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Fundos - África do Sul

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Status

 NomeCódigo ÚltimoVar%Total de ativosHora
 Nedgroup Investments Global Property Feeder Fund B0P0001.15,860+0,17%1,72B22/11 
 Sesfikile BCI Global Property Fund A20P0001.1,290+0,48%1,22B22/11 
 Sesfikile BCI Global Property Fund B0P0001.1,290+0,49%1,22B22/11 
 Sesfikile BCI Global Property Fund A10P0001.1,288+0,48%1,22B22/11 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6,727+0,18%1,26B22/11 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.7,436+0,18%1,26B22/11 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.7,042+0,18%1,26B22/11 
 STANLIB Global Property Feeder Fund B20P0001.5,344+0,39%1,06B22/11 
 STANLIB Global Property Feeder Fund B30P0001.5,235+0,40%1,06B22/11 
 STANLIB Global Property Feeder Fund B10P0000.5,102+0,41%1,06B22/11 
 PortfolioMetrix BCI Global Property Fund of Funds 0P0001.1,469-0,75%892,08M21/11 
 Reitway BCI Global Property Fund C0P0000.3,624-1,17%547,37M21/11 
 Reitway BCI Global Property Fund A0P0000.3,578-1,17%547,37M21/11 
 Oasis Crescent Intl Property Equity Feeder Fund A0P0000.2,133+0,88%514,69M22/11 
 Oasis Crescent Intl Property Equity Feeder Fund B0P0000.2,143+0,89%514,69M22/11 
 Oasis Crescent Intl Property Equity Feeder Fund C0P0000.2,146+0,89%514,69M22/11 
 Oasis Crescent Intl Property Equity Feeder Fund D0P0000.2,165+0,88%514,69M22/11 
 Marriott International Real Estate Feeder Fund0P0000.5,472+0,17%166,05M22/11 
 Discovery Global Real Estate Securities Feeder Fun0P0001.1,516+0,72%141,09M22/11 
 Bridge Global Property Income Feeder Fund C0P0000.4,375+0,64%101,39M22/11 

Fundos - Alemanha

 NomeCódigo ÚltimoVar%Total de ativosHora
 Ve-RI Listed Real Estate I0P0001.1.721,710+0,58%28,31M21/11 
 Ve-RI Listed Real Estate R0P0000.30,960+0,58%28,31M21/11 

Fundos - Dinamarca

 NomeCódigo ÚltimoVar%Total de ativosHora
 Nordea 1 - Global Real Estate Fund BP DKK0P0000.1.530,449+1,72%775,77M22/11 

Fundos - Espanha

 NomeCódigo ÚltimoVar%Total de ativosHora
 Janus Henderson Capital Funds plc - Global Real Es0P0000.25,300+0,44%203,74M21/11 
 Mediolanum Real Estate Global S-B FI0P0001.6,768-0,05%60,3M20/11 
 Mediolanum Real Estate Global E-A FI0P0001.10,025-0,05%60,3M20/11 
 Mediolanum Real Estate Global E-B FI0P0001.7,588-0,05%60,3M20/11 
 Mediolanum Real Estate Global L-A FI0P0001.9,323-0,05%60,3M20/11 
 Mediolanum Real Estate Global L-B FI0P0001.7,060-0,05%60,3M20/11 
 Mediolanum Real Estate Global S-A FI0P0001.8,933-0,05%60,3M20/11 
 GVC Gaesco Oport Empresas Inmobiliarias RV A FI143628.23,31+0,17%8,35M21/11 

Fundos - Finlândia

 NomeCódigo ÚltimoVar%Total de ativosHora
 UB Global REIT A0P0001.143,994+0,58%39,74M21/11 
 UB Global REIT Tuotto0P0000.99,141+0,58%39,74M21/11 
 UB Global REIT Kasvu0P0000.239,047+0,58%39,74M21/11 

Fundos - Holanda

 NomeCódigo ÚltimoVar%Total de ativosHora
 NN Global Real Estate Fund - P0P0000.84,410+0,50%469,47M22/11 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9,564+0,37%311,26M21/11 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.61,610+0,62%71,95M22/11 

