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 Pat.Bal.Europ.Sus.P EUR LU1444116096 |
paying dividend EUR |
Goldman Sachs AM BV | 2,890.6899 03/10/2024 |
+2.26% | +17.13% | +2.17% | +22.49% | 2.28 6.1% |
||
Goldman Sachs Patrimonial Balanced ... LU1444115874 |
reinvestment EUR |
Goldman Sachs AM BV | 927.7600 03/10/2024 |
+2.26% | +17.12% | - | - | 2.28 6.1% |
||
Goldman Sachs Patrimonial Aggressiv... LU1738491098 |
reinvestment EUR |
Goldman Sachs AM BV | 8,616.9004 03/10/2024 |
+2.25% | +23.29% | - | - | 2.75 7.28% |
||
Goldman Sachs Patrimonial Balanced ... LU0405489120 |
reinvestment CZK |
Goldman Sachs AM BV | 12,294.6396 03/10/2024 |
+2.24% | +18.14% | - | - | 2.44 6.11% |
||
GS Gl.Fl.Multi-As.X EUR LU0809674384 |
reinvestment EUR |
Goldman Sachs AM BV | 274.5100 03/10/2024 |
+2.18% | +15.43% | -4.92% | -1.41% | 2.03 6% |
||
GS Gl.Fl.Multi-As.X EUR LU1087788144 |
paying dividend EUR |
Goldman Sachs AM BV | 235.6100 03/10/2024 |
+2.18% | +15.43% | -4.92% | -1.40% | 2.03 6% |
||
Goldman Sachs Patrimonial Aggressiv... LU1087783426 |
reinvestment EUR |
Goldman Sachs AM BV | 10,188.7197 03/10/2024 |
+2.10% | +22.56% | - | - | 2.65 7.28% |
||
Goldman Sachs Patrimonial Aggressiv... LU1703075348 |
paying dividend EUR |
Goldman Sachs AM BV | 382.8600 03/10/2024 |
+2.09% | +22.54% | - | - | 2.65 7.28% |
||
Goldman Sachs Patrimonial Aggressiv... LU1703075264 |
reinvestment EUR |
Goldman Sachs AM BV | 409.7600 03/10/2024 |
+2.09% | +22.54% | - | - | 2.65 7.28% |
||
Goldman Sachs Patrimonial Balanced ... LU1703075850 |
paying dividend EUR |
Goldman Sachs AM BV | 2,877.1101 03/10/2024 |
+2.09% | +17.28% | - | - | 2.33 6.02% |
||
Goldman Sachs Global Multi-Asset Gr... LU1759634568 |
reinvestment EUR |
Goldman Sachs AM BV | 145.1900 03/10/2024 |
+2.08% | +22.52% | +12.36% | - | 2.11 9.19% |
||
Goldman Sachs Patrimonial Balanced ... LU1703075694 |
reinvestment EUR |
Goldman Sachs AM BV | 951.1700 03/10/2024 |
+2.08% | +17.28% | - | - | 2.33 6.02% |
||
GS Gl.Multi-Asset Growth Pf.R EUR H LU1057463934 |
reinvestment EUR |
Goldman Sachs AM BV | 144.7100 03/10/2024 |
+2.07% | +22.47% | +12.18% | - | 2.10 9.19% |
||
Goldman Sachs Global Flexible Multi... LU1203774267 |
paying dividend AUD |
Goldman Sachs AM BV | 146.2700 03/10/2024 |
+2.01% | +8.44% | - | - | 0.82 6.35% |
||
GS Gl.Multi-Asset Growth Pf.R GBP H LU1057463777 |
paying dividend GBP |
Goldman Sachs AM BV | 181.2400 03/10/2024 |
+1.99% | +22.28% | +14.14% | - | 2.14 8.94% |
||
Goldman Sachs ING Dinamic X LU1505916434 |
reinvestment RON |
Goldman Sachs AM BV | 1,730.4301 03/10/2024 |
+1.97% | +21.08% | +21.14% | - | 2.53 7.05% |
||
GS ING Moderat X RON LU1505916277 |
reinvestment RON |
Goldman Sachs AM BV | 1,457.2100 03/10/2024 |
+1.97% | +16.63% | +13.74% | - | 2.71 4.94% |
||
Goldman Sachs Patrimonial Aggressiv... LU0405489047 |
reinvestment CZK |
Goldman Sachs AM BV | 20,920.3594 03/10/2024 |
+1.94% | +22.85% | - | - | 2.69 7.28% |
||
Goldman Sachs Patrimonial Aggressiv... LU0119195450 |
reinvestment EUR |
Goldman Sachs AM BV | 1,326.0200 03/10/2024 |
+1.94% | +21.81% | - | - | 2.55 7.28% |
||
Goldman Sachs Patrimonial Aggressiv... LU0119195708 |
paying dividend EUR |
Goldman Sachs AM BV | 4,002.2600 03/10/2024 |
+1.94% | +21.81% | - | - | 2.55 7.28% |