| 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 ESG-Enhanced Global M... LU1057462456 |
reinvestment EUR |
Goldman Sachs AM BV | 132.4500 03/07/2024 |
+2.29% | +9.40% | -2.37% | - | 0.81 7.01% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1057462290 |
paying dividend USD |
Goldman Sachs AM BV | 140.8900 03/07/2024 |
+2.96% | +12.04% | +3.71% | - | 1.06 7.84% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1057462373 |
reinvestment USD |
Goldman Sachs AM BV | 157.3100 03/07/2024 |
+2.97% | +12.05% | +3.72% | - | 1.06 7.84% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1759634212 |
reinvestment EUR |
Goldman Sachs AM BV | 126.6100 03/07/2024 |
+2.61% | +10.77% | +1.34% | - | 1.00 7.02% |
||
| Goldman Sachs ESG-Enhanced Global M... LU2559499186 |
reinvestment GBP |
Goldman Sachs AM BV | 115.7300 03/07/2024 |
+2.50% | +11.61% | - | - | 1.12 7.06% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1057462704 |
reinvestment EUR |
Goldman Sachs AM BV | 126.2900 03/07/2024 |
+2.60% | +10.72% | +1.20% | - | 1.00 7.02% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1057462530 |
paying dividend GBP |
Goldman Sachs AM BV | 147.3200 03/07/2024 |
+2.48% | +11.55% | +3.87% | - | 1.11 7.05% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1944404729 |
reinvestment EUR |
Goldman Sachs AM BV | 123.4800 03/07/2024 |
+2.43% | +9.96% | -0.88% | - | 0.89 7.02% |
||
| Goldman Sachs Global Flexible Multi... LU1087784317 |
reinvestment CZK |
Goldman Sachs AM BV | 159,483.6094 04/07/2024 |
+2.74% | +10.77% | - | - | 1.14 6.2% |
||
| Goldman Sachs Global Flexible Multi... LU0809674202 |
reinvestment EUR |
Goldman Sachs AM BV | 6,486.0801 04/07/2024 |
+2.46% | +8.39% | - | - | 0.75 6.21% |
||
| Goldman Sachs Global Flexible Multi... LU1387175265 |
reinvestment HUF |
Goldman Sachs AM BV | 689,761.0625 04/07/2024 |
+3.32% | +15.63% | - | - | 1.92 6.2% |
||
| Goldman Sachs Global Flexible Multi... LU1175220679 |
reinvestment USD |
Goldman Sachs AM BV | 5,828.1899 04/07/2024 |
+2.85% | +10.16% | - | - | 1.04 6.22% |
||
| Goldman Sachs Global Flexible Multi... LU1350419989 |
paying dividend JPY |
Goldman Sachs AM BV | 9,077.9199 04/07/2024 |
+1.46% | +0.72% | - | - | -0.46 6.53% |
||
| Goldman Sachs Global Flexible Multi... LU1687286895 |
reinvestment EUR |
Goldman Sachs AM BV | 26.2100 04/07/2024 |
+2.50% | +8.53% | - | - | 0.78 6.21% |
||
| Goldman Sachs Global Flexible Multi... LU1087785041 |
reinvestment CZK |
Goldman Sachs AM BV | 568.9400 04/07/2024 |
+2.61% | +10.15% | - | - | 1.04 6.2% |
||
| Goldman Sachs Global Flexible Multi... LU1175220752 |
reinvestment USD |
Goldman Sachs AM BV | 1,239.8800 04/07/2024 |
+2.77% | +9.67% | - | - | 0.96 6.22% |
||
| Goldman Sachs Global Flexible Multi... LU1203773889 |
reinvestment USD |
Goldman Sachs AM BV | 279.3400 04/07/2024 |
+2.57% | +9.10% | - | - | 0.87 6.22% |
||
| Goldman Sachs Global Flexible Multi... LU1203773962 |
paying dividend USD |
Goldman Sachs AM BV | 174.9900 04/07/2024 |
+2.09% | +8.57% | - | - | 0.78 6.22% |
||
| Goldman Sachs Global Flexible Multi... LU1203774184 |
paying dividend AUD |
Goldman Sachs AM BV | 160.6400 04/07/2024 |
+1.64% | +6.75% | - | - | 0.49 6.22% |
||
| Goldman Sachs Global Flexible Multi... LU1203774267 |
paying dividend AUD |
Goldman Sachs AM BV | 146.0100 04/07/2024 |
+0.13% | -1.10% | - | - | -0.72 6.64% |
