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Fundos - África do Sul

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 NomeCódigo ÚltimoVar%Total de ativosHora
 Nedgroup Investments Global Property Feeder Fund B0P0001.15,630+2,15%1,69B02:00:00 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.7,020+1,80%1,17B02:00:00 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.7,425+1,80%1,17B02:00:00 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6,697+1,80%1,17B02:00:00 
 Sesfikile BCI Global Property Fund B0P0001.1,255+1,54%1,19B02:00:00 
 Sesfikile BCI Global Property Fund A10P0001.1,255+1,54%1,19B02:00:00 
 Sesfikile BCI Global Property Fund A20P0001.1,255+1,53%1,19B02:00:00 
 PortfolioMetrix BCI Global Property Fund of Funds 0P0001.1,452+0,36%923,41M01/04 
 STANLIB Global Property Feeder Fund B10P0000.5,082+1,82%749,58M02:00:00 
 STANLIB Global Property Feeder Fund B20P0001.5,334+1,73%749,58M02:00:00 
 STANLIB Global Property Feeder Fund B30P0001.5,219+1,77%749,58M02:00:00 
 Reitway BCI Global Property Fund A0P0000.3,506+0,56%482,32M01/04 
 Reitway BCI Global Property Fund C0P0000.3,554+0,56%482,32M01/04 
 Oasis Crescent Intl Property Equity Feeder Fund C0P0000.2,155+2,44%488,41M02:00:00 
 Oasis Crescent Intl Property Equity Feeder Fund D0P0000.2,174+2,44%488,41M02:00:00 
 Oasis Crescent Intl Property Equity Feeder Fund A0P0000.2,144+2,43%488,41M02:00:00 
 Oasis Crescent Intl Property Equity Feeder Fund B0P0000.2,152+2,44%488,41M02:00:00 
 Marriott International Real Estate Feeder Fund0P0000.5,500+1,03%155,29M02:00:00 
 Discovery Global Real Estate Securities Feeder Fun0P0001.1,513+1,82%110,41M02:00:00 
 Bridge Global Property Income Feeder Fund C0P0000.4,190+0,44%94,63M01/04 

Fundos - Alemanha

 NomeCódigo ÚltimoVar%Total de ativosHora
 Ve-RI Listed Real Estate R0P0000.29,570+0,27%26,05M01/04 
 Ve-RI Listed Real Estate I0P0001.1.643,520+0,30%26,05M01/04 

Fundos - Dinamarca

 NomeCódigo ÚltimoVar%Total de ativosHora
 Nordea 1 - Global Real Estate Fund BP DKK0P0000.1.413,104-0,42%660,08M02:00:00 

Fundos - Espanha

 NomeCódigo ÚltimoVar%Total de ativosHora
 Janus Henderson Capital Funds plc - Global Real Es0P0000.24,060+0,21%188,4M01/04 
 Mediolanum Real Estate Global E-B FI0P0001.7,128-0,37%57,88M31/03 
 Mediolanum Real Estate Global L-A FI0P0001.8,883+0,24%57,88M31/03 
 Mediolanum Real Estate Global L-B FI0P0001.6,614-0,37%57,88M31/03 
 Mediolanum Real Estate Global S-A FI0P0001.8,497+0,23%57,88M31/03 
 Mediolanum Real Estate Global S-B FI0P0001.6,330-0,38%57,88M31/03 
 Mediolanum Real Estate Global E-A FI0P0001.9,577+0,24%57,88M31/03 
 GVC Gaesco Oport Empresas Inmobiliarias RV A FI143628.23,48+0,14%7,86M31/03 

Fundos - Finlândia

 NomeCódigo ÚltimoVar%Total de ativosHora
 UB Global REIT Tuotto0P0000.96,029+0,46%38,08M01/04 
 UB Global REIT Kasvu0P0000.231,544+0,46%38,08M01/04 
 UB Global REIT A0P0001.139,174+0,46%38,08M01/04 

Fundos - Holanda

 NomeCódigo ÚltimoVar%Total de ativosHora
 Northern Trust Developed Real Estate Index UCITS F0P0001.9,069+0,27%248,17M01/04 
 NN Global Real Estate Fund - P0P0000.79,650+0,33%96,26M02:00:00 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.58,450+0,17%68,15M02:00:00 

