| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS North America E.&E.In.Eq.Pf.R EU... LU1299707155 |
reinvestment EUR |
Goldman Sachs AM BV | 17.4700 09/07/2024 |
-0.91% | +23.11% | +90.31% | - | 1.36 14.33% |
||
| GS North America E.&E.In.Eq.Pf.I US... LU1046545684 |
paying dividend USD |
Goldman Sachs AM BV | 9.6500 09/07/2024 |
-1.43% | +21.43% | +73.57% | - | 1.17 15.2% |
||
| GS North America E.&E.In.Eq.Pf.I US... LU1046545767 |
reinvestment USD |
Goldman Sachs AM BV | 12.2700 09/07/2024 |
-1.45% | +21.49% | +73.55% | - | 1.18 15.1% |
||
| GS North America E.&E.In.Eq.Pf.E EU... LU1046545502 |
reinvestment EUR |
Goldman Sachs AM BV | 13.1600 09/07/2024 |
-1.28% | +21.29% | +81.77% | - | 1.24 14.29% |
||
| GS North America E.&E.In.Eq.Pf.Base... LU1046545411 |
reinvestment USD |
Goldman Sachs AM BV | 11.1400 09/07/2024 |
-1.59% | +20.56% | +69.56% | +68.28% | 1.12 15.09% |
||
| GS North America E.&E.In.Eq.Pf.Base... LU1046545338 |
paying dividend USD |
Goldman Sachs AM BV | 9.6900 09/07/2024 |
-1.62% | +20.53% | +69.63% | - | 1.12 15.13% |
||
| GS North Am.Enh.In.Sust.Eq.R LU2037301525 |
reinvestment USD |
Goldman Sachs AM BV | 456.1500 09/07/2024 |
+6.63% | +24.79% | +22.99% | - | 1.91 11.09% |
||
| GS North Am.Enh.In.Sust.Eq.P USD LU2037301442 |
reinvestment USD |
Goldman Sachs AM BV | 451.2100 09/07/2024 |
+6.58% | +24.54% | +22.19% | - | 1.89 11.09% |
||
| GS North Am.Enh.In.Sust.Eq.I USD LU2037301368 |
reinvestment USD |
Goldman Sachs AM BV | 9,173.6504 09/07/2024 |
+6.67% | +24.99% | +23.42% | - | 1.93 11.09% |
||
| GS Multi-M.US Small Cap Equ.PF R US... LU1495243807 |
paying dividend USD |
Goldman Sachs AM BV | 15.0300 09/07/2024 |
-4.02% | +6.23% | -5.91% | - | 0.16 15.75% |
||
| GS Multi-M.US Small Cap Equ.PF R LU1495244011 |
reinvestment USD |
Goldman Sachs AM BV | 15.1500 09/07/2024 |
-4.05% | +6.17% | -5.90% | - | 0.16 15.72% |
||
| GS Multi-M.US Small Cap Equ.PF P US... LU1495243476 |
paying dividend USD |
Goldman Sachs AM BV | 14.5400 09/07/2024 |
-4.15% | +5.59% | -7.45% | - | 0.12 15.7% |
||
| GS Multi-M.US Small Cap Equ.PF P US... LU1495243559 |
reinvestment USD |
Goldman Sachs AM BV | 14.5500 09/07/2024 |
-4.15% | +5.66% | -7.38% | - | 0.13 15.75% |
||
| GS Multi-M.US Small Cap Equ.PF I US... LU1495243716 |
reinvestment USD |
Goldman Sachs AM BV | 14.8900 09/07/2024 |
-4.12% | +5.98% | -6.59% | - | 0.15 15.81% |
||
| GS Multi-M.US Eq.Pf.R USD LU0838400728 |
reinvestment USD |
Goldman Sachs AM BV | 43.9000 09/07/2024 |
+2.16% | +23.21% | +24.79% | - | 1.76 11.13% |
||
| GS Multi-M.US Eq.Pf.R USD LU0838400488 |
paying dividend USD |
Goldman Sachs AM BV | 42.1000 09/07/2024 |
+2.18% | +23.24% | +24.77% | - | 1.77 11.11% |
||
| GS Multi-M.US Eq.Pf.R EUR H LU2376481292 |
reinvestment EUR |
Goldman Sachs AM BV | 11.8100 09/07/2024 |
+1.72% | +20.88% | - | - | 1.56 11.07% |
||
| GS Multi-M.US Eq.Pf.O.C.SEK LU2383771537 |
reinvestment SEK |
Goldman Sachs AM BV | 145.9000 09/07/2024 |
+2.21% | +19.21% | - | - | 1.54 10.12% |
||
| GS Multi-M.US Eq.Pf.I USD LU1000448115 |
reinvestment USD |
Goldman Sachs AM BV | 31.9400 09/07/2024 |
+2.11% | +22.94% | +23.94% | - | 1.74 11.11% |
||
| GS Multi-M.US Eq.Pf.I SEK LU2331329420 |
reinvestment SEK |
Goldman Sachs AM BV | 167.2700 09/07/2024 |
+2.31% | +19.78% | +52.98% | - | 1.59 10.13% |