Fundos - Irlanda

 NomeCódigo ÚltimoVar%Total de ativosHora
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1.763.737-0,35%1,1B21/11 
 BlackRock Index Selection Fund Developed Real Esta0P0000.15,885+0,37%2,02B21/11 
 BlackRock Index Selection Fund Developed Real Esta0P0000.19,886+0,46%2,02B21/11 
 BlackRock Index Selection Fund Developed Real Esta0P0000.19,171+0,46%2,02B21/11 
 BlackRock Index Selection Fund Developed Real Esta0P0000.13,962+0,46%2,02B21/11 
 iShares Developed Real Estate Index Fund (IE) D Ac0P0001.12,928+0,46%2,02B21/11 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.113.048+0,47%1,1B21/11 
 Mercer Passive Global REITS UCITS CCF A17 0.5000 E0P0001.156,620+0,57%1,1B21/11 
 Mercer Passive Global REITS UCITS CCF Fund B2-0.040P0001.139,810+0,57%1,1B21/11 
 Mercer Passive Global REITS UCITS CCF Fund A13 0.30P0001.116,840+1,67%1,1B08/11 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.116.058+0,75%1,1B21/11 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2,359+0,36%498,4M21/11 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2,529+0,37%498,4M21/11 
 Janus Henderson Global Real Estate Equity Income F0P0001.13,990+0,43%203,74M21/11 
 Mercer Passive Global REITS Feeder Fund Z1-0.0000-0P0001.11.900,100+0,47%78,82M21/11 
 Wellington Global Property Fund USD D Ac0P0001.11,497+0,59%124,3M22/11 
 Brookfield Global Listed Real Estate UCITS Fund US0P0000.39,030-0,54%22,01M20/11 
 Brookfield Global Listed Real Estate UCITS Fund Eu0P0000.49,8400,00%22,01M20/11 
 Third Avenue Real Estate Value Fund Class A4 Share0P0000.50,085-0,80%21,07M20/11 
 Third Avenue Real Estate Value Fund Class A1 Share0P0000.72,257-0,79%21,07M20/11 

Fundos - Liechtenstein

 NomeCódigo ÚltimoVar%Total de ativosHora
 LLB Aktien Immobilien Global CHF LLB0P0000.96,900+0,16%82,82M21/11 

Fundos - Luxemburgo

 NomeCódigo ÚltimoVar%Total de ativosHora
 DWS RREEF Global Real Estate Securities Master Fun0P0000.25.916,000-0,31%75,1M22/11 
 Henderson Horizon Global Property Equities Fund H20P0000.17,870+0,45%13,27M22/11 
 Henderson Horizon Global Property Equities Fund I20P0000.31,140+0,39%192,34M22/11 
 Henderson Horizon Global Property Equities Fund G20P0000.16,950+0,41%115,83M22/11 
 Janus Henderson Horizon Global Property Equities F0P0000.26,080+0,42%177,3M22/11 
 Henderson Horizon Global Property Equities Fund H10P0001.13,800+0,44%24,84M22/11 
 Janus Henderson Horizon Global Property Equities F0P0000.25,240+1,69%43,73M22/11 
 Janus Henderson Horizon Global Property Equities F0P0001.29,410+1,66%4,12M22/11 
 Henderson Horizon Global Property Equities Fund I10P0000.164,470+1,66%218,55M22/11 
 Henderson Horizon Global Property Equities Fund H20P0000.22,970+1,68%18,52M22/11 
 Janus Henderson Horizon Global Property Equities F0P0001.29,680+1,68%7,32M22/11 
 Nordea 1 - Global Real Estate Fund BP USD0P0000.213,559+0,57%775,77M22/11 
 Nordea 1 - Global Real Estate Fund BI USD0P0000.236,203+0,58%775,77M22/11 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.134,780+0,42%824,56M21/11 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.109,090+0,42%824,56M21/11 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.1.400,650+0,43%824,56M21/11 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.138,700+0,43%824,56M21/11 
 Nordea 1 - Global Real Estate Fund BP EUR0P0000.205,217+1,73%775,77M22/11 
 Nordea 1 - Global Real Estate Fund BC EUR0P0001.213,278+1,74%775,77M22/11 
 Nordea 1 - Global Real Estate Fund BI EUR0P0000.226,977+1,74%775,77M22/11 

