AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 106,160259 | 13/05/2024 | 1,34% | -9,65% | ** |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 118,323298 | 13/05/2024 | 1,34% | 13,03% | ***** |
PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 10,205028 | 10/05/2024 | 1,32% | 10,18% | ***** |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,030000 | 13/05/2024 | 1,24% | -9,99% | * |
WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 9,651691 | 13/05/2024 | 1,20% | -1,18% | **** |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 16,350000 | 13/05/2024 | 1,18% | -10,31% | * |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 17,999074 | 13/05/2024 | 1,03% | -10,13% | * |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 9,782307 | 13/05/2024 | 0,95% | -10,40% | * |
ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 188.353,130000 | 13/05/2024 | 0,92% | -14,41% | ** |
ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.086,640000 | 13/05/2024 | 0,92% | -14,26% | ** |
MSIF EUROPEAN PROPERTY Z (EUR) | INMOBILIARIO INDIRECTO | 40,460000 | 13/05/2024 | 0,90% | -13,38% | ** |
BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 119,064382 | 13/05/2024 | 0,89% | 0,94% | *** |
MSIF EUROPEAN PROPERTY I (EUR) | INMOBILIARIO INDIRECTO | 36,150000 | 13/05/2024 | 0,89% | -13,54% | ** |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 15,260000 | 13/05/2024 | 0,86% | -12,40% | * |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 40,870000 | 13/05/2024 | 0,79% | -8,34% | *** |
DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 71,910000 | 13/05/2024 | 0,74% | · | ND |
DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 69,850000 | 13/05/2024 | 0,74% | · | ND |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 10,495600 | 13/05/2024 | 0,73% | -23,52% | * |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 63,790000 | 13/05/2024 | 0,73% | -8,69% | *** |
DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 70,940000 | 13/05/2024 | 0,72% | · | ND |