| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Global Real Estate Value Fund - A -... LI0402109693 |
reinvestment USD |
VP Fund Sol. (LI) | 91.9200 18/06/2024 |
+0.58% | +0.57% | -21.23% | - | -0.20 16.01% |
||
| Global Real Estate Value Fund - C -... LI0402109719 |
paying dividend CHF |
VP Fund Sol. (LI) | 88.6000 18/06/2024 |
-0.46% | -3.41% | -29.62% | - | -0.45 16.03% |
||
| Daneo Real Est.Mezz.Fd.S-A LI0512998266 |
paying dividend EUR |
VP Fund Sol. (LI) | 1,149.0800 31/05/2024 |
+1.99% | +6.77% | - | - | 2.15 1.42% |
||
| Global Real Estate Value Fund - B -... LI0402109701 |
reinvestment EUR |
VP Fund Sol. (LI) | 87.0700 18/06/2024 |
+1.99% | +2.50% | -12.93% | - | -0.09 14.1% |