Fundos - Noruega

 NomeCódigo ÚltimoVar%Total de ativosHora
 Nordea 1 - Global Real Estate Fund BI NOK0P0000.2.623,344+1,25%775,77M22/11 
 SKAGEN m2 A0P0000.24,680-0,07%1,49B21/11 
 SKAGEN m2 C0P0001.19,435+0,19%1,49B21/11 
 SKAGEN m2 B0P0001.24,034+0,02%1,49B21/11 
 SKAGEN m2 A0P0000.23,481+0,02%1,49B21/11 
 SKAGEN m2 C0P0001.174,026+0,00%1,49B21/11 
 SKAGEN m2 B0P0001.20,020+0,19%1,49B21/11 
 SKAGEN m2 A0P0000.272,280-0,20%1,49B21/11 
 SKAGEN m2 C0P0001.271,071-0,21%1,49B21/11 
 SKAGEN m2 B0P0001.279,226-0,21%1,49B21/11 
 SKAGEN m2 A0P0000.19,558+0,19%1,49B21/11 
 SKAGEN m2 C0P0001.23,333+0,02%1,49B21/11 
 SKAGEN m2 A0P0000.175,130+0,00%1,49B21/11 
 SKAGEN m2 C0P0001.270,563-0,20%1,49B21/11 
 SKAGEN m2 A0P0000.272,791-0,21%1,49B21/11 

Fundos - Reino Unido

 NomeCódigo ÚltimoVar%Total de ativosHora
 BlackRock Global Property Securities Equity Tracke0P0000.1,81+1,77%7,2B22/11 
 iShares Global Property Securities Equity Index Fu0P0001.1,370+1,77%7,2B22/11 
 BlackRock Global Property Securities Equity Tracke0P0000.2,49+1,77%7,2B22/11 
 BlackRock Global Property Securities Equity Tracke0P0001.2,31+1,77%7,2B22/11 
 BlackRock Global Property Securities Equity Tracke0P0000.2,46+1,77%7,2B22/11 
 iShares Global Property Securities Equity Index Fu0P0001.1,771+1,77%7,2B22/11 
 Legal & General Global Real Estate Dividend Index 0P0001.0,814+1,44%182,72M22/11 
 First State Global Property Securities Fund Class 0P0000.2,30+1,71%163,69M22/11 
 First State Global Property Securities Fund Class 0P0000.2,85+1,73%163,69M22/11 
 First State Global Property Securities Fund Class 0P0000.1,85+1,73%163,69M22/11 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.3,28-0,24%136,2M19/08 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.25,527+1,85%56,72K22/11 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.15,156+1,85%676,11K22/11 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.25,501+1,85%19,7M22/11 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.15,152+1,85%5,26M22/11 
 F&C Global Real Estate Securities 3 Acc0P0001.1,19+1,71%55,42M22/11 
 F&C Global Real Estate Securities 2 Acc0P0001.1,17+1,75%55,42M22/11 
 F&C Global Real Estate Securities 3 Inc0P0001.1,04+1,75%55,42M22/11 
 Sarasin IE Global Real Estate Equity (GBP) Class F0P0000.24,589+1,85%485,65K22/11 
 HSBC Global Property Fund Accumulation C0P0000.2,061+1,83%32,33M22/11 

Fundos - Singapura

 NomeCódigo ÚltimoVar%Total de ativosHora
 PruLink Global Property Securities Acc0P0000.0,916+0,27%52,3M19/11 
 AIA Global Property Returns Fund0P0000.1,505+0,33%50,4M21/11 

Fundos - Suécia

 NomeCódigo ÚltimoVar%Total de ativosHora
 Swedbank Robur Realinvest0P0000.78,300+1,23%9,25B22/11 
 Nordea 1 - Global Real Estate Fund BI SEK0P0000.2.622,718+1,29%775,77M22/11 
 Nordea 1 - Global Real Estate Fund BP SEK0P0000.2.371,284+1,29%775,77M22/11 

Fundos - Suíça

 NomeCódigo ÚltimoVar%Total de ativosHora
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.434,120+0,37%434,61M21/11 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.269,100+0,32%434,61M21/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.364,400+0,46%434,61M21/11 

Fundos - Taiwan

 NomeCódigo ÚltimoVar%Total de ativosHora
 Fubon Global REIT Fund TWDLP6350.10,410+0,39%319,4M21/11 
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