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%