MEDIOLANUM INTERNATIONAL FUNDS LIMITED
98.936.966 €
10.199.165
4.098
| Top Holding | |||
|---|---|---|---|
1 | EQUINIX INC | 4.052.797 € | |
2 | WELLTOWER INC | 3.868.670 € | |
3 | PROLOGIS INC | 2.863.078 € | |
4 | AVALONBAY COMMUNITIES INC | 2.590.857 € | |
5 | DIGITAL REALTY TRUST INC | 2.268.139 € | |
6 | SIMON PROPERTY GROUP INC | 2.115.656 € | |
7 | PUBLIC STORAGE | 1.808.556 € | |
8 | GOODMAN GROUP | 1.731.207 € | |
9 | MID-AMERICA APARTMENT COMMUNITIES INC | 1.606.166 € | |
10 | VICI PROPERTIES INC ORDINARY SHARES | 1.591.385 € | |
11 | AMERICAN HOMES 4 RENT CLASS A | 1.563.161 € | |
12 | EXTRA SPACE STORAGE INC | 1.266.680 € | |
13 | VENTAS INC | 1.172.965 € | |
14 | 三井不動産株式会社 | 1.160.484 € | |
15 | APPLE INC | 1.147.728 € | |
16 | NVIDIA CORP | 1.076.603 € | |
17 | REALTY INCOME CORP | 1.013.671 € | |
18 | MICROSOFT CORP | 981.179 € | |
19 | SUN COMMUNITIES INC | 896.174 € | |
20 | KITE REALTY GROUP TRUST | 864.274 € | |
| Top Entradas | |||
|---|---|---|---|
1 | VENTAS INC | 1.080.987 € | |
2 | REGENCY CENTERS CORP | 858.196 € | |
3 | HEALTHPEAK PROPERTIES INC | 692.446 € | |
4 | 日本ビルファンド投資法人 | 469.959 € | |
5 | JAPAN PRIME REALTY | 451.600 € | |
6 | SCENTRE GROUP | 433.324 € | |
7 | SUNSTONE HOTEL INVES | 308.574 € | |
8 | FASTIGHETS AB BALDER CLASS B | 307.456 € | |
9 | LINEAGE INC | 306.116 € | |
10 | BROADCOM INC | 302.088 € | |
11 | SUNTEC REAL ESTATE INVESTMENT TRUST | 298.290 € | |
12 | CHARTER HALL GROUP | 272.814 € | |
13 | KEPPEL DC REIT | 267.722 € | |
14 | CELLNEX TELECOM SA | 253.477 € | |
15 | COVIVIO SA | 205.182 € | |
16 | 太古地產有限公司 | 204.560 € | |
17 | 三井不動産ロジスティクスパーク投資法人 | 199.533 € | |
18 | NEXTDC LTD | 184.012 € | |
19 | BRITISH LAND CO PLC | 147.471 € | |
20 | ARISTA NETWORKS INC | 112.740 € | |
| Top Salidas | |||
|---|---|---|---|
1 | REGION GROUP | 0 € | |
2 | UCB SA | 0 € | |
3 | BRP INC SHS SUBORD.VOTING | 0 € | |
4 | THE TORONTO-DOMINION BANK | 0 € | |
5 | SWISS PRIME SITE AG | 0 € | |
6 | PSP SWISS PROPERTY AG | 0 € | |
7 | TE CONNECTIVITY LTD | 0 € | |
8 | SWISS RE AG | 0 € | |
9 | BEIERSDORF AG | 0 € | |
10 | INFINEON TECHNOLOGIES AG | 0 € | |
11 | HAMMERSON PLC | 0 € | |
12 | BANCO BPM SPA | 0 € | |
13 | 日本ビルファンド投資法人 | 0 € | |
14 | 日本都市ファンド投資法人 | 0 € | |
15 | 平和不動産リート投資法人 | 0 € | |
16 | スターアジア不動産投資法人 | 0 € | |
17 | 三井不動産ロジスティクスパーク投資法人 | 0 € | |
18 | ヒューリック株式会社 | 0 € | |
19 | 第一三共株式会社 | 0 € | |
20 | ユニ・チャーム株式会社 | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0161997053 | MEDIOLANUM REAL ESTATE GLOBAL, FI•CLASE E-B | Renta Variable Internacional | 5 | 1.616.591 € | 119 | 7,38 € | 2.5% | 0,97 % |
F | ES0161997012 | MEDIOLANUM REAL ESTATE GLOBAL, FI•CLASE L-B | Renta Variable Internacional | 5 | 940.001 € | 44 | 6,86 € | 2.43% | 1,72 % |
F | ES0161997038 | MEDIOLANUM REAL ESTATE GLOBAL, FI•CLASE S-B | Renta Variable Internacional | 5 | 453.317 € | 44 | 6,57 € | 2.4% | 2,17 % |
F | ES0161997046 | MEDIOLANUM REAL ESTATE GLOBAL, FI•CLASE E-A | Renta Variable Internacional | 5 | 3.200.840 € | 322 | 9,86 € | 1.39% | 0,97 % |
F | ES0161997004 | MEDIOLANUM REAL ESTATE GLOBAL, FI•CLASE L-A | Renta Variable Internacional | 5 | 51.096.275 € | 89 | 9,15 € | 1.33% | 1,71 % |
F | ES0161997020 | MEDIOLANUM REAL ESTATE GLOBAL, FI•CLASE S-A | Renta Variable Internacional | 5 | 883.161 € | 182 | 8,76 € | 1.29% | 2,17 % |
F | ES0121092011 | COMPROMISO MEDIOLANUM, FI•CLASE E | Renta Variable Mixta Internacional | 3 | 6.089.088 € | 481 | 12,34 € | 1.08% | 0,97 % |
F | ES0121092003 | COMPROMISO MEDIOLANUM, FI•CLASE L | Renta Variable Mixta Internacional | 3 | 34.657.693 € | 2.817 | 11,01 € | 1.02% | 1,77 % |