| 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 Gl.Multi-Asset Inc.Pf.Base USD LU1811214755 |
paying dividend USD |
Goldman Sachs AM BV | 95.1600 29/08/2024 |
+5.09% | +13.10% | +6.31% | +18.92% | 1.45 6.64% |
||
| GS Gl.Multi-Asset Inc.Pf.E EUR H LU1057464072 |
paying dividend EUR |
Goldman Sachs AM BV | 98.2800 29/08/2024 |
+4.45% | +10.29% | -1.96% | +12.60% | 1.02 6.63% |
||
| GS Gl.Multi-Asset Inc.Pf.I USD LU1032466879 |
paying dividend USD |
Goldman Sachs AM BV | 115.0200 29/08/2024 |
+5.28% | +13.92% | +8.36% | +32.19% | 1.57 6.65% |
||
| GS Gl.Multi-Asset Inc.Pf.I USD LU1032466952 |
reinvestment USD |
Goldman Sachs AM BV | 169.3700 29/08/2024 |
+5.28% | +13.92% | +8.35% | +32.18% | 1.57 6.65% |
||
| GS Gl.Multi-Asset Inc.Pf.OC EUR H LU1380333333 |
paying dividend EUR |
Goldman Sachs AM BV | 85.5900 29/08/2024 |
+4.60% | +10.93% | +0.03% | +8.79% | 1.12 6.62% |
||
| GS ING Moderat X RON LU1505916277 |
reinvestment RON |
Goldman Sachs AM BV | 1,449.0900 29/08/2024 |
+3.71% | +13.14% | +11.37% | - | 1.89 5.09% |
||
| GS Pat.Bal.Europ.Sus.P EUR LU1444116096 |
paying dividend EUR |
Goldman Sachs AM BV | 2,901.1299 29/08/2024 |
+3.84% | +13.37% | -2.22% | +21.78% | 1.58 6.23% |
||
| GS Patrim.Balanced P EUR LU0119195963 |
reinvestment EUR |
Goldman Sachs AM BV | 1,942.7400 29/08/2024 |
+3.76% | +12.64% | +2.33% | - | 1.50 6.08% |
||
| GS Patrim.Balanced X EUR LU0121216955 |
reinvestment EUR |
Goldman Sachs AM BV | 1,619.0500 29/08/2024 |
+3.55% | +11.74% | -0.09% | - | 1.35 6.08% |
||
| GS Patrim.Defensive I EUR LU1095487317 |
reinvestment EUR |
Goldman Sachs AM BV | 6,112.2598 29/08/2024 |
+3.63% | +10.01% | -4.58% | - | 1.23 5.27% |
||
| GS Patrim.Defensive P EUR LU0119197076 |
paying dividend EUR |
Goldman Sachs AM BV | 1,870.1100 29/08/2024 |
+3.48% | +9.35% | -6.23% | - | 1.11 5.27% |
||
| GS Patrim.Defensive X EUR LU0121217334 |
reinvestment EUR |
Goldman Sachs AM BV | 573.4300 29/08/2024 |
+3.27% | +8.48% | -8.41% | - | 0.94 5.28% |
