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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
GS EM Short Dur. Bd Ptf OC Cap EUR Hd 109,520 -0,22 EUR 0,005 0,007 0,057 +Info
GS EM Short Dur. Bd Ptf OC Dis EUR Hd 87,520 -0,22 EUR 0,005 0,007 0,057 +Info
GS Em. Markets CORE Equity Ptf A Cap PLN 11,210 +0,45 PLN 0,013 -0,041 0,126 +Info
GS Em. Markets CORE Equity Ptf A Snap Dis $ 8,300 +0,48 USD 0,012 -0,042 0,127 +Info
GS Em. Markets CORE Equity Ptf Base Cap $ 19,430 +0,10 USD 0,010 -0,051 0,131 +Info
GS Em. Markets CORE Equity Ptf Base Snap Cap $ 11,200 +0,45 USD 0,013 -0,041 0,133 +Info
GS Em. Markets CORE Equity Ptf Base Snap Dis $ 11,620 +0,52 USD 0,013 -0,041 0,132 +Info
GS Em. Markets CORE Equity Ptf E Close Cap EUR 12,400 -0,24 EUR 0,011 -0,011 0,175 +Info
GS Em. Markets CORE Equity Ptf I Cap $ 22,410 +0,13 USD 0,010 -0,050 0,138 +Info
GS Em. Markets CORE Equity Ptf I Close Cap EUR 12,380 -0,24 EUR 0,011 -0,007 0,192 +Info
GS Em. Markets CORE Equity Ptf I Close Dis EUR 11,020 -0,27 EUR 0,012 -0,007 0,194 +Info
GS Em. Markets CORE Equity Ptf I Snap Cap GBP 12,920 GBP 0,030 0,009 0,176 +Info
GS Em. Markets CORE Equity Ptf IO Cap GBP 22,680 -0,31 GBP 0,033 0,009 0,182 +Info
GS Em. Markets CORE Equity Ptf IO Cap JPY 1.810,070 +0,51 JPY 0,005 -0,014 0,203 +Info
GS Em. Markets CORE Equity Ptf IO Snap Cap $ 12,360 +0,49 USD 0,014 -0,037 0,149 +Info
GS Em. Markets CORE Equity Ptf IO Snap Cap JPY 1.357,330 +0,86 JPY 0,011 -0,005 0,213 +Info
GS Em. Markets CORE Equity Ptf IO Snap Dis $ 11,190 +0,45 USD 0,014 -0,039 0,147 +Info
GS Em. Markets CORE Equity Ptf OC Cap EUR 9,140 +0,11 EUR 0,008 -0,057 0,109 +Info
GS Em. Markets CORE Equity Ptf OC Close Cap CHF Hd 8,590 +0,12 CHF 0,006 -0,060 0,088 +Info
GS Em. Markets CORE Equity Ptf OC Close Cap EUR 14,310 -0,21 EUR 0,011 -0,010 0,183 +Info
GS Em. Markets Equity ESG Ptf Base Cap $ 11,640 +0,43 USD 0,002 -0,064 0,137 +Info
GS Em. Markets Equity ESG Ptf Base Dis $ 11,610 +0,43 USD 0,002 -0,063 0,137 +Info
GS Em. Markets Equity ESG Ptf E Cap EUR 11,610 +0,09 EUR -0,002 -0,030 0,181 +Info
GS Em. Markets Equity ESG Ptf I Cap GBP 9,960 GBP 0,021 -0,014 0,184 +Info
GS Em. Mkts Corporate Bond Ptf A Dis $ 99,110 +0,09 USD 0,004 0,000 0,067 +Info
GS Em. Mkts Corporate Bond Ptf Base Cap $ 169,770 +0,09 USD 0,005 0,000 0,070 +Info
GS Em. Mkts Corporate Bond Ptf Base Dis $ 99,130 +0,09 USD 0,005 0,000 0,070 +Info
GS Em. Mkts Corporate Bond Ptf Base MDis $ 79,610 +0,10 USD 0,005 0,000 0,070 +Info
GS Em. Mkts Corporate Bond Ptf Base MDis $ 89,030 +0,08 USD 0,005 0,000 0,070 +Info
GS Em. Mkts Corporate Bond Ptf Base Stable MDis $ 82,430 +0,09 USD 0,005 0,000 0,070 +Info
GS Em. Mkts Corporate Bond Ptf E Cap EUR Hdg 132,290 +0,08 EUR 0,003 -0,005 0,047 +Info
GS Em. Mkts Corporate Bond Ptf E QDis EUR Hdg 77,420 +0,08 EUR 0,003 -0,005 0,047 +Info
GS Em. Mkts Corporate Bond Ptf I Cap CHF Hdg 93,100 +0,08 CHF 0,001 -0,009 0,033 +Info
GS Em. Mkts Corporate Bond Ptf I Cap EUR Hdg 153,960 +0,08 EUR 0,004 -0,002 0,059 +Info
GS Em. Mkts Corporate Bond Ptf I Cap GBP Hdg 136,120 +0,09 GBP 0,005 0,001 0,074 +Info
GS Em. Mkts Corporate Bond Ptf I Cap SGD Hdg 98,870 +0,08 SGD 0,004 +Info
GS Em. Mkts Corporate Bond Ptf I Dis GBP Hdg 87,610 +0,09 GBP 0,005 0,001 0,074 +Info
GS Em. Mkts Corporate Bond Ptf I Stable MDis $ 85,840 +0,09 USD 0,005 0,002 0,076 +Info
GS Em. Mkts Corporate Bond Ptf IO Cap $ 152,890 +0,09 USD 0,006 0,003 0,084 +Info
GS Em. Mkts Corporate Bond Ptf IO Cap JPY 21.384,460 +0,48 JPY 0,003 0,038 0,144 +Info
GS Em. Mkts Corporate Bond Ptf IO Dis $ 93,520 +0,09 USD 0,006 0,003 0,084 +Info
GS Em. Mkts Corporate Bond Ptf IS Cap EUR Hdg 109,900 +0,09 EUR 0,004 -0,002 0,061 +Info
GS Em. Mkts Corporate Bond Ptf OC Cap CHF Hdg 90,310 +0,08 CHF 0,001 -0,010 0,026 +Info
GS Em. Mkts Corporate Bond Ptf OC Cap EUR Hdg 141,680 +0,08 EUR 0,003 -0,004 0,052 +Info
GS Em. Mkts Corporate Bond Ptf OC Dis EUR Hdg 81,700 +0,09 EUR 0,003 -0,004 0,052 +Info
GS Em. Mkts Corporate Bond Ptf OC Dis GBP Hdg 91,970 +0,09 GBP 0,005 0,000 0,068 +Info
GS Em. Mkts Corporate Bond Ptf OC Gr. MDis AUD Hdg 80,800 +0,09 AUD 0,005 -0,001 0,061 +Info
GS Em. Mkts Corporate Bond Ptf OC Gr. MDis HKD 84,530 +0,12 HKD 0,007 0,002 0,066 +Info
GS Em. Mkts Corporate Bond Ptf OC MDis SGD Hdg 84,140 +0,08 SGD 0,003 -0,004 0,051 +Info
GS Em. Mkts Corporate Bond Ptf OC St. MDis AUD Hdg 77,580 +0,09 AUD 0,005 -0,001 0,061 +Info