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Fundos - África do Sul

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 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Nedgroup Investments Global Property Feeder Fund B0P0001.15,849+1,93%1,83B06:00:00 
 Sesfikile BCI Global Property Fund B0P0001.1,267+1,30%1,21B06:00:00 
 Sesfikile BCI Global Property Fund A10P0001.1,264+1,27%1,21B06:00:00 
 Sesfikile BCI Global Property Fund A20P0001.1,267+1,30%1,21B06:00:00 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6,965+1,61%1,12B06:00:00 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.7,373+1,61%1,12B06:00:00 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6,639+1,61%1,12B06:00:00 
 PortfolioMetrix BCI Global Property Fund of Funds 0P0001.1,450-0,41%938,04M12/06 
 STANLIB Global Property Feeder Fund B30P0001.5,199+1,58%722,52M06:00:00 
 STANLIB Global Property Feeder Fund B20P0001.5,316+1,54%722,52M06:00:00 
 STANLIB Global Property Feeder Fund B10P0000.5,060+1,62%722,52M06:00:00 
 Oasis Crescent Intl Property Equity Feeder Fund A0P0000.2,149+1,00%496,41M06:00:00 
 Oasis Crescent Intl Property Equity Feeder Fund B0P0000.2,158+1,00%496,41M06:00:00 
 Oasis Crescent Intl Property Equity Feeder Fund C0P0000.2,162+1,00%496,41M06:00:00 
 Oasis Crescent Intl Property Equity Feeder Fund D0P0000.2,181+1,01%496,41M06:00:00 
 Reitway BCI Global Property Fund C0P0000.3,492-0,29%457,5M12/06 
 Reitway BCI Global Property Fund A0P0000.3,443-0,30%457,5M12/06 
 Marriott International Real Estate Feeder Fund0P0000.5,412+1,57%146,56M06:00:00 
 Discovery Global Real Estate Securities Feeder Fun0P0001.1,499+1,51%115,95M06:00:00 
 Bridge Global Property Income Feeder Fund C0P0000.4,152-0,03%13,04M12/06 

Fundos - Alemanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Ve-RI Listed Real Estate R0P0000.28,960-0,28%25,57M12/06 
 Ve-RI Listed Real Estate I0P0001.1.611,900-0,28%25,57M12/06 

Fundos - Dinamarca

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Nordea 1 - Global Real Estate Fund BP DKK0P0000.1.387,239-1,49%759,55M12/06 

Fundos - Espanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Janus Henderson Capital Funds plc - Global Real Es0P0000.25,130+0,44%187,99M12/06 
 Mediolanum Real Estate Global S-B FI0P0001.5,959-0,02%55,87M27/05 
 Mediolanum Real Estate Global E-A FI0P0001.9,033-0,01%55,87M27/05 
 Mediolanum Real Estate Global E-B FI0P0001.6,723-0,01%55,87M27/05 
 Mediolanum Real Estate Global L-A FI0P0001.8,368-0,01%55,87M27/05 
 Mediolanum Real Estate Global L-B FI0P0001.6,230-0,02%55,87M27/05 
 Mediolanum Real Estate Global S-A FI0P0001.7,999-0,02%55,87M27/05 
 GVC Gaesco Oport Empresas Inmobiliarias RV A FI143628.24,31-0,35%8,24M11/06 

Fundos - Finlândia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 UB Global REIT Tuotto0P0000.92,875-0,67%35,17M12/06 
 UB Global REIT Kasvu0P0000.233,856-0,67%35,17M12/06 
 UB Global REIT A0P0001.140,398-0,67%35,17M12/06 

Fundos - Holanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Northern Trust Developed Real Estate Index UCITS F0P0001.8,692-0,53%279,69M12/06 
 NN Global Real Estate Fund - P0P0000.77,460-0,40%93,93M06:00:00 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.54,520-4,64%60,91M06:00:00 

