| 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... LU0147323579 |
reinvestment EUR |
Goldman Sachs AM BV | 1,281.5400 30/08/2024 |
+0.93% | +3.87% | - | - | 3.55 0.1% |
||
| Goldman Sachs Funds VI - Liquid Eur... LU0187236970 |
reinvestment EUR |
Goldman Sachs AM BV | 1,226.5300 30/08/2024 |
+0.95% | +3.92% | - | - | 4.00 0.1% |
||
| Goldman Sachs Funds VI - Liquid Eur... LU0396758384 |
reinvestment EUR |
Goldman Sachs AM BV | 1,068.8000 30/08/2024 |
+0.97% | +3.98% | - | - | 4.51 0.1% |
||
| Goldman Sachs Funds VI - Liquid Eur... LU0396758541 |
reinvestment EUR |
Goldman Sachs AM BV | 1,071.4000 30/08/2024 |
+0.98% | +4.03% | - | - | 4.94 0.11% |
||
| Goldman Sachs Funds VI - Liquid Eur... LU0396758897 |
reinvestment EUR |
Goldman Sachs AM BV | 1,044.4500 30/08/2024 |
+0.99% | +4.07% | - | - | 5.22 0.11% |
||
| Goldman Sachs Funds VI - Liquid Eur... LU0625107734 |
reinvestment EUR |
Goldman Sachs AM BV | 1,056.2600 30/08/2024 |
+1.01% | +4.16% | - | - | 6.08 0.11% |
||
| Goldman Sachs Funds VI - Liquid Eur... LU1497609112 |
reinvestment EUR |
Goldman Sachs AM BV | 1,059.5601 30/08/2024 |
+1.02% | +4.21% | - | - | 6.37 0.11% |
||
| Goldman Sachs Funds VI - Liquid Eur... LU0337472251 |
paying dividend EUR |
Goldman Sachs AM BV | 1,006.2700 30/08/2024 |
-0.03% | +1.56% | - | - | -1.47 1.32% |
||
| Goldman Sachs Funds VI - Liquid Eur... LU0245567192 |
reinvestment EUR |
Goldman Sachs AM BV | 1,289.9600 30/08/2024 |
+0.95% | +3.96% | - | - | 4.34 0.1% |
||
| Goldman Sachs Funds VI - Liquid Eur... LU0245567606 |
reinvestment EUR |
Goldman Sachs AM BV | 1,292.3199 30/08/2024 |
+0.96% | +3.97% | - | - | 4.49 0.1% |
||
| Goldman Sachs Funds VI - Liquid Eur... LU0625107494 |
reinvestment EUR |
Goldman Sachs AM BV | 1,049.4800 30/08/2024 |
+0.98% | +4.06% | - | - | 5.18 0.11% |
||
| Goldman Sachs Funds VI - Liquid Eur... LU0788134152 |
paying dividend EUR |
Goldman Sachs AM BV | 5,032.8999 30/08/2024 |
-0.04% | +0.96% | - | - | -1.53 1.67% |
||
| Goldman Sachs Funds VI - Liquid Eur... LU1497609971 |
reinvestment EUR |
Goldman Sachs AM BV | 1,052.7700 30/08/2024 |
+0.99% | +4.10% | - | - | 5.55 0.11% |
