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) |
||
---|---|---|---|---|---|---|---|---|---|---|
Goldman Sachs Funds VI - Liquid Eur... LU0788134152 |
paying dividend EUR |
Goldman Sachs AM BV | 5,002.4800 03/07/2024 |
-0.02% | +0.94% | - | - | -1.66 1.67% |
||
Goldman Sachs Funds VI - Liquid Eur... LU0337472251 |
paying dividend EUR |
Goldman Sachs AM BV | 1,000.4700 03/07/2024 |
-0.02% | +1.54% | - | - | -1.64 1.32% |
||
Goldman Sachs Funds VI - Liquid Eur... LU0147323579 |
reinvestment EUR |
Goldman Sachs AM BV | 1,274.1600 03/07/2024 |
+0.95% | +3.85% | - | - | 1.43 0.1% |
||
Goldman Sachs Funds VI - Liquid Eur... LU0396758384 |
reinvestment EUR |
Goldman Sachs AM BV | 1,062.3900 03/07/2024 |
+0.96% | +3.96% | - | - | 2.47 0.1% |
||
Goldman Sachs Funds VI - Liquid Eur... LU0187236970 |
reinvestment EUR |
Goldman Sachs AM BV | 1,219.3700 03/07/2024 |
+0.96% | +3.91% | - | - | 1.92 0.1% |
||
Goldman Sachs Funds VI - Liquid Eur... LU0245567192 |
reinvestment EUR |
Goldman Sachs AM BV | 1,282.3600 03/07/2024 |
+0.97% | +3.94% | - | - | 2.28 0.1% |
||
Goldman Sachs Funds VI - Liquid Eur... LU0396758541 |
reinvestment EUR |
Goldman Sachs AM BV | 1,064.8900 03/07/2024 |
+0.97% | +4.01% | - | - | 2.95 0.1% |
||
Goldman Sachs Funds VI - Liquid Eur... LU0245567606 |
reinvestment EUR |
Goldman Sachs AM BV | 1,284.6700 03/07/2024 |
+0.98% | +3.96% | - | - | 2.43 0.1% |
||
Goldman Sachs Funds VI - Liquid Eur... LU0396758897 |
reinvestment EUR |
Goldman Sachs AM BV | 1,038.0500 03/07/2024 |
+0.98% | +4.05% | - | - | 3.26 0.1% |
||
Goldman Sachs Funds VI - Liquid Eur... LU0625107494 |
reinvestment EUR |
Goldman Sachs AM BV | 1,043.1300 03/07/2024 |
+1.00% | +4.04% | - | - | 3.16 0.11% |
||
Goldman Sachs Funds VI - Liquid Eur... LU0625107734 |
reinvestment EUR |
Goldman Sachs AM BV | 1,049.6200 03/07/2024 |
+1.01% | +4.14% | - | - | 4.17 0.1% |
||
Goldman Sachs Funds VI - Liquid Eur... LU1497609971 |
reinvestment EUR |
Goldman Sachs AM BV | 1,046.3400 03/07/2024 |
+1.01% | +4.08% | - | - | 3.55 0.11% |
||
Goldman Sachs Funds VI - Liquid Eur... LU1497609112 |
reinvestment EUR |
Goldman Sachs AM BV | 1,052.8400 03/07/2024 |
+1.02% | +4.19% | - | - | 4.51 0.11% |