| 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) | 1.1255 23/05/2024 |
+1.07% | +5.89% | -8.85% | +2.78% | 0.14 15.27% |
||
| First Sentier Global Property Secur... GB00B1F76P93 |
paying dividend GBP |
First Sentier (UK) | 1.7023 23/05/2024 |
+0.48% | +2.70% | -3.24% | +4.90% | -0.08 14.12% |
||
| First Sentier Global Property Secur... GB00B2PF4897 |
paying dividend EUR |
First Sentier (UK) | 1.1568 23/05/2024 |
+0.68% | +4.87% | -1.81% | +8.50% | 0.07 14.3% |
||
| First Sentier Global Property Secur... GB00B1F76N79 |
reinvestment GBP |
First Sentier (UK) | 2.5829 23/05/2024 |
+0.49% | +2.74% | -3.12% | +5.16% | -0.08 14.13% |
||
| First Sentier Global Property Secur... GB00B2PF3J37 |
reinvestment EUR |
First Sentier (UK) | 2.0357 23/05/2024 |
+0.68% | +4.87% | -1.07% | +9.32% | 0.07 14.3% |
||
| First Sentier Global Property Secur... GB00B1F76M62 |
paying dividend GBP |
First Sentier (UK) | 1.4906 23/05/2024 |
+0.39% | +2.10% | -5.04% | +1.48% | -0.12 14.13% |
||
| First Sentier Global Property Secur... GB00B2PF3X70 |
paying dividend EUR |
First Sentier (UK) | 1.4563 23/05/2024 |
+0.58% | +4.35% | -3.68% | +5.17% | 0.04 14.29% |
||
| First Sentier Global Property Secur... GB00B1F76L55 |
reinvestment GBP |
First Sentier (UK) | 2.3185 23/05/2024 |
+0.39% | +2.08% | -5.15% | +1.35% | -0.12 14.13% |
||
| First Sentier Global Property Secur... GB00B2PF3824 |
reinvestment EUR |
First Sentier (UK) | 2.1761 23/05/2024 |
+0.57% | +4.24% | -3.69% | +4.96% | 0.03 14.29% |
