| 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 North America E.&E.In.Eq.Pf.R EU... LU1299707155 |
reinvestment EUR |
Goldman Sachs AM BV | 17.7900 27/06/2024 |
+4.40% | +29.38% | +92.32% | - | 1.77 14.48% |
||
| GS North America E.&E.In.Eq.Pf.I US... LU1046545684 |
paying dividend USD |
Goldman Sachs AM BV | 9.7400 27/06/2024 |
+3.51% | +26.62% | +73.14% | - | 1.50 15.28% |
||
| GS North America E.&E.In.Eq.Pf.I US... LU1046545767 |
reinvestment USD |
Goldman Sachs AM BV | 12.3800 27/06/2024 |
+3.51% | +26.71% | +73.15% | - | 1.51 15.2% |
||
| GS North America E.&E.In.Eq.Pf.E EU... LU1046545502 |
reinvestment EUR |
Goldman Sachs AM BV | 13.4100 27/06/2024 |
+4.03% | +27.47% | +83.70% | - | 1.64 14.44% |
||
| GS North America E.&E.In.Eq.Pf.Base... LU1046545411 |
reinvestment USD |
Goldman Sachs AM BV | 11.2400 27/06/2024 |
+3.21% | +25.59% | +69.02% | +70.30% | 1.44 15.19% |
||
| GS North America E.&E.In.Eq.Pf.Base... LU1046545338 |
paying dividend USD |
Goldman Sachs AM BV | 9.7800 27/06/2024 |
+3.27% | +25.66% | +68.93% | - | 1.44 15.22% |
||
| GS North Am.Enh.In.Sust.Eq.R LU2037301525 |
reinvestment USD |
Goldman Sachs AM BV | 448.1500 27/06/2024 |
+3.76% | +23.36% | +22.96% | - | 1.76 11.19% |
||
| GS North Am.Enh.In.Sust.Eq.P USD LU2037301442 |
reinvestment USD |
Goldman Sachs AM BV | 443.3100 27/06/2024 |
+3.70% | +23.10% | +22.15% | - | 1.73 11.19% |
||
| GS North Am.Enh.In.Sust.Eq.I USD LU2037301368 |
reinvestment USD |
Goldman Sachs AM BV | 9,012.0898 27/06/2024 |
+3.79% | +23.54% | +23.38% | - | 1.77 11.19% |
||
| GS Multi-M.US Small Cap Equ.PF R US... LU1495243807 |
paying dividend USD |
Goldman Sachs AM BV | 14.9700 27/06/2024 |
-4.71% | +8.80% | -7.95% | - | 0.32 15.87% |
||
| GS Multi-M.US Small Cap Equ.PF R LU1495244011 |
reinvestment USD |
Goldman Sachs AM BV | 15.0900 27/06/2024 |
-4.73% | +8.72% | -7.99% | - | 0.32 15.82% |
||
| GS Multi-M.US Small Cap Equ.PF P US... LU1495243476 |
paying dividend USD |
Goldman Sachs AM BV | 14.4900 27/06/2024 |
-4.80% | +8.22% | -9.44% | - | 0.28 15.82% |
||
| GS Multi-M.US Small Cap Equ.PF P US... LU1495243559 |
reinvestment USD |
Goldman Sachs AM BV | 14.5000 27/06/2024 |
-4.79% | +8.21% | -9.43% | - | 0.28 15.86% |
||
| GS Multi-M.US Small Cap Equ.PF I US... LU1495243716 |
reinvestment USD |
Goldman Sachs AM BV | 14.8400 27/06/2024 |
-4.75% | +8.56% | -8.56% | - | 0.30 15.93% |
||
| GS Multi-M.US Eq.Pf.R USD LU0838400728 |
reinvestment USD |
Goldman Sachs AM BV | 43.5500 27/06/2024 |
+0.81% | +23.62% | +25.65% | - | 1.78 11.19% |
||
| GS Multi-M.US Eq.Pf.R USD LU0838400488 |
paying dividend USD |
Goldman Sachs AM BV | 41.7600 27/06/2024 |
+0.82% | +23.65% | +25.64% | - | 1.78 11.17% |
||
| GS Multi-M.US Eq.Pf.R EUR H LU2376481292 |
reinvestment EUR |
Goldman Sachs AM BV | 11.7200 27/06/2024 |
+0.43% | +21.20% | - | - | 1.57 11.13% |
||
| GS Multi-M.US Eq.Pf.O.C.SEK LU2383771537 |
reinvestment SEK |
Goldman Sachs AM BV | 145.3300 27/06/2024 |
+0.35% | +21.20% | - | - | 1.72 10.18% |
||
| GS Multi-M.US Eq.Pf.I USD LU1000448115 |
reinvestment USD |
Goldman Sachs AM BV | 31.6900 27/06/2024 |
+0.76% | +23.36% | +24.81% | - | 1.76 11.18% |
||
| GS Multi-M.US Eq.Pf.I SEK LU2331329420 |
reinvestment SEK |
Goldman Sachs AM BV | 166.6000 27/06/2024 |
+0.46% | +21.80% | +56.80% | - | 1.78 10.18% |