Fundos - Irlanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1.546.737-0,40%800,38M29/04 
 BlackRock Index Selection Fund Developed Real Esta0P0000.16,140+0,33%2,03B12/06 
 BlackRock Index Selection Fund Developed Real Esta0P0000.12,578-0,54%2,03B12/06 
 iShares Developed Real Estate Index Fund (IE) D Ac0P0001.11,911-0,53%2,03B12/06 
 BlackRock Index Selection Fund Developed Real Esta0P0000.18,336-0,54%2,03B12/06 
 BlackRock Index Selection Fund Developed Real Esta0P0000.17,657-0,54%2,03B12/06 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.112.637+0,39%800,38M12/06 
 Mercer Passive Global REITS UCITS CCF A17 0.5000 E0P0001.141,450-0,47%800,38M12/06 
 Mercer Passive Global REITS UCITS CCF Fund B2-0.040P0001.126,340-0,48%800,38M12/06 
 Mercer Passive Global REITS UCITS CCF Fund A13 0.30P0001.116,840+1,67%800,38M08/11 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.106.611+0,26%800,38M07/05 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2,340+0,26%479,64M12/06 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2,520+0,26%479,64M12/06 
 Janus Henderson Global Real Estate Equity Income F0P0001.13,980+0,50%195,4M12/06 
 Wellington Global Property Fund USD D Ac0P0001.11,483+0,38%119,39M12/06 
 Mercer Passive Global REITS Feeder Fund Z1-0.0000-0P0001.11.856,970+0,39%76,17M12/06 
 Third Avenue Real Estate Value Fund Class A1 Share0P0000.74,475+0,61%21,7M12/06 
 Third Avenue Real Estate Value Fund Class A4 Share0P0000.51,746+0,62%21,7M12/06 
 Brookfield Global Listed Real Estate UCITS Fund US0P0000.39,920+0,43%12,93M12/06 
 Brookfield Global Listed Real Estate UCITS Fund Eu0P0000.46,410-0,41%12,93M12/06 

Fundos - Liechtenstein

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 LLB Aktien Immobilien Global CHF LLB0P0000.88,950-1,33%40,67M14/05 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 DWS RREEF Global Real Estate Securities Master Fun0P0000.23.084,000-0,53%66,37M12/06 
 Henderson Horizon Global Property Equities Fund I20P0000.31,020-0,70%199,62M06:00:00 
 Henderson Horizon Global Property Equities Fund G20P0000.16,900-0,71%102,61M06:00:00 
 Janus Henderson Horizon Global Property Equities F0P0000.25,850-0,69%167,3M06:00:00 
 Henderson Horizon Global Property Equities Fund H10P0001.13,550-0,73%22,16M06:00:00 
 Henderson Horizon Global Property Equities Fund H20P0000.17,790-0,73%9,84M06:00:00 
 Henderson Horizon Global Property Equities Fund H20P0000.20,640-0,24%17,62M06:00:00 
 Janus Henderson Horizon Global Property Equities F0P0001.26,690-0,22%5,79M06:00:00 
 Janus Henderson Horizon Global Property Equities F0P0000.22,580-0,22%35,5M06:00:00 
 Janus Henderson Horizon Global Property Equities F0P0001.26,480-0,19%40,74M06:00:00 
 Henderson Horizon Global Property Equities Fund I10P0000.145,890-0,22%80,95M06:00:00 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.124,090-0,55%835,25M12/06 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.97,750-0,54%835,25M12/06 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.1.289,900-0,54%835,25M12/06 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.127,660-0,55%835,25M12/06 
 Nordea 1 - Global Real Estate Fund BI USD0P0000.239,395-0,15%759,55M12/06 
 Nordea 1 - Global Real Estate Fund BP USD0P0000.215,527-0,15%759,55M12/06 
 Nordea 1 - Global Real Estate Fund BC EUR0P0001.193,861-1,50%759,55M12/06 
 Nordea 1 - Global Real Estate Fund BI EUR0P0000.206,562-1,50%759,55M12/06 
 Nordea 1 - Global Real Estate Fund BP EUR0P0000.185,967-1,50%759,55M12/06 

Fundos - Noruega

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Nordea 1 - Global Real Estate Fund BI NOK0P0000.2.389,307-1,46%759,55M12/06 
 SKAGEN m2 A0P0000.252,815-1,00%1,3B12/06 
 SKAGEN m2 C0P0001.266,016-1,12%1,3B12/06 
 SKAGEN m2 B0P0001.272,979-1,12%1,3B12/06 
 SKAGEN m2 A0P0000.19,687-0,26%1,3B12/06 
 SKAGEN m2 C0P0001.23,085-0,71%1,3B12/06 
 SKAGEN m2 A0P0000.172,357-0,72%1,3B12/06 
 SKAGEN m2 C0P0001.252,570-1,00%1,3B12/06 
 SKAGEN m2 A0P0000.266,274-1,12%1,3B12/06 
 SKAGEN m2 A0P0000.26,764+0,15%1,3B12/06 
 SKAGEN m2 C0P0001.19,668-0,26%1,3B12/06 
 SKAGEN m2 B0P0001.23,689-0,71%1,3B12/06 
 SKAGEN m2 A0P0000.23,107-0,71%1,3B12/06 
 SKAGEN m2 C0P0001.172,190-0,72%1,3B12/06 
 SKAGEN m2 B0P0001.20,183-0,26%1,3B12/06 

Fundos - Reino Unido

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BlackRock Global Property Securities Equity Tracke0P0000.2,31-0,10%4,67B06:00:00 
 BlackRock Global Property Securities Equity Tracke0P0001.2,15-0,10%4,67B06:00:00 
 BlackRock Global Property Securities Equity Tracke0P0000.2,29-0,10%4,67B06:00:00 
 iShares Global Property Securities Equity Index Fu0P0001.1,645-0,10%4,67B06:00:00 
 BlackRock Global Property Securities Equity Tracke0P0000.1,66-0,10%4,67B06:00:00 
 iShares Global Property Securities Equity Index Fu0P0001.1,259-0,10%4,67B06:00:00 
 Legal & General Global Real Estate Dividend Index 0P0001.0,757-0,90%132,78M12/06 
 First State Global Property Securities Fund Class 0P0000.2,09+0,50%113,12M06:00:00 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.3,28-0,24%136,2M19/08 
 First State Global Property Securities Fund Class 0P0000.2,650,13%113,12M06:00:00 
 First State Global Property Securities Fund Class 0P0000.1,700,13%113,12M06:00:00 
 F&C Global Real Estate Securities 3 Acc0P0001.1,100,27%60,64M06:00:00 
 F&C Global Real Estate Securities 2 Acc0P0001.1,080,19%60,64M06:00:00 
 F&C Global Real Estate Securities 3 Inc0P0001.0,950,24%60,64M06:00:00 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.14,633+0,13%32,85M06:00:00 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.24,910+0,13%32,85M06:00:00 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.14,629+0,13%32,85M06:00:00 
 Sarasin IE Global Real Estate Equity (GBP) Class F0P0000.23,985+0,13%32,85M06:00:00 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.24,932+0,12%32,85M06:00:00 
 HSBC Global Property Fund Accumulation C0P0000.1,967+0,16%28,55M06:00:00 

Fundos - Singapura

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 PruLink Global Property Securities Acc0P0000.0,892-0,78%52,47M12/06 
 AIA Global Property Returns Fund0P0000.1,442-0,83%50,22M12/06 

Fundos - Suécia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Swedbank Robur Realinvest0P0000.67,830-0,12%7,52B06:00:00 
 Nordea 1 - Global Real Estate Fund BP SEK0P0000.2.032,537-2,00%759,55M12/06 
 Nordea 1 - Global Real Estate Fund BI SEK0P0000.2.257,628-1,99%759,55M12/06 

Fundos - Suíça

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.168,800-0,50%438,38M12/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.395,470+0,05%433,58M27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.475,220+0,91%433,58M27/11 

Fundos - Taiwan

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Fubon Global REIT Fund TWDLP6350.9,520-0,31%294,66M12/06 
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