| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Funds VI - Liquid Eur... LU0396758384 |
reinvestment EUR |
Goldman Sachs AM BV | 1,062.3900 03.07.2024 |
+0.96% | +3.96% | - | - | 2.47 0.1% |
||
| Goldman Sachs Funds VI - Liquid Eur... LU0396758541 |
reinvestment EUR |
Goldman Sachs AM BV | 1,064.8900 03.07.2024 |
+0.97% | +4.01% | - | - | 2.95 0.1% |
||
| Goldman Sachs Funds VI - Liquid Eur... LU0396758897 |
reinvestment EUR |
Goldman Sachs AM BV | 1,038.0500 03.07.2024 |
+0.98% | +4.05% | - | - | 3.26 0.1% |
||
| Goldman Sachs Funds VI - Liquid Eur... LU0625107734 |
reinvestment EUR |
Goldman Sachs AM BV | 1,049.6200 03.07.2024 |
+1.01% | +4.14% | - | - | 4.17 0.1% |
||
| Goldman Sachs Funds VI - Liquid Eur... LU1497609112 |
reinvestment EUR |
Goldman Sachs AM BV | 1,052.8400 03.07.2024 |
+1.02% | +4.19% | - | - | 4.51 0.11% |
||
| Goldman Sachs Funds VI - Liquid Eur... LU0147323579 |
reinvestment EUR |
Goldman Sachs AM BV | 1,274.1600 03.07.2024 |
+0.95% | +3.85% | - | - | 1.43 0.1% |
||
| Goldman Sachs Funds VI - Liquid Eur... LU0337472251 |
paying dividend EUR |
Goldman Sachs AM BV | 1,000.4700 03.07.2024 |
-0.02% | +1.54% | - | - | -1.64 1.32% |
||
| Goldman Sachs Funds VI - Liquid Eur... LU0187236970 |
reinvestment EUR |
Goldman Sachs AM BV | 1,219.3700 03.07.2024 |
+0.96% | +3.91% | - | - | 1.92 0.1% |
||
| Goldman Sachs Funds VI - Liquid Eur... LU0245567192 |
reinvestment EUR |
Goldman Sachs AM BV | 1,282.3600 03.07.2024 |
+0.97% | +3.94% | - | - | 2.28 0.1% |
||
| Goldman Sachs Funds VI - Liquid Eur... LU0245567606 |
reinvestment EUR |
Goldman Sachs AM BV | 1,284.6700 03.07.2024 |
+0.98% | +3.96% | - | - | 2.43 0.1% |
||
| Goldman Sachs Funds VI - Liquid Eur... LU0625107494 |
reinvestment EUR |
Goldman Sachs AM BV | 1,043.1300 03.07.2024 |
+1.00% | +4.04% | - | - | 3.16 0.11% |
||
| Goldman Sachs Funds VI - Liquid Eur... LU0788134152 |
paying dividend EUR |
Goldman Sachs AM BV | 5,002.4800 03.07.2024 |
-0.02% | +0.94% | - | - | -1.66 1.67% |
||
| Goldman Sachs Funds VI - Liquid Eur... LU1497609971 |
reinvestment EUR |
Goldman Sachs AM BV | 1,046.3400 03.07.2024 |
+1.01% | +4.08% | - | - | 3.55 0.11% |
