FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | INMOBILIARIO INDIRECTO | 146,013714 | 21/11/2024 | 9,85% | -11,64% | *** |
GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 11,561847 | 21/11/2024 | 9,85% | · | ND |
GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 11,362341 | 21/11/2024 | 9,85% | · | ND |
GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 11,352841 | 21/11/2024 | 9,85% | · | ND |
SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 164,522706 | 21/11/2024 | 9,85% | -12,33% | ** |
MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | 7,118620 | 21/11/2024 | 9,83% | -13,45% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 22,590000 | 21/11/2024 | 9,77% | -8,28% | *** |
FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 11,352841 | 21/11/2024 | 9,75% | -5,71% | **** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 29,469884 | 21/11/2024 | 9,75% | -8,35% | *** |
SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 160,245867 | 21/11/2024 | 9,75% | -12,59% | ** |
AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 43,536900 | 20/11/2024 | 9,73% | -12,47% | ** |
PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 10,364811 | 21/11/2024 | 9,70% | -9,93% | *** |
T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 30,258408 | 21/11/2024 | 9,70% | -6,23% | **** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 95,734372 | 21/11/2024 | 9,69% | -8,22% | **** |
FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 15,247957 | 21/11/2024 | 9,69% | -5,62% | **** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 16,901007 | 21/11/2024 | 9,66% | -8,55% | *** |
T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 11,457344 | 21/11/2024 | 9,61% | -6,49% | **** |
BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 49,840000 | 20/11/2024 | 9,56% | -6,33% | **** |
BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,806384 | 21/11/2024 | 9,44% | -9,39% | *** |
BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 36,953229 | 20/11/2024 | 9,44% | -6,66% | **** |