| 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 Multi-M.Gl.Eq.Pf.R USD Inc LU0838399458 |
paying dividend USD |
Goldman Sachs AM BV | 28.2900 02/08/2024 |
+3.36% | +15.03% | +12.85% | - | 0.92 12.36% |
||
| GS Multi-M.Gl.Eq.Pf.R USD LU0838399615 |
reinvestment USD |
Goldman Sachs AM BV | 31.7500 02/08/2024 |
+3.32% | +15.04% | +12.79% | - | 0.92 12.35% |
||
| GS Multi-M.Gl.Eq.Pf.R GBP LU1528794743 |
reinvestment GBP |
Goldman Sachs AM BV | 17.8100 02/08/2024 |
+3.19% | +14.46% | +8.40% | - | 0.87 12.39% |
||
| GS Multi-M.Gl.Eq.Pf.R EUR LU1698130439 |
reinvestment EUR |
Goldman Sachs AM BV | 19.8300 02/08/2024 |
+1.28% | +15.49% | +22.86% | - | 1.10 10.76% |
||
| GS Multi-M.Gl.Eq.Pf.R EUR LU1687413168 |
reinvestment EUR |
Goldman Sachs AM BV | 16.0700 02/08/2024 |
+2.88% | +12.85% | +4.76% | - | 0.75 12.25% |
||
| GS Multi-M.Gl.Eq.Pf.OC SEK LU2331329180 |
reinvestment SEK |
Goldman Sachs AM BV | 138.1900 02/08/2024 |
-0.13% | +13.13% | +33.27% | - | 0.90 10.6% |
||
| GS Multi-M.Gl.Eq.Pf.OC EUR LU2183823553 |
reinvestment EUR |
Goldman Sachs AM BV | 16.3000 02/08/2024 |
+1.12% | +14.79% | +20.56% | - | 1.04 10.71% |
||
| GS Multi-M.Gl.Eq.Pf.IP USD LU1963342032 |
reinvestment USD |
Goldman Sachs AM BV | 18.0400 02/08/2024 |
+3.32% | +15.05% | +12.89% | - | 0.93 12.32% |
||
| GS Multi-M.Gl.Eq.Pf.IO USD C LU0771915187 |
reinvestment USD |
Goldman Sachs AM BV | 31.0000 02/08/2024 |
+3.33% | +15.11% | +13.01% | - | 0.93 12.32% |
||
| GS Multi-M.Gl.Eq.Pf.I USD LU0856132518 |
reinvestment USD |
Goldman Sachs AM BV | 32.1300 02/08/2024 |
+3.28% | +14.75% | +12.03% | - | 0.90 12.36% |
||
| GS Multi-M.Gl.Eq.Pf.I SEK LU2331329008 |
reinvestment SEK |
Goldman Sachs AM BV | 152.5600 02/08/2024 |
-0.02% | +13.57% | +38.77% | - | 0.94 10.59% |
||
| GS Multi-M.Gl.Eq.Pf.I EUR C LU1936144267 |
reinvestment EUR |
Goldman Sachs AM BV | 19.0000 02/08/2024 |
+1.28% | +15.50% | +22.98% | - | 1.11 10.72% |
||
| GS Multi-M.Dynamic World Eq.Pf.Base... LU0245325260 |
paying dividend USD |
Goldman Sachs AM BV | 39.7700 02/08/2024 |
+3.62% | +17.98% | +10.14% | +61.33% | 1.25 11.44% |
||
| GS Multi M.ope Eq.Pf.R EUR LU0838398724 |
paying dividend EUR |
Goldman Sachs AM BV | 20.8400 02/08/2024 |
+0.29% | +13.21% | +23.09% | - | 0.87 10.94% |
||
| GS Multi M.ope Eq.Pf.R EUR LU0838399029 |
reinvestment EUR |
Goldman Sachs AM BV | 24.8600 02/08/2024 |
+0.32% | +13.26% | +23.13% | - | 0.88 10.92% |
||
| GS Multi M.ope Eq.Pf.P EUR LU0394651326 |
reinvestment EUR |
Goldman Sachs AM BV | 28.1400 02/08/2024 |
+0.14% | +12.61% | +21.14% | - | 0.82 10.92% |
||
| GS Multi M.ope Eq.Pf.P EUR LU0394651169 |
paying dividend EUR |
Goldman Sachs AM BV | 24.3500 02/08/2024 |
+0.16% | +12.66% | +21.17% | - | 0.83 10.91% |
||
| GS Multi M.ope Eq.Pf.I EUR LU0394651672 |
reinvestment EUR |
Goldman Sachs AM BV | 20.8400 02/08/2024 |
+0.24% | +12.95% | +22.23% | - | 0.85 10.95% |
||
| GS Multi M.E.M.Eq.Pf.R USD LU0838398484 |
reinvestment USD |
Goldman Sachs AM BV | 13.4400 02/08/2024 |
-1.47% | +5.99% | -15.63% | - | 0.17 13.75% |
||
| GS Multi M.E.M.Eq.Pf.R USD LU0838398211 |
paying dividend USD |
Goldman Sachs AM BV | 11.5100 02/08/2024 |
-1.37% | +5.96% | -15.62% | - | 0.17 13.76% |
