GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,296359 | 01/07/2025 | -4,75% | · | ND |
GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 10,220000 | 01/07/2025 | -4,75% | · | ND |
GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,626588 | 01/07/2025 | -4,75% | · | ND |
GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,296359 | 01/07/2025 | -4,75% | · | ND |
ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,410923 | 01/07/2025 | -4,75% | 13,06% | *** |
MAN GLG GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 166,348123 | 30/06/2025 | -4,75% | 13,67% | ** |
MAN GLG GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 119,035836 | 30/06/2025 | -4,75% | 13,30% | ** |
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 106,757578 | 01/07/2025 | -4,75% | 30,37% | *** |
ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 468,518205 | 01/07/2025 | -4,75% | 25,65% | *** |
ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 259,449619 | 01/07/2025 | -4,75% | 25,63% | *** |