FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | INMOBILIARIO INDIRECTO | 303,192324 | 06/12/2024 | · | · | **** |
FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | INMOBILIARIO INDIRECTO | 192,311870 | 06/12/2024 | · | · | ** |
FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,097700 | 21/08/2025 | -99,08% | -99,14% | **** |
FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 1,144800 | 21/08/2025 | -99,10% | -99,21% | ** |
FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | INMOBILIARIO INDIRECTO | 339,110494 | 06/12/2024 | · | · | **** |
FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | INMOBILIARIO INDIRECTO | 220,433287 | 06/12/2024 | · | · | ** |
FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | INMOBILIARIO INDIRECTO | 148,548669 | 06/12/2024 | · | · | ***** |
FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,045537 | 21/08/2025 | -5,31% | -18,32% | * |
FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,365842 | 21/08/2025 | 2,07% | -5,13% | **** |
FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,238938 | 21/08/2025 | -7,98% | -23,57% | * |
FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 120,160000 | 21/08/2025 | 2,55% | 10,21% | **** |
FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 143,860000 | 21/08/2025 | 2,68% | 6,51% | **** |
FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 126,700000 | 21/08/2025 | 2,69% | 10,88% | **** |
FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 121,230000 | 21/08/2025 | 2,36% | 9,22% | **** |
FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | MIXTO DEFENSIVO GLOBAL | 103,550000 | 21/08/2025 | 1,97% | 7,24% | ** |
FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | MIXTO DEFENSIVO GLOBAL | 109,580000 | 21/08/2025 | 1,72% | 2,32% | * |
FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | MIXTO DEFENSIVO GLOBAL | 101,730000 | 21/08/2025 | 1,70% | 5,98% | * |
FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 113,620000 | 21/08/2025 | 2,42% | 13,33% | ***** |
FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 105,610000 | 21/08/2025 | 2,48% | 6,68% | ** |
FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 114,160000 | 21/08/2025 | 2,49% | 13,67% | ***** |