2023 |
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
A |
|
|
26/01/2024 |
31/12/2023 |
25/04/2024 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
A |
|
|
25/10/2023 |
30/09/2023 |
26/01/2024 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
A |
|
|
28/07/2023 |
30/06/2023 |
25/10/2023 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
A |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
AR |
|
|
26/01/2024 |
31/12/2023 |
25/04/2024 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
AR |
|
|
25/10/2023 |
30/09/2023 |
26/01/2024 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
AR |
|
|
28/07/2023 |
30/06/2023 |
25/10/2023 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
AR |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
B |
|
|
26/01/2024 |
31/12/2023 |
25/04/2024 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
B |
|
|
25/10/2023 |
30/09/2023 |
26/01/2024 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
B |
|
|
28/07/2023 |
30/06/2023 |
25/10/2023 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
B |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
C |
|
|
26/01/2024 |
31/12/2023 |
25/04/2024 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
C |
|
|
25/10/2023 |
30/09/2023 |
26/01/2024 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
C |
|
|
28/07/2023 |
30/06/2023 |
25/10/2023 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
C |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
EA |
|
|
26/01/2024 |
31/12/2023 |
25/04/2024 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
EA |
|
|
25/10/2023 |
30/09/2023 |
26/01/2024 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
EA |
|
|
28/07/2023 |
30/06/2023 |
25/10/2023 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
EA |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
EB |
|
|
26/01/2024 |
31/12/2023 |
25/04/2024 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
EB |
|
|
26/01/2024 |
31/12/2023 |
26/01/2024 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
EB |
|
|
25/10/2023 |
30/09/2023 |
26/01/2024 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
EB |
|
|
28/07/2023 |
30/06/2023 |
25/10/2023 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
EB |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
EC |
|
|
26/01/2024 |
31/12/2023 |
25/04/2024 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
EC |
|
|
25/10/2023 |
30/09/2023 |
26/01/2024 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
EC |
|
|
28/07/2023 |
30/06/2023 |
25/10/2023 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
EC |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
EI |
|
|
26/01/2024 |
31/12/2023 |
25/04/2024 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
EI |
|
|
25/10/2023 |
30/09/2023 |
26/01/2024 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
EI |
|
|
28/07/2023 |
30/06/2023 |
25/10/2023 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
EI |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
I |
|
|
26/01/2024 |
31/12/2023 |
25/04/2024 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
I |
|
|
25/10/2023 |
30/09/2023 |
26/01/2024 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
I |
|
|
28/07/2023 |
30/06/2023 |
25/10/2023 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
I |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
X |
|
|
26/01/2024 |
31/12/2023 |
25/04/2024 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
X |
|
|
25/10/2023 |
30/09/2023 |
26/01/2024 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
X |
|
|
28/07/2023 |
30/06/2023 |
25/10/2023 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
X |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
2022 |
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
A |
|
|
16/02/2023 |
31/12/2022 |
28/04/2023 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
A |
|
|
18/01/2023 |
31/12/2022 |
16/02/2023 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
A |
|
|
07/12/2022 |
30/09/2022 |
18/01/2023 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
A |
|
|
28/10/2022 |
30/09/2022 |
07/12/2022 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
A |
|
|
25/08/2022 |
30/06/2022 |
28/10/2022 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
A |
|
|
28/04/2022 |
28/04/2022 |
25/08/2022 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
A |
|
|
23/03/2022 |
23/03/2022 |
28/04/2022 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
AR |
|
|
16/02/2023 |
31/12/2022 |
28/04/2023 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
B |
|
|
16/02/2023 |
31/12/2022 |
28/04/2023 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
B |
|
|
18/01/2023 |
31/12/2022 |
16/02/2023 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
B |
|
|
07/12/2022 |
30/09/2022 |
18/01/2023 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
B |
|
|
28/10/2022 |
30/09/2022 |
07/12/2022 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
B |
|
|
25/08/2022 |
30/06/2022 |
28/10/2022 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
B |
|
|
28/04/2022 |
28/04/2022 |
25/08/2022 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
B |
|
|
23/03/2022 |
23/03/2022 |
28/04/2022 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
C |
|
|
16/02/2023 |
31/12/2022 |
28/04/2023 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
C |
|
|
18/01/2023 |
31/12/2022 |
16/02/2023 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
C |
|
|
07/12/2022 |
30/09/2022 |
18/01/2023 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
C |
|
|
28/10/2022 |
30/09/2022 |
07/12/2022 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
C |
|
|
25/08/2022 |
30/06/2022 |
28/10/2022 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
C |
|
|
28/04/2022 |
28/04/2022 |
25/08/2022 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
C |
|
|
23/03/2022 |
23/03/2022 |
28/04/2022 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
E |
|
|
18/01/2023 |
31/12/2022 |
30/04/2023 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
E |
|
|
07/12/2022 |
30/09/2022 |
18/01/2023 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
E |
|
|
28/10/2022 |
30/09/2022 |
07/12/2022 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
E |
|
|
25/08/2022 |
30/06/2022 |
28/10/2022 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
E |
|
|
28/04/2022 |
28/04/2022 |
25/08/2022 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
E |
|
|
23/03/2022 |
23/03/2022 |
28/04/2022 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
EA |
|
|
16/02/2023 |
31/12/2022 |
28/04/2023 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
EB |
|
|
16/02/2023 |
31/12/2022 |
28/04/2023 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
EC |
|
|
16/02/2023 |
31/12/2022 |
28/04/2023 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
EI |
|
|
16/02/2023 |
31/12/2022 |
28/04/2023 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
I |
|
|
16/02/2023 |
31/12/2022 |
28/04/2023 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
I |
|
|
18/01/2023 |
31/12/2022 |
16/02/2023 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
I |
|
|
07/12/2022 |
30/09/2022 |
18/01/2023 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
I |
|
|
28/10/2022 |
30/09/2022 |
07/12/2022 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
I |
|
|
25/08/2022 |
30/06/2022 |
28/10/2022 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
I |
|
|
28/04/2022 |
28/04/2022 |
25/08/2022 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
I |
|
|
23/03/2022 |
23/03/2022 |
28/04/2022 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
X |
|
|
16/02/2023 |
31/12/2022 |
28/04/2023 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
X |
|
|
18/01/2023 |
31/12/2022 |
16/02/2023 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
X |
|
|
07/12/2022 |
30/09/2022 |
18/01/2023 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
X |
|
|
28/10/2022 |
30/09/2022 |
07/12/2022 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
X |
|
|
25/08/2022 |
30/06/2022 |
28/10/2022 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
X |
|
|
28/04/2022 |
28/04/2022 |
25/08/2022 |
|
10242 |
FONDO DE INVERSIÓN HMC GLOBAL REAL ESTATE INCOME |
X |
|
|
23/03/2022 |
23/03/2022 |
28/04/2022 |
|