| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs US Small Cap CORE® Eq... LU0234576444 |
reinvestment USD |
Goldman Sachs AM BV | 37.6700 31/07/2024 |
+16.84% | +20.70% | +18.24% | +56.76% | 0.90 18.92% |
||
| Goldman Sachs US Small Cap CORE® Eq... LU0234575800 |
paying dividend USD |
Goldman Sachs AM BV | 34.3300 31/07/2024 |
+16.73% | +20.12% | +16.53% | +53.05% | 0.87 18.91% |
||
| Goldman Sachs US Small Cap CORE® Eq... LU1577399212 |
reinvestment USD |
Goldman Sachs AM BV | 20.6900 01/08/2024 |
+15.78% | +22.86% | +20.29% | - | 0.96 19.93% |
||
| Goldman Sachs US Small Cap CORE® Eq... LU0234575479 |
paying dividend USD |
Goldman Sachs AM BV | 35.9600 01/08/2024 |
+15.63% | +22.21% | +18.37% | +60.97% | 0.93 19.91% |
||
| Goldman Sachs US Small Cap CORE® Eq... LU0234576360 |
reinvestment USD |
Goldman Sachs AM BV | 39.2600 01/08/2024 |
+15.61% | +22.04% | +18.11% | +60.51% | 0.92 19.91% |
||
| Goldman Sachs US Small Cap CORE® Eq... LU0830626650 |
reinvestment USD |
Goldman Sachs AM BV | 34.3200 01/08/2024 |
+15.59% | +22.05% | +17.98% | +60.30% | 0.92 19.91% |
||
| Goldman Sachs US Small Cap CORE® Eq... LU0830626577 |
paying dividend USD |
Goldman Sachs AM BV | 33.0700 01/08/2024 |
+15.59% | +22.01% | +17.99% | - | 0.92 19.91% |
||
| Goldman Sachs US Small Cap CORE® Eq... LU0280926014 |
reinvestment USD |
Goldman Sachs AM BV | 34.6700 01/08/2024 |
+15.53% | +21.78% | +17.29% | - | 0.91 19.92% |
||
| Goldman Sachs US Small Cap CORE® Eq... LU0234575123 |
paying dividend USD |
Goldman Sachs AM BV | 38.4100 01/08/2024 |
+15.38% | +21.21% | +15.69% | +55.13% | 0.88 19.88% |
||
| Goldman Sachs US Small Cap CORE® Eq... LU0234576014 |
reinvestment USD |
Goldman Sachs AM BV | 38.3500 01/08/2024 |
+15.37% | +21.25% | +15.72% | +55.14% | 0.88 19.89% |
||
| Goldman Sachs US Small Cap CORE® Eq... LU0234683018 |
reinvestment EUR |
Goldman Sachs AM BV | 36.9000 31/07/2024 |
+15.24% | +22.31% | +27.73% | +57.09% | 1.03 18.06% |
||
| Goldman Sachs US Small Cap CORE® Eq... LU0234682986 |
reinvestment EUR |
Goldman Sachs AM BV | 37.9300 01/08/2024 |
+13.90% | +22.55% | +25.26% | +54.56% | 1.10 17.13% |
||
| GS India Eq.Pf.IO USD LU1248520139 |
reinvestment USD |
Goldman Sachs AM BV | 28.4500 01/08/2024 |
+12.85% | +37.24% | +44.12% | - | 2.79 12.03% |
||
| Goldman Sachs India Equity Portfoli... LU0333810934 |
paying dividend USD |
Goldman Sachs AM BV | 48.9300 01/08/2024 |
+12.66% | +36.11% | +40.48% | +133.46% | 2.70 12% |
||
| Goldman Sachs India Equity Portfoli... LU0333811072 |
reinvestment USD |
Goldman Sachs AM BV | 49.9200 01/08/2024 |
+12.66% | +36.13% | +40.50% | +133.38% | 2.70 12.01% |
||
| Goldman Sachs India Equity Portfoli... LU0830624010 |
reinvestment USD |
Goldman Sachs AM BV | 41.6500 01/08/2024 |
+12.63% | +36.02% | +40.19% | +132.55% | 2.69 12.02% |
||
| Goldman Sachs India Equity Portfoli... LU0830623988 |
paying dividend USD |
Goldman Sachs AM BV | 41.4000 01/08/2024 |
+12.62% | +36.01% | +40.20% | +132.55% | 2.70 11.99% |
||
| Goldman Sachs US Small Cap CORE® Eq... LU0858292898 |
paying dividend GBP |
Goldman Sachs AM BV | 41.6800 01/08/2024 |
+12.53% | +21.62% | +27.90% | - | 1.05 17.05% |
||
| Goldman Sachs India Equity Portfoli... LU0381554822 |
paying dividend USD |
Goldman Sachs AM BV | 55.5600 01/08/2024 |
+12.52% | +35.51% | +38.62% | - | 2.65 12.01% |
||
| GS India Eq.Pf.P USD LU0381555043 |
reinvestment USD |
Goldman Sachs AM BV | 56.3000 01/08/2024 |
+12.51% | +35.50% | +38.60% | +129.33% | 2.65 12.01% |
