| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Heitman UCITS - Heitman Global Prim... LU1176988159 |
reinvestment EUR |
FundPartner Sol.(EU) | 116.5460 30/10/2024 |
+3.59% | +24.69% | -5.52% | - | 1.52 14.21% |
||
| Heitman UCITS - Heitman Global Prim... LU1176988316 |
reinvestment EUR |
FundPartner Sol.(EU) | 128.4850 30/10/2024 |
+3.53% | +24.44% | -6.12% | -5.37% | 1.50 14.21% |
||
| MFM Funds (Lux) - MFM Global Real E... LU1864380271 |
reinvestment EUR |
FundPartner Sol.(EU) | 127.0000 30/10/2024 |
+4.68% | +28.56% | -6.24% | +2.83% | 2.07 12.34% |
||
| MFM Funds (Lux) - MFM Global Real E... LU1864380438 |
reinvestment CHF |
FundPartner Sol.(EU) | 103.8100 30/10/2024 |
+3.54% | +24.58% | - | - | 1.76 12.23% |
||
| MFM Funds (Lux) - MFM Global Real E... LU1864381162 |
reinvestment CHF |
FundPartner Sol.(EU) | 113.8700 30/10/2024 |
+3.73% | +24.10% | -12.99% | -7.11% | 1.70 12.34% |
||
| MFM Funds (Lux) - MFM Global Real E... LU1864381246 |
reinvestment EUR |
FundPartner Sol.(EU) | 119.3000 30/10/2024 |
+4.33% | +26.87% | -9.84% | - | 1.93 12.33% |
||
| PWM Fd.-Global REITs Selection HI LU1865303900 |
paying dividend GBP |
FundPartner Sol.(EU) | 110.4400 30/10/2024 |
+5.14% | +25.84% | -0.57% | +0.76% | 2.00 11.42% |
||
| PWM Fd.-Global REITs Selection HI LU1865303736 |
reinvestment EUR |
FundPartner Sol.(EU) | 111.1100 30/10/2024 |
+4.80% | +24.24% | -3.21% | -0.06% | 1.86 11.41% |
||
| PWM Fd.-Global REITs Selection I LU1865303652 |
reinvestment USD |
FundPartner Sol.(EU) | 127.6600 30/10/2024 |
+5.30% | +26.73% | +3.53% | +11.53% | 2.07 11.45% |
||
| PWM Funds - Global REITs Selection ... LU1865303819 |
reinvestment CHF |
FundPartner Sol.(EU) | 105.8100 30/10/2024 |
+4.15% | +21.23% | -7.32% | -4.48% | 1.59 11.41% |
||
| PWM Funds - Global REITs Selection ... LU1915147000 |
paying dividend EUR |
FundPartner Sol.(EU) | 99.1700 30/10/2024 |
+4.80% | +24.24% | -3.22% | - | 1.86 11.41% |
||
| PWM Funds - Global REITs Selection ... LU1865304205 |
reinvestment CHF |
FundPartner Sol.(EU) | 93.9200 30/10/2024 |
+4.07% | +20.78% | -8.34% | - | 1.55 11.41% |
||
| PWM Funds - Global REITs Selection ... LU1915147182 |
paying dividend USD |
FundPartner Sol.(EU) | 113.9400 30/10/2024 |
+5.30% | +26.74% | +3.53% | +11.54% | 2.07 11.45% |
