- Management companies
- Investment funds
- UK collective investment undertakings on a transitional regime
- Material information
- Daily value of investment units
- Detailed portfolio composition
- Exercising of voting rights by investment funds
- Markets which are eligible mainly for investment purposes on behalf of collective investment
- Marketing of investment funds via internet
- Marketing of units in foreign collective investment undertakings (UCITS)
- Fund performance
Investment funds / Asset management
Daily value of investment units - Real estate funds
18/08/2022
Fund
|
|
Value IU (EUR)
|
---|---|---|
CA PATRIMÓNIO CRESCENTE - FUNDO DE INVESTIMENTO IMOBILIÁRIO ABERTO | CA | 19,7379 EUR |
CB | 19,7379 EUR | |
FUNDO DE INVESTIMENTO IMOBILIÁRIO ABERTO IMOFID | 46,7494 EUR | |
FUNDO VIP - VALORES E INVESTIMENTOS PREDIAIS, FUNDO DE INVESTIMENTO IMOBILIÁRIO ABERTO | 9,7278 EUR | |
PROPERTY CORE REAL ESTATE FUND - FUNDO DE INVESTIMENTO IMOBILIÁRIO ABERTO | CA | 10,5783 EUR |
CB | 10,5783 EUR | |
VALOR PRIME FUNDO DE INVESTIMENTO IMOBILIÁRIO ABERTO | 9,2343 EUR |