| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Gl.Multi-Asset Inc.Pf.Base USD LU1811214755 |
paying dividend USD |
Goldman Sachs AM BV | 93.1400 25/07/2024 |
+4.22% | +8.08% | +4.53% | +14.76% | 0.69 6.39% |
||
| GS Gl.Multi-Asset Inc.Pf.E EUR H LU1057464072 |
paying dividend EUR |
Goldman Sachs AM BV | 95.8400 25/07/2024 |
+3.59% | +5.38% | -3.28% | +9.08% | 0.26 6.37% |
||
| GS Gl.Multi-Asset Inc.Pf.I USD LU1032466879 |
paying dividend USD |
Goldman Sachs AM BV | 111.8400 25/07/2024 |
+4.40% | +8.86% | +6.81% | +28.19% | 0.81 6.4% |
||
| GS Gl.Multi-Asset Inc.Pf.I USD LU1032466952 |
reinvestment USD |
Goldman Sachs AM BV | 164.6900 25/07/2024 |
+4.40% | +8.86% | +6.80% | +28.17% | 0.81 6.39% |
||
| GS Gl.Multi-Asset Inc.Pf.OC EUR H LU1380333333 |
paying dividend EUR |
Goldman Sachs AM BV | 83.8400 25/07/2024 |
+3.75% | +6.00% | -1.55% | +4.90% | 0.36 6.36% |
||
| GS ING Moderat X RON LU1505916277 |
reinvestment RON |
Goldman Sachs AM BV | 1,428.8800 25/07/2024 |
+3.86% | +10.89% | +11.17% | - | 1.45 4.95% |
||
| GS Pat.Bal.Europ.Sus.P EUR LU1444116096 |
paying dividend EUR |
Goldman Sachs AM BV | 2,830.3401 25/07/2024 |
+3.18% | +9.22% | -1.90% | +19.32% | 0.89 6.21% |
||
| GS Patrim.Balanced P EUR LU0119195963 |
reinvestment EUR |
Goldman Sachs AM BV | 1,910.8400 25/07/2024 |
+3.81% | +9.94% | +1.89% | - | 1.09 5.75% |
||
| GS Patrim.Balanced X EUR LU0121216955 |
reinvestment EUR |
Goldman Sachs AM BV | 1,593.6899 25/07/2024 |
+3.60% | +9.06% | -0.51% | - | 0.93 5.75% |
||
| GS Patrim.Defensive I EUR LU1095487317 |
reinvestment EUR |
Goldman Sachs AM BV | 6,024.2900 25/07/2024 |
+3.16% | +7.88% | -5.38% | - | 0.80 5.26% |
||
| GS Patrim.Defensive P EUR LU0119197076 |
paying dividend EUR |
Goldman Sachs AM BV | 1,844.2600 25/07/2024 |
+3.01% | +7.23% | -7.01% | - | 0.67 5.26% |
||
| GS Patrim.Defensive X EUR LU0121217334 |
reinvestment EUR |
Goldman Sachs AM BV | 565.9400 25/07/2024 |
+2.81% | +6.38% | -9.17% | - | 0.51 5.26% |
