Cadastre-se e crie alertas para ativos, eventos econômicos como também artigos de colaboradores
Cadastre-se grátis Já possui uma conta? Login
Por favor, tente outra busca
Procurar Fundos
Lista de Países:
Emissor:
Classificação da Morningstar:
Classificação de risco:
Classe de Ativo:
Categoria:
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Mercer Passive Global REITS UCITS CCF Fund A1-H-0. | 0P0001. | 114,760 | +0,73% | 2,88B | 03/05 | ||
Mercer Passive Global REITS UCITS CCF Fund A4-H-0. | 0P0001. | 101,310 | +0,74% | 2,88B | 03/05 | ||
Mercer Passive Global REITS UCITS CCF Fund Z2-H-0. | 0P0001. | 111.630 | +0,73% | 2,88B | 03/05 | ||
Mercer Passive Global REITS UCITS CCF Fund B2-H-0. | 0P0001. | 103,050 | +0,73% | 2,88B | 03/05 | ||
Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 98,280 | +0,74% | 2,88B | 03/05 | ||
Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 90,380 | +0,75% | 2,88B | 03/05 | ||
Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 73,030 | +0,74% | 2,88B | 03/05 | ||
Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 72,690 | +0,75% | 2,88B | 03/05 | ||
Mercer Passive Global REITS UCITS CCF Fund A17 H 0 | 0P0001. | 90,410 | +0,75% | 2,88B | 03/05 | ||
Mercer Passive Global REITS UCITS CCF Fund A9 0.19 | 0P0001. | 95,120 | +0,74% | 2,88B | 03/05 | ||
Principal Global Investors Funds - Global Property | 0P0000. | 13,950 | +0,58% | 379,15M | 03/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
More Real Estate | 0P0001. | 235,620 | +1,53% | 190,66M | 07/05 | ||
Altshuler Shaham Real Estate | LP6504. | 813,130 | +1,49% | 129,92M | 07/05 | ||
I.B.I Israel Commercial Real Estate Basket | 0P0001. | 250,23 | +2,38% | 98,33M | 07/05 | ||
Analyst Real Estate | 0P0000. | 561,920 | +1,73% | 33,7M | 07/05 | ||
Migdal Real Estate | 0P0000. | 2.218,470 | +2,28% | 21,22M | 07/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
B&I Global Real Estate Securities Fund C CHF | 0P0001. | 104,130 | -0,23% | 127,91M | 06/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 28.265,000 | +1,43% | 72,76M | 07/05 | ||
DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 3.706,000 | +1,48% | 72,76M | 07/05 | ||
BlackRock Global Funds World Real Estate Securit | 0P0001. | 91,320 | +0,86% | 2,04M | 07/05 | ||
Janus Henderson Horizon Global Property Equities F | 0P0000. | 16,060 | +0,88% | 52,11M | 07/05 | ||
Janus Henderson Horizon Global Property Equities F | 0P0000. | 12,870 | +0,86% | 7,23M | 07/05 | ||
AXA World Funds - Framlington Europe Real Estate S | 0P0001. | 169,990 | +1,58% | 427,4M | 07/05 | ||
Janus Henderson Horizon Pan European Property Equi | 0P0001. | 41,440 | +0,90% | 9,42M | 07/05 | ||
Schroder International Selection Fund Global Citie | 0P0000. | 131,285 | -0,08% | 602,3M | 07/05 | ||
CS Invm Fds 2 - Credit Suisse (Lux) Global Propert | 0P0001. | 0,170 | -99,04% | 431,59K | 30/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
ODIN Eiendom D | 0P0001. | 237,718 | +2,91% | 3,44B | 07/05 | ||
ODIN Eiendom A | 0P0001. | 240,032 | +2,91% | 3,44B | 07/05 | ||
ODIN Eiendom C | 0P0000. | 1.543,517 | +2,91% | 3,44B | 07/05 | ||
ODIN Eiendom B | 0P0001. | 235,127 | +2,91% | 3,44B | 07/05 | ||
ODIN Eiendom A | 0P0001. | 33,163 | -0,00% | 3,4B | 14/09 | ||
ODIN Eiendom C | 0P0000. | 217,570 | -0,01% | 3,4B | 14/09 | ||
ODIN Eiendom A | 0P0001. | 326,140 | +1,98% | 3,4B | 23/09 | ||
ODIN Eiendom C | 0P0000. | 2.153,220 | +2,64% | 3,4B | 23/09 | ||
ODIN Eiendom B | 0P0001. | 32,702 | -0,01% | 3,4B | 14/09 | ||
ODIN Eiendom D | 0P0001. | 32,844 | -0,00% | 3,4B | 14/09 | ||
ODIN Eiendom B | 0P0001. | 321,570 | +1,98% | 3,4B | 23/09 | ||
ODIN Eiendom D | 0P0001. | 323,010 | +1,98% | 3,4B | 23/09 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Investor Nieruchomosci i Budownictwa A | 0P0000. | 85,730 | +0,99% | 11,28M | 04/12 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0,963 | +1,52% | 98,3M | 07/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Länsförsäkringar Fastighetsfond A | 0P0000. | 6.627,404 | +2,53% | 21,18B | 07/05 | ||
Alfred Berg Fastighetsfond Norden A | 0P0000. | 533,664 | +2,89% | 3,05B | 07/05 | ||
ODIN Eiendom D SEK | 0P0001. | 236,495 | +2,60% | 3,44B | 07/05 | ||
ODIN Eiendom A SEK | 0P0001. | 238,803 | +2,60% | 3,44B | 07/05 | ||
ODIN Eiendom B SEK | 0P0001. | 233,920 | +2,59% | 3,44B | 07/05 | ||
ODIN Eiendom C SEK | 0P0001. | 1.535,521 | +2,59% | 3,44B | 07/05 | ||
Alfred Berg Fastighetsfond Norden C | 0P0001. | 224,236 | +3,05% | 3,05B | 07/05 | ||
Alfred Berg Fastighetsfond Norden B | 0P0001. | 313,211 | +2,89% | 3,05B | 07/05 | ||
SEB Fastighetsfond | 0P0000. | 54,144 | -0,02% | 791,37M | 06/05 | ||
IKC Fastighetsfond A | 0P0001. | 234,230 | -0,08% | 392,08M | 06/05 | ||
IKC Fastighetsfond B | 0P0001. | 243,050 | -0,07% | 392,08M | 06/05 | ||
Avanza Fastighet by Norhammar | 0P0001. | 81,660 | +2,74% | 341,01M | 07/05 | ||
Lannebo Fastighetsfond A SEK | 0P0001. | 74,910 | +2,74% | 238,11M | 07/05 | ||
PLUS Fastigheter Sverige Index | 0P0001. | 74,667 | +2,90% | 464,09M | 07/05 | ||
Lannebo Fastighetsfond Select A SEK | 0P0001. | 78,560 | +2,75% | 66,55M | 07/05 |