| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Gl.Multi-Asset Growth Pf.Base US... LU1057462969 |
reinvestment USD |
Goldman Sachs AM BV | 168.3300 29/08/2024 |
+4.73% | +18.68% | +7.39% | +43.47% | 1.51 10.05% |
||
| GS Gl.Multi-Asset Growth Pf.OC GBP ... LU1057463009 |
paying dividend GBP |
Goldman Sachs AM BV | 175.3700 29/08/2024 |
+3.43% | +16.49% | +7.08% | +34.30% | 1.43 9.05% |
||
| GS Gl.Multi-Asset Growth Pf.OC EUR ... LU1057463181 |
paying dividend EUR |
Goldman Sachs AM BV | 161.7600 29/08/2024 |
+3.63% | +16.27% | +5.42% | +34.08% | 1.37 9.31% |
||
| GS Balanced Allocation Pf.P USD LU1096439044 |
reinvestment USD |
Goldman Sachs AM BV | 155.2100 29/08/2024 |
+4.63% | +13.62% | +7.24% | +32.62% | 1.48 6.83% |
||
| GS Gl.Multi-Asset Inc.Pf.I USD LU1032466879 |
paying dividend USD |
Goldman Sachs AM BV | 115.0200 29/08/2024 |
+5.28% | +13.92% | +8.36% | +32.19% | 1.57 6.65% |
||
| GS Gl.Multi-Asset Inc.Pf.I USD LU1032466952 |
reinvestment USD |
Goldman Sachs AM BV | 169.3700 29/08/2024 |
+5.28% | +13.92% | +8.35% | +32.18% | 1.57 6.65% |
||
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B.US... LU1057461722 |
reinvestment USD |
Goldman Sachs AM BV | 150.2300 29/08/2024 |
+5.12% | +15.91% | +1.69% | +29.64% | 1.54 8.08% |
||
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B.US... LU1057461649 |
paying dividend USD |
Goldman Sachs AM BV | 144.2400 29/08/2024 |
+5.13% | +15.92% | +1.81% | +29.64% | 1.54 8.08% |
||
| Goldman Sachs Global Multi-Asset In... LU1032466366 |
paying dividend USD |
Goldman Sachs AM BV | 114.6500 29/08/2024 |
+5.10% | +13.09% | +6.06% | +27.58% | 1.44 6.64% |
||
| Goldman Sachs Global Multi-Asset In... LU1032466523 |
reinvestment USD |
Goldman Sachs AM BV | 157.4200 29/08/2024 |
+5.09% | +13.10% | +6.04% | +27.58% | 1.45 6.64% |
||
| Goldman Sachs Global Multi-Asset In... LU1038298870 |
paying dividend USD |
Goldman Sachs AM BV | 92.9300 29/08/2024 |
+5.09% | +13.09% | +6.31% | +26.92% | 1.44 6.67% |
||
| Goldman Sachs Global Multi-Asset In... LU2011196776 |
paying dividend HKD |
Goldman Sachs AM BV | 94.6800 29/08/2024 |
+4.87% | +12.36% | +6.50% | +26.59% | 1.31 6.77% |
||
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.OC G... LU1057461995 |
paying dividend GBP |
Goldman Sachs AM BV | 149.2600 29/08/2024 |
+4.19% | +14.25% | +1.10% | +22.57% | 1.48 7.28% |
||
| GS Pat.Bal.Europ.Sus.P EUR LU1444116096 |
paying dividend EUR |
Goldman Sachs AM BV | 2,901.1299 29/08/2024 |
+3.84% | +13.37% | -2.22% | +21.78% | 1.58 6.23% |
||
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.OC E... LU1057462027 |
paying dividend EUR |
Goldman Sachs AM BV | 136.8000 29/08/2024 |
+4.18% | +13.61% | -1.33% | +20.36% | 1.36 7.45% |
||
| Goldman Sachs Global Multi-Asset In... LU2011197071 |
paying dividend AUD |
Goldman Sachs AM BV | 88.5300 29/08/2024 |
+4.69% | +11.36% | +1.80% | +18.96% | 1.18 6.65% |
||
| GS Gl.Multi-Asset Inc.Pf.Base USD LU1811214755 |
paying dividend USD |
Goldman Sachs AM BV | 95.1600 29/08/2024 |
+5.09% | +13.10% | +6.31% | +18.92% | 1.45 6.64% |
||
| Goldman Sachs Global Multi-Asset In... LU1038298953 |
paying dividend EUR |
Goldman Sachs AM BV | 105.5900 29/08/2024 |
+4.60% | +10.95% | -0.19% | +16.07% | 1.12 6.63% |
||
| GS Gl.Multi-Asset Conserv.Pf.Base U... LU1057460591 |
paying dividend USD |
Goldman Sachs AM BV | 120.6900 29/08/2024 |
+4.82% | +12.62% | -1.94% | +15.63% | 1.42 6.41% |
||
| GS Gl.Multi-Asset Conserv.Pf.Base U... LU1057460674 |
reinvestment USD |
Goldman Sachs AM BV | 132.1700 29/08/2024 |
+4.81% | +12.62% | -1.95% | +15.60% | 1.42 6.41% |
