Fondi

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
GS Europe HY Bond Ptf I Cap EUR 143,820 +0,12 EUR 0,000 0,011 0,071 +Info
GS Europe HY Bond Ptf OC Cap SEK Hdg 1.193,510 +0,11 SEK -0,001 0,009 0,064 +Info
GS Eurozone CORE Equity Ptf Base Cap EUR 13,520 +1,12 EUR 0,080 0,065 0,217 +Info
GS Eurozone CORE Equity Ptf