Fundos - Irlanda

 NomeCódigo ÚltimoVar%Total de ativosHora
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1.645.554+0,22%1,05B01/04 
 BlackRock Index Selection Fund Developed Real Esta0P0000.15,456+0,45%2,03B01/04 
 BlackRock Index Selection Fund Developed Real Esta0P0000.18,813+0,37%2,03B01/04 
 BlackRock Index Selection Fund Developed Real Esta0P0000.18,124+0,37%2,03B01/04 
 BlackRock Index Selection Fund Developed Real Esta0P0000.13,041+0,37%2,03B01/04 
 iShares Developed Real Estate Index Fund (IE) D Ac0P0001.12,224+0,37%2,03B01/04 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.109.163+0,41%1,05B01/04 
 Mercer Passive Global REITS UCITS CCF A17 0.5000 E0P0001.146,950+0,33%1,05B01/04 
 Mercer Passive Global REITS UCITS CCF Fund B2-0.040P0001.131,200+0,33%1,05B01/04 
 Mercer Passive Global REITS UCITS CCF Fund A13 0.30P0001.116,840+1,67%1,05B08/11 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.109.680+0,28%1,05B01/04 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2,282+0,25%466,82M01/04 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2,454+0,25%466,82M01/04 
 Janus Henderson Global Real Estate Equity Income F0P0001.13,350+0,23%188,4M01/04 
 Wellington Global Property Fund USD D Ac0P0001.11,026+0,54%118,97M01/04 
 Mercer Passive Global REITS Feeder Fund Z1-0.0000-0P0001.11.491,180+0,41%70,49M01/04 
 Third Avenue Real Estate Value Fund Class A1 Share0P0000.70,667+0,60%20,83M01/04 
 Third Avenue Real Estate Value Fund Class A4 Share0P0000.49,066+0,60%20,83M01/04 
 Brookfield Global Listed Real Estate UCITS Fund US0P0000.37,710+0,03%19,99M31/03 
 Brookfield Global Listed Real Estate UCITS Fund Eu0P0000.46,920+0,11%19,99M31/03 

Fundos - Liechtenstein

 NomeCódigo ÚltimoVar%Total de ativosHora
 LLB Aktien Immobilien Global CHF LLB0P0000.96,800+0,26%46,99M01/04 

Fundos - Luxemburgo

 NomeCódigo ÚltimoVar%Total de ativosHora
 DWS RREEF Global Real Estate Securities Master Fun0P0000.23.708,000+0,14%66,68M02:00:00 
 Henderson Horizon Global Property Equities Fund G20P0000.16,1700,00%99,53M02:00:00 
 Henderson Horizon Global Property Equities Fund H10P0001.12,9800,00%23,17M02:00:00 
 Henderson Horizon Global Property Equities Fund I20P0000.29,7000,00%156,46M02:00:00 
 Janus Henderson Horizon Global Property Equities F0P0000.24,7900,00%163,35M02:00:00 
 Henderson Horizon Global Property Equities Fund H20P0000.17,0400,00%9,74M02:00:00 
 Henderson Horizon Global Property Equities Fund H20P0000.21,040-0,38%18,16M02:00:00 
 Janus Henderson Horizon Global Property Equities F0P0001.27,200-0,37%6,83M02:00:00 
 Janus Henderson Horizon Global Property Equities F0P0000.23,060-0,35%37,06M02:00:00 
 Janus Henderson Horizon Global Property Equities F0P0001.26,970-0,37%42,4M02:00:00 
 Henderson Horizon Global Property Equities Fund I10P0000.148,670-0,36%107,25M02:00:00 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.1.324,190+0,35%818,56M01/04 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.131,080+0,34%818,56M01/04 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.127,410+0,35%818,56M01/04 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.100,360+0,35%818,56M01/04 
 Nordea 1 - Global Real Estate Fund BI USD0P0000.226,946-0,21%660,08M02:00:00 
 Nordea 1 - Global Real Estate Fund BP USD0P0000.204,626-0,21%660,08M02:00:00 
 Nordea 1 - Global Real Estate Fund BC EUR0P0001.197,227-0,41%660,08M02:00:00 
 Nordea 1 - Global Real Estate Fund BI EUR0P0000.210,057-0,41%660,08M02:00:00 
 Nordea 1 - Global Real Estate Fund BP EUR0P0000.189,398-0,41%660,08M02:00:00 

Fundos - Noruega

 NomeCódigo ÚltimoVar%Total de ativosHora
 Nordea 1 - Global Real Estate Fund BI NOK0P0000.2.366,714-0,85%660,08M02:00:00 
 SKAGEN m2 C0P0001.22,648+0,45%1,39B01/04 
 SKAGEN m2 A0P0000.169,934+0,43%1,39B01/04 
 SKAGEN m2 C0P0001.244,333-0,13%1,39B01/04 
 SKAGEN m2 A0P0000.257,327-0,30%1,39B01/04 
 SKAGEN m2 A0P0000.24,620+0,49%1,39B01/04 
 SKAGEN m2 C0P0001.18,944+0,40%1,39B01/04 
 SKAGEN m2 B0P0001.23,336+0,41%1,39B01/04 
 SKAGEN m2 A0P0000.22,774+0,41%1,39B01/04 
 SKAGEN m2 C0P0001.168,989+0,46%1,39B01/04 
 SKAGEN m2 B0P0001.19,520+0,37%1,39B01/04 
 SKAGEN m2 A0P0000.245,700-0,16%1,39B01/04 
 SKAGEN m2 C0P0001.255,896-0,26%1,39B01/04 
 SKAGEN m2 B0P0001.263,675-0,30%1,39B01/04 
 SKAGEN m2 A0P0000.19,050+0,37%1,39B01/04 

Fundos - Reino Unido

 NomeCódigo ÚltimoVar%Total de ativosHora
 BlackRock Global Property Securities Equity Tracke0P0000.2,32+1,14%7,48B01/04 
 iShares Global Property Securities Equity Index Fu0P0001.1,664+1,14%7,48B01/04 
 BlackRock Global Property Securities Equity Tracke0P0000.1,68+1,14%7,48B01/04 
 iShares Global Property Securities Equity Index Fu0P0001.1,274+1,14%7,48B01/04 
 BlackRock Global Property Securities Equity Tracke0P0000.2,34+1,14%7,48B01/04 
 BlackRock Global Property Securities Equity Tracke0P0001.2,17+1,14%7,48B01/04 
 Legal & General Global Real Estate Dividend Index 0P0001.0,762-0,60%147,46M02:00:00 
 First State Global Property Securities Fund Class 0P0000.2,11-0,01%144,56M02:00:00 
 First State Global Property Securities Fund Class 0P0000.2,63-0,27%144,56M02:00:00 
 First State Global Property Securities Fund Class 0P0000.1,69-0,27%144,56M02:00:00 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.3,28-0,24%136,2M19/08 
 F&C Global Real Estate Securities 3 Acc0P0001.1,10-0,27%57,48M02:00:00 
 F&C Global Real Estate Securities 2 Acc0P0001.1,08-0,28%57,48M02:00:00 
 F&C Global Real Estate Securities 3 Inc0P0001.0,96-0,26%57,48M02:00:00 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.14,338-0,55%32,95M02:00:00 
 Sarasin IE Global Real Estate Equity (GBP) Class F0P0000.23,520-0,55%32,95M02:00:00 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.24,438-0,55%32,95M02:00:00 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.14,342-0,55%32,95M02:00:00 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.24,414-0,55%32,95M02:00:00 
 HSBC Global Property Fund Accumulation C0P0000.1,974-0,31%29,46M02:00:00 

Fundos - Singapura

 NomeCódigo ÚltimoVar%Total de ativosHora
 PruLink Global Property Securities Acc0P0000.0,901+0,41%52,47M01/04 
 AIA Global Property Returns Fund0P0000.1,440+0,21%50,85M01/04 

Fundos - Suécia

 NomeCódigo ÚltimoVar%Total de ativosHora
 Swedbank Robur Realinvest0P0000.67,920-0,60%7,56B02:00:00 
 Nordea 1 - Global Real Estate Fund BI SEK0P0000.2.259,902-0,88%660,08M02:00:00 
 Nordea 1 - Global Real Estate Fund BP SEK0P0000.2.037,641-0,89%660,08M02:00:00 

Fundos - Suíça

 NomeCódigo ÚltimoVar%Total de ativosHora
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.233,320+0,18%433,58M01/04 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.395,470+0,05%442,01M27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.475,220+0,91%442,01M27/11 

Fundos - Taiwan

 NomeCódigo ÚltimoVar%Total de ativosHora
 Fubon Global REIT Fund TWDLP6350.10,180+0,39%306,59M01/04 
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