NAV14/10/2024 Diferencia+0.9600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10,433.4297EUR +0.01% reinvestment Money Market Goldman Sachs AM 
     
Chart for GS Euro Liquid Res.Fd.R.EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Lyxor Smart Overnight Return - UCITS ETF C-EUR LU1190419967 +5.74% 0.23% 11.19
2. Lyxor In.F.- Lyxor Sm.Ov.Return UE USD LU1248511575 +5.72% 0.23% 11.18
3. Lyxor Smart Overnight Return - IG LU1190420890 +5.52% 0.21% 11.05
4. Lyxor In.F.- Lyxor Sm.Ov.Return UE GBP LU1230136894 +5.49% 0.21% 11.02
5. Lyxor In.F.- Lyxor Sm.Ov.Return IE EUR LU1190418134 +4.08% 0.15% 5.87
6. Lyxor Smart Overnight Return - UCITS ETF C-EUR LU1190417599 +4.06% 0.15% 5.78
7. GS Euro Liquid Res.Fd.X EUR IE00BHTFW087 +3.94% 0.15% 5.30
8. GS Euro Liquid Res.Fd.R.EUR IE00B896JM91 +3.81% 0.14% 4.57
9. GS Euro Liquid Res.Fd.R.EUR IE00BHTFVV24 +3.81% 0.14% 4.57
10. GROUPAMA MONETAIRE IC EUR FR0010582452 +4.10% 0.21% 4.46