FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,967548 | 27/02/2025 | 1,94% | -8,98% | ** |
FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,504445 | 27/02/2025 | 3,22% | -11,00% | ** |
FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 9,017085 | 27/02/2025 | 0,71% | -14,26% | * |
FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE E EUR CAP | CONSTRUCCIÓN | 14,127700 | 27/02/2025 | 4,32% | 9,93% | ** |
FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE E GBP SDIS | CONSTRUCCIÓN | 13,506586 | 27/02/2025 | 3,07% | 1,83% | * |
FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE E USD CAP | CONSTRUCCIÓN | 11,931087 | 27/02/2025 | 4,12% | 10,30% | ** |
FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 10,502300 | 27/02/2025 | 4,15% | · | ND |
FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 13,826600 | 27/02/2025 | 4,27% | 8,91% | ** |
FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 13,268661 | 27/02/2025 | 3,01% | 0,71% | * |
FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 11,681493 | 27/02/2025 | 4,07% | 9,34% | ** |