GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 200,951493 | 30/04/2024 | 6,33% | 19,33% | ***** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 192,257463 | 30/04/2024 | 6,31% | 19,11% | ***** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 139,291045 | 30/04/2024 | 6,31% | 6,92% | ***** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | INMOBILIARIO INDIRECTO | 192,919776 | 30/04/2024 | 6,23% | 18,17% | ***** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 180,578358 | 30/04/2024 | 6,12% | 16,67% | ***** |
ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 17,698986 | 07/05/2024 | 5,94% | 29,00% | ***** |
GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 25,856280 | 07/05/2024 | 4,40% | 0,16% | **** |
ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 11,977182 | 07/05/2024 | 4,29% | · | ND |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | INMOBILIARIO INDIRECTO | 145,415414 | 30/04/2024 | 4,07% | 5,40% | ***** |
GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 21,647665 | 07/05/2024 | 3,86% | -4,20% | *** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | INMOBILIARIO INDIRECTO | 128,022388 | 30/04/2024 | 3,77% | 4,86% | ***** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | INMOBILIARIO INDIRECTO | 128,069030 | 30/04/2024 | 3,77% | 4,82% | ***** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | INMOBILIARIO INDIRECTO | 127,947761 | 30/04/2024 | 3,77% | 4,83% | ***** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | INMOBILIARIO INDIRECTO | 102,919776 | 30/04/2024 | 3,76% | 4,68% | ***** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | INMOBILIARIO INDIRECTO | 100,652985 | 30/04/2024 | 3,29% | -0,11% | *** |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,390000 | 07/05/2024 | 3,26% | -9,05% | * |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 16,670000 | 07/05/2024 | 3,16% | -9,40% | * |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | INMOBILIARIO INDIRECTO | 166,940000 | 07/05/2024 | 2,95% | 0,65% | **** |
DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 235,210000 | 07/05/2024 | 2,88% | -2,32% | *** |
DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 221,660000 | 07/05/2024 | 2,88% | -2,33% | *** |