| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate Eq... LU1538626307 |
paying dividend GBP |
Goldman Sachs AM BV | 7.3800 09/07/2024 |
-2.07% | +4.73% | -6.92% | - | 0.07 14.03% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664365 |
reinvestment EUR |
Goldman Sachs AM BV | 9.6700 09/07/2024 |
-0.92% | +5.45% | -7.82% | - | 0.13 13.85% |
||
| Goldman Sachs Global Real Estate Eq... LU1533065162 |
paying dividend EUR |
Goldman Sachs AM BV | 8.0600 09/07/2024 |
-1.10% | +4.83% | -9.82% | - | 0.08 13.91% |
||
| Goldman Sachs Global Real Estate Eq... LU1533065089 |
reinvestment EUR |
Goldman Sachs AM BV | 8.8100 09/07/2024 |
-1.12% | +4.76% | -9.83% | - | 0.08 13.83% |
||
| Goldman Sachs Global Real Estate Eq... LU0250184511 |
reinvestment EUR |
Goldman Sachs AM BV | 8,548.5195 09/07/2024 |
-1.03% | +5.97% | -9.90% | -6.56% | 0.17 13.13% |
||
| Goldman Sachs Global Real Estate Eq... LU1533065246 |
paying dividend EUR |
Goldman Sachs AM BV | 6.5900 09/07/2024 |
-1.12% | +4.59% | -9.95% | - | 0.07 13.87% |
||
| GS Gl.Real Estate Eq.R EUR LU1673807431 |
paying dividend EUR |
Goldman Sachs AM BV | 21.8400 09/07/2024 |
-1.09% | +5.74% | -10.58% | -7.73% | 0.16 13.14% |
||
| GS Gl.Real Estate Eq.R EUR LU1673807274 |
reinvestment EUR |
Goldman Sachs AM BV | 277.5700 09/07/2024 |
-1.10% | +5.69% | -10.60% | -7.77% | 0.15 13.13% |
||
| GS Gl.Real Estate Eq.M EUR LU1687288081 |
reinvestment EUR |
Goldman Sachs AM BV | 364.4400 09/07/2024 |
-1.18% | +5.33% | -11.54% | -9.37% | 0.13 13.13% |
||
| Goldman Sachs Global Real Estate Eq... LU0250173662 |
paying dividend EUR |
Goldman Sachs AM BV | 210.2700 09/07/2024 |
-1.25% | +5.01% | -12.33% | -10.66% | 0.10 13.13% |
||
| Goldman Sachs Global Real Estate Eq... LU0250172185 |
reinvestment EUR |
Goldman Sachs AM BV | 356.9100 09/07/2024 |
-1.26% | +5.01% | -12.34% | -10.72% | 0.10 13.13% |
||
| Goldman Sachs Global Real Estate Eq... LU0250183208 |
reinvestment EUR |
Goldman Sachs AM BV | 1,310.7300 09/07/2024 |
-1.38% | +4.48% | -13.64% | -12.92% | 0.06 13.13% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665503 |
paying dividend USD |
Goldman Sachs AM BV | 7.8500 09/07/2024 |
-1.18% | +5.02% | -13.79% | - | 0.08 16.63% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665412 |
paying dividend USD |
Goldman Sachs AM BV | 8.6000 09/07/2024 |
-1.26% | +4.99% | -13.85% | - | 0.08 16.56% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665172 |
paying dividend USD |
Goldman Sachs AM BV | 8.5900 09/07/2024 |
-1.15% | +4.95% | -13.89% | - | 0.08 16.6% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665339 |
reinvestment USD |
Goldman Sachs AM BV | 10.4400 09/07/2024 |
-1.32% | +4.82% | -13.93% | - | 0.07 16.53% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665099 |
reinvestment USD |
Goldman Sachs AM BV | 10.4200 09/07/2024 |
-1.23% | +4.93% | -13.96% | - | 0.08 16.59% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664795 |
reinvestment USD |
Goldman Sachs AM BV | 9.6300 09/07/2024 |
-1.33% | +4.45% | -15.08% | - | 0.05 16.52% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664878 |
paying dividend USD |
Goldman Sachs AM BV | 8.2400 09/07/2024 |
-1.32% | +4.48% | -15.08% | - | 0.05 16.62% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664951 |
paying dividend USD |
Goldman Sachs AM BV | 7.2400 09/07/2024 |
-1.35% | +4.42% | -15.15% | - | 0.04 16.74% |
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