.25,780-2,75%40,71M02:00:00 
 Henderson Horizon Global Property Equities Fund I10P0000.142,040-2,77%77,22M02:00:00 
 Henderson Horizon Global Property Equities Fund H20P0000.20,100-2,76%17,71M02:00:00 
 Janus Henderson Horizon Global Property Equities F0P0001.25,980-2,77%5,78M02:00:00 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.122,320-1,74%643,51M25/06 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.96,350-1,74%643,51M25/06 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.1.271,440-1,75%643,51M25/06 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.125,830-1,75%643,51M25/06 
 Nordea 1 - Global Real Estate Fund BP USD0P0000.211,153-1,81%754,94M02:00:00 
 Nordea 1 - Global Real Estate Fund BI USD0P0000.234,606-1,81%754,94M02:00:00 
 Nordea 1 - Global Real Estate Fund BP EUR0P0000.180,542-2,61%754,94M02:00:00 
 Nordea 1 - Global Real Estate Fund BC EUR0P0001.188,257-2,61%754,94M02:00:00 
 Nordea 1 - Global Real Estate Fund BI EUR0P0000.200,595-2,61%754,94M02:00:00 

Fundos - Noruega

 NomeCódigo ÚltimoVar%Total de ativosHora
 Nordea 1 - Global Real Estate Fund BI NOK0P0000.2.369,730-2,28%754,94M02:00:00 
 SKAGEN m2 A0P0000.26,735-1,32%1,3B25/06 
 SKAGEN m2 C0P0001.19,614-1,31%1,3B25/06 
 SKAGEN m2 B0P0001.23,587-1,35%1,3B25/06 
 SKAGEN m2 A0P0000.23,006-1,35%1,3B25/06 
 SKAGEN m2 C0P0001.171,543-1,33%1,3B25/06 
 SKAGEN m2 B0P0001.20,119-1,33%1,3B25/06 
 SKAGEN m2 A0P0000.254,249-1,50%1,3B25/06 
 SKAGEN m2 C0P0001.271,167-0,96%1,3B25/06 
 SKAGEN m2 B0P0001.278,158-0,98%1,3B25/06 
 SKAGEN m2 A0P0000.19,624-1,33%1,3B25/06 
 SKAGEN m2 C0P0001.22,994-1,33%1,3B25/06 
 SKAGEN m2 A0P0000.171,631-1,35%1,3B25/06 
 SKAGEN m2 C0P0001.254,117-1,48%1,3B25/06 
 SKAGEN m2 A0P0000.271,307-0,98%1,3B25/06 

Fundos - Reino Unido

 NomeCódigo ÚltimoVar%Total de ativosHora
 iShares Global Property Securities Equity Index Fu0P0001.1,237-2,40%4,67B02:00:00 
 BlackRock Global Property Securities Equity Tracke0P0000.2,27-2,40%4,67B02:00:00 
 BlackRock Global Property Securities Equity Tracke0P0001.2,11-2,40%4,67B02:00:00 
 BlackRock Global Property Securities Equity Tracke0P0000.2,25-2,40%4,67B02:00:00 
 iShares Global Property Securities Equity Index Fu0P0001.1,616-2,40%4,67B02:00:00 
 BlackRock Global Property Securities Equity Tracke0P0000.1,63-2,40%4,67B02:00:00 
 Legal & General Global Real Estate Dividend Index 0P0001.0,736-2,66%134,33M02:00:00 
 First State Global Property Securities Fund Class 0P0000.2,04-2,56%106,92M02:00:00 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.3,28-0,24%136,2M19/08 
 First State Global Property Securities Fund Class 0P0000.2,59-2,51%106,92M02:00:00 
 First State Global Property Securities Fund Class 0P0000.1,66-2,51%106,92M02:00:00 
 F&C Global Real Estate Securities 3 Acc0P0001.1,07-2,37%60,19M02:00:00 
 F&C Global Real Estate Securities 2 Acc0P0001.1,05-2,33%60,19M02:00:00 
 F&C Global Real Estate Securities 3 Inc0P0001.0,93-2,37%60,19M02:00:00 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.24,744-1,62%32,88M02:00:00 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.14,523-1,62%32,88M02:00:00 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.24,722-1,62%32,88M02:00:00 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.14,519-1,62%32,88M02:00:00 
 Sarasin IE Global Real Estate Equity (GBP) Class F0P0000.23,802-1,62%32,88M02:00:00 
 HSBC Global Property Fund Accumulation C0P0000.1,937-1,24%28,38M02:00:00 

Fundos - Singapura

 NomeCódigo ÚltimoVar%Total de ativosHora
 PruLink Global Property Securities Acc0P0000.0,896-0,20%52,47M25/06 
 AIA Global Property Returns Fund0P0000.1,445-0,41%50,22M25/06 

Fundos - Suécia

 NomeCódigo ÚltimoVar%Total de ativosHora
 Swedbank Robur Realinvest0P0000.68,010-1,93%7,67B02:00:00 
 Nordea 1 - Global Real Estate Fund BI SEK0P0000.2.222,984-2,37%754,94M02:00:00 
 Nordea 1 - Global Real Estate Fund BP SEK0P0000.2.000,761-2,37%754,94M02:00:00 

Fundos - Suíça

 NomeCódigo ÚltimoVar%Total de ativosHora
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.475,220+0,91%433,58M27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.145,090-1,71%421,42M25/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.395,470+0,05%433,58M27/11 

Fundos - Taiwan

 NomeCódigo ÚltimoVar%Total de ativosHora
 Fubon Global REIT Fund TWDLP6350.9,320-2,31%294,66M25/06 
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