| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Heitman Global Prime Sub-Fund F LU1176988316 |
reinvestment EUR |
FundPartner Sol.(EU) | 124.8680 22/08/2024 |
+3.73% | +14.87% | -6.26% | -2.61% | 0.74 15.28% |
||
| Heitman UCITS - Heitman Global Prim... LU1176988159 |
reinvestment EUR |
FundPartner Sol.(EU) | 113.2220 22/08/2024 |
+3.78% | +15.10% | -5.66% | - | 0.76 15.28% |
||
| MFM Funds (Lux) - MFM Global Real E... LU1864380271 |
reinvestment EUR |
FundPartner Sol.(EU) | 122.7000 22/08/2024 |
+4.92% | +15.68% | -8.63% | +2.91% | 0.92 13.15% |
||
| MFM Funds (Lux) - MFM Global Real E... LU1864380438 |
reinvestment CHF |
FundPartner Sol.(EU) | 101.1500 22/08/2024 |
+4.11% | +12.54% | - | - | 0.68 13.14% |
||
| MFM Funds (Lux) - MFM Global Real E... LU1864381162 |
reinvestment CHF |
FundPartner Sol.(EU) | 110.8100 22/08/2024 |
+4.04% | +11.78% | -14.81% | -6.66% | 0.63 13.15% |
||
| MFM Funds (Lux) - MFM Global Real E... LU1864381246 |
reinvestment EUR |
FundPartner Sol.(EU) | 115.5500 22/08/2024 |
+4.57% | +14.17% | -12.16% | - | 0.81 13.15% |
||
| PWM Fd.-Global REITs Selection HI LU1865303900 |
paying dividend GBP |
FundPartner Sol.(EU) | 107.7800 22/08/2024 |
+7.93% | +15.99% | -1.04% | +1.83% | 1.06 11.71% |
||
| PWM Fd.-Global REITs Selection HI LU1865303736 |
reinvestment EUR |
FundPartner Sol.(EU) | 108.7300 22/08/2024 |
+7.60% | +14.51% | -3.54% | +1.08% | 0.94 11.7% |
||
| PWM Fd.-Global REITs Selection I LU1865303652 |
reinvestment USD |
FundPartner Sol.(EU) | 124.4900 22/08/2024 |
+8.15% | +16.85% | +3.02% | +12.99% | 1.13 11.75% |
||
| PWM Funds - Global REITs Selection ... LU1865303819 |
reinvestment CHF |
FundPartner Sol.(EU) | 104.0600 22/08/2024 |
+6.98% | +11.81% | - | -2.97% | 0.71 11.7% |
||
| PWM Funds - Global REITs Selection ... LU1915147000 |
paying dividend EUR |
FundPartner Sol.(EU) | 97.0400 22/08/2024 |
+7.60% | +14.50% | -3.55% | - | 0.94 11.7% |
||
| PWM Funds - Global REITs Selection ... LU1865304205 |
reinvestment CHF |
FundPartner Sol.(EU) | 92.4300 22/08/2024 |
+6.88% | +11.37% | -8.20% | - | 0.67 11.7% |
||
| PWM Funds - Global REITs Selection ... LU1915147182 |
paying dividend USD |
FundPartner Sol.(EU) | 111.1100 22/08/2024 |
+8.14% | +16.85% | +3.02% | +12.99% | 1.13 11.75% |
