| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| First Sentier Global Property Secur... GB00B8PKMC66 |
reinvestment GBP |
First Sentier (UK) | 1.1163 0:00 |
-0.67% | +3.80% | -13.34% | -0.47% | 0.01 15.22% |
||
| First Sentier Global Property Secur... GB00B1F76P93 |
paying dividend GBP |
First Sentier (UK) | 1.6953 0:00 |
-0.52% | +3.25% | -8.60% | +1.44% | -0.03 13.94% |
||
| First Sentier Global Property Secur... GB00B2PF4897 |
paying dividend EUR |
First Sentier (UK) | 1.1613 0:00 |
+0.84% | +4.98% | -7.32% | +7.26% | 0.09 14.16% |
||
| First Sentier Global Property Secur... GB00B1F76N79 |
reinvestment GBP |
First Sentier (UK) | 2.5725 0:00 |
-0.50% | +3.30% | -8.47% | +1.69% | -0.03 13.94% |
||
| First Sentier Global Property Secur... GB00B2PF3J37 |
reinvestment EUR |
First Sentier (UK) | 2.0437 0:00 |
+0.85% | +4.98% | -6.62% | +8.06% | 0.09 14.17% |
||
| First Sentier Global Property Secur... GB00B1F76M62 |
paying dividend GBP |
First Sentier (UK) | 1.4839 0:00 |
-0.66% | +2.66% | -10.27% | -1.86% | -0.08 13.94% |
||
| First Sentier Global Property Secur... GB00B2PF3X70 |
paying dividend EUR |
First Sentier (UK) | 1.4614 0:00 |
+0.70% | +4.47% | -9.05% | +4.00% | 0.05 14.16% |
||
| First Sentier Global Property Secur... GB00B1F76L55 |
reinvestment GBP |
First Sentier (UK) | 2.3080 0:00 |
-0.65% | +2.64% | -10.38% | -1.99% | -0.08 13.94% |
||
| First Sentier Global Property Secur... GB00B2PF3824 |
reinvestment EUR |
First Sentier (UK) | 2.1836 0:00 |
+0.69% | +4.33% | -9.08% | +3.76% | 0.04 14.16% |
