GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | INMOBILIARIO INDIRECTO | 191,266335 | 16/05/2024 | 5,32% | 18,67% | ***** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 179,007915 | 16/05/2024 | 5,20% | 17,15% | ***** |
ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 196.258,960000 | 16/05/2024 | 5,16% | -11,46% | ** |
ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.174,230000 | 16/05/2024 | 5,16% | -11,31% | ** |
AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 110,040493 | 16/05/2024 | 5,04% | -6,71% | ** |
DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 74,850000 | 16/05/2024 | 4,86% | · | ND |
DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 72,700000 | 16/05/2024 | 4,85% | · | ND |
DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 73,840000 | 16/05/2024 | 4,84% | · | ND |
ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.702,150000 | 16/05/2024 | 4,81% | -13,60% | * |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 42,400000 | 16/05/2024 | 4,56% | -3,83% | *** |
DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 70,970000 | 16/05/2024 | 4,51% | · | ND |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 66,180000 | 16/05/2024 | 4,50% | -4,18% | *** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 50,580000 | 16/05/2024 | 4,46% | -4,49% | *** |
AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 249,460000 | 16/05/2024 | 4,45% | -9,68% | ** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 55,810000 | 16/05/2024 | 4,14% | -6,73% | ** |
BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 8,707100 | 16/05/2024 | 3,99% | -16,75% | * |
MSIF EUROPEAN PROPERTY Z (EUR) | INMOBILIARIO INDIRECTO | 41,680000 | 16/05/2024 | 3,94% | -10,23% | ** |
MSIF EUROPEAN PROPERTY I (EUR) | INMOBILIARIO INDIRECTO | 37,230000 | 16/05/2024 | 3,91% | -10,44% | ** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 38,630000 | 16/05/2024 | 3,90% | -15,86% | ** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 50,480000 | 16/05/2024 | 3,89% | -8,32% | ** |