| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Eurozone CORE¬ Equity Port.I d.E... LU2358921976 |
paying dividend EUR |
Goldman Sachs AM BV | 12.2800 14/11/2024 |
+4.96% | +20.42% | +20.35% | - | 1.37 12.73% |
||
| GS Eurozone CORE¬ Equity Port.I d.E... LU2358922198 |
paying dividend EUR |
Goldman Sachs AM BV | 12.8600 14/11/2024 |
+4.98% | +20.52% | +20.41% | - | 1.39 12.61% |
||
| GS Eurozone CORE¬ Equity Port.E EUR LU2358922438 |
reinvestment EUR |
Goldman Sachs AM BV | 12.3300 14/11/2024 |
+4.58% | +19.02% | +15.88% | - | 1.27 12.63% |
||
| GS Eurozone CORE¬ Equity Port.B.S E... LU2358921620 |
reinvestment EUR |
Goldman Sachs AM BV | 12.5400 14/11/2024 |
+4.76% | +19.54% | +17.64% | - | 1.31 12.63% |
||
| GS Eurozone CORE¬ Equity Port.B.S d... LU1989412470 |
paying dividend EUR |
Goldman Sachs AM BV | 12.1700 14/11/2024 |
+4.73% | +19.67% | +17.68% | - | 1.32 12.61% |
||
| GS Europe Sust.Eq.Z EUR LU0991964593 |
reinvestment EUR |
Goldman Sachs AM BV | 14,163.8496 14/11/2024 |
+1.60% | +20.43% | +8.12% | +65.99% | 1.64 10.6% |
||
| GS Europe Sust.Eq.X EUR LU1542714578 |
reinvestment EUR |
Goldman Sachs AM BV | 597.9800 14/11/2024 |
+1.04% | +17.80% | +1.19% | +48.63% | 1.39 10.6% |
||
| GS Europe Sust.Eq.R EUR LU1687285905 |
reinvestment EUR |
Goldman Sachs AM BV | 434.7600 14/11/2024 |
+1.36% | +19.28% | +5.08% | +58.24% | 1.53 10.6% |
||
| GS Europe Sust.Eq.P EUR LU0991964320 |
reinvestment EUR |
Goldman Sachs AM BV | 565.1400 14/11/2024 |
+1.17% | +18.39% | +2.72% | +52.39% | 1.45 10.6% |
||
| GS Europe Sust.Eq.P EUR LU1542714222 |
paying dividend EUR |
Goldman Sachs AM BV | 297.9100 14/11/2024 |
+1.17% | +18.39% | +2.72% | +52.38% | 1.45 10.6% |
