GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 197,309995 | 26/03/2024 | 4,40% | 19,18% | ***** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 188,788577 | 26/03/2024 | 4,39% | 18,97% | ***** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 136,775679 | 26/03/2024 | 4,39% | 6,79% | **** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | INMOBILIARIO INDIRECTO | 189,479503 | 26/03/2024 | 4,33% | 18,01% | ***** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 177,411331 | 26/03/2024 | 4,26% | 16,48% | ***** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | INMOBILIARIO INDIRECTO | 144,433055 | 26/03/2024 | 3,37% | 5,68% | **** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | INMOBILIARIO INDIRECTO | 127,286965 | 26/03/2024 | 3,14% | 5,43% | **** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | INMOBILIARIO INDIRECTO | 102,284661 | 26/03/2024 | 3,12% | 5,29% | **** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | INMOBILIARIO INDIRECTO | 127,130355 | 26/03/2024 | 3,11% | 5,42% | **** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | INMOBILIARIO INDIRECTO | 127,185629 | 26/03/2024 | 3,10% | 5,48% | **** |
MSIF ASIAN PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 29,553201 | 26/03/2024 | 3,05% | -13,51% | * |
MSIF ASIAN PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 19,041916 | 26/03/2024 | 2,99% | -13,74% | * |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | INMOBILIARIO INDIRECTO | 100,221096 | 26/03/2024 | 2,85% | 0,61% | ** |
MSIF ASIAN PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 15,845233 | 26/03/2024 | 2,81% | -15,56% | * |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,300000 | 26/03/2024 | 2,75% | -8,09% | * |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 16,600000 | 26/03/2024 | 2,72% | -8,39% | * |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,295716 | 26/03/2024 | 2,70% | -8,04% | * |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 9,949332 | 26/03/2024 | 2,67% | -8,28% | * |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | INMOBILIARIO INDIRECTO | 128,427650 | 26/03/2024 | 2,53% | -5,05% | ** |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 15,510000 | 26/03/2024 | 2,51% | -10,61% | * |