| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Patrimonial Balanced ... LU1703076072 |
paying dividend EUR |
Goldman Sachs AM BV | 1,567.2300 29/08/2024 |
+3.92% | +10.83% | - | - | 1.14 6.4% |
||
| Goldman Sachs Patrimonial Balanced ... LU1703075934 |
reinvestment EUR |
Goldman Sachs AM BV | 2,020.0300 29/08/2024 |
+3.92% | +13.32% | - | - | 1.61 6.08% |
||
| Goldman Sachs Patrimonial Balanced ... LU0119196268 |
paying dividend EUR |
Goldman Sachs AM BV | 1,549.1600 29/08/2024 |
+3.76% | +10.80% | - | - | 1.17 6.25% |
||
| Goldman Sachs Patrimonial Balanced ... LU1095486269 |
reinvestment EUR |
Goldman Sachs AM BV | 7,890.2500 29/08/2024 |
+3.92% | +13.33% | - | - | 1.61 6.08% |
||
| Goldman Sachs Patrimonial Aggressiv... LU1738491098 |
reinvestment EUR |
Goldman Sachs AM BV | 8,465.7900 29/08/2024 |
+4.15% | +17.38% | - | - | 1.89 7.33% |
||
| Goldman Sachs Patrimonial Aggressiv... LU1252399941 |
paying dividend EUR |
Goldman Sachs AM BV | 408.3100 29/08/2024 |
+3.63% | +14.58% | - | - | 1.51 7.34% |
||
| Goldman Sachs Patrimonial Aggressiv... LU0121216526 |
reinvestment EUR |
Goldman Sachs AM BV | 1,085.8199 29/08/2024 |
+3.63% | +15.04% | +8.79% | - | 1.57 7.33% |
||
| Goldman Sachs Patrimonial Aggressiv... LU0405489047 |
reinvestment CZK |
Goldman Sachs AM BV | 20,579.7402 29/08/2024 |
+3.89% | +17.23% | - | - | 1.87 7.33% |
||
| Goldman Sachs Patrimonial Aggressiv... LU1703075348 |
paying dividend EUR |
Goldman Sachs AM BV | 376.3600 29/08/2024 |
+3.99% | +14.66% | - | - | 1.48 7.52% |
||
| Goldman Sachs Patrimonial Aggressiv... LU1703075264 |
reinvestment EUR |
Goldman Sachs AM BV | 402.8100 29/08/2024 |
+3.99% | +16.66% | - | - | 1.80 7.33% |
||
| Goldman Sachs Patrimonial Aggressiv... LU0119195708 |
paying dividend EUR |
Goldman Sachs AM BV | 3,936.6299 29/08/2024 |
+3.84% | +14.63% | - | - | 1.50 7.42% |
||
| Goldman Sachs Patrimonial Aggressiv... LU0119195450 |
reinvestment EUR |
Goldman Sachs AM BV | 1,304.2700 29/08/2024 |
+3.84% | +15.97% | - | - | 1.70 7.33% |
||
| Goldman Sachs Patrimonial Aggressiv... LU1087783426 |
reinvestment EUR |
Goldman Sachs AM BV | 10,015.7998 29/08/2024 |
+4.00% | +16.68% | - | - | 1.80 7.33% |
||
| Goldman Sachs ING Moderat - X Cap E... LU1505916194 |
reinvestment EUR |
Goldman Sachs AM BV | 291.0400 29/08/2024 |
+3.20% | +11.10% | - | - | 1.50 5.08% |
||
| Goldman Sachs ING Dinamic X H LU1505916350 |
reinvestment EUR |
Goldman Sachs AM BV | 347.6800 29/08/2024 |
+4.33% | +14.86% | +7.09% | - | 1.60 7.12% |
||
| Goldman Sachs ING Dinamic X LU1505916434 |
reinvestment RON |
Goldman Sachs AM BV | 1,723.8101 29/08/2024 |
+4.84% | +16.95% | +18.32% | - | 1.88 7.13% |
||
| Goldman Sachs ING Conservator X LU1505915972 |
reinvestment RON |
Goldman Sachs AM BV | 1,252.3300 29/08/2024 |
+3.24% | +9.44% | +5.66% | - | 1.44 4.12% |
||
| Goldman Sachs ING Conservator X LU1505915899 |
reinvestment EUR |
Goldman Sachs AM BV | 251.4100 29/08/2024 |
+2.74% | +7.47% | -4.66% | - | 0.97 4.11% |
||
| Goldman Sachs Global Multi-Asset In... LU2254254266 |
paying dividend SGD |
Goldman Sachs AM BV | 92.9800 29/08/2024 |
+4.65% | +11.11% | +3.25% | - | 1.15 6.63% |
||
| Goldman Sachs Global Multi-Asset In... LU2011196776 |
paying dividend HKD |
Goldman Sachs AM BV | 94.6800 29/08/2024 |
+4.87% | +12.36% | +6.50% | +26.59% | 1.31 6.77% |
