GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 201,163548 | 08/05/2024 | 6,44% | 19,45% | ***** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 192,469515 | 08/05/2024 | 6,42% | 19,25% | ***** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 139,439635 | 08/05/2024 | 6,42% | 7,03% | ***** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | INMOBILIARIO INDIRECTO | 193,111794 | 08/05/2024 | 6,33% | 18,29% | ***** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 180,750256 | 08/05/2024 | 6,22% | 16,78% | ***** |
ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 17,686982 | 09/05/2024 | 5,87% | 28,91% | ***** |
GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 26,028589 | 09/05/2024 | 5,10% | 0,84% | **** |
GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 21,790148 | 09/05/2024 | 4,54% | -3,56% | *** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 USD HEDGED | INMOBILIARIO INDIRECTO | 37,466257 | 08/05/2024 | 4,44% | 11,34% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 40,863818 | 08/05/2024 | 4,40% | 11,14% | ***** |
ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 11,969058 | 09/05/2024 | 4,22% | · | ND |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 38,480871 | 08/05/2024 | 4,12% | 8,40% | **** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | INMOBILIARIO INDIRECTO | 145,382944 | 08/05/2024 | 4,05% | 5,37% | ***** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | INMOBILIARIO INDIRECTO | 128,204412 | 08/05/2024 | 3,88% | 4,93% | ***** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | INMOBILIARIO INDIRECTO | 128,074095 | 08/05/2024 | 3,88% | 4,93% | ***** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | INMOBILIARIO INDIRECTO | 103,034534 | 08/05/2024 | 3,88% | 4,80% | ***** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | INMOBILIARIO INDIRECTO | 128,139253 | 08/05/2024 | 3,87% | 4,95% | ***** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | INMOBILIARIO INDIRECTO | 100,744671 | 08/05/2024 | 3,38% | -0,02% | *** |
MSIF ASIAN PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 29,535511 | 08/05/2024 | 2,99% | -13,38% | * |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | INMOBILIARIO INDIRECTO | 166,990000 | 08/05/2024 | 2,98% | 0,68% | **** |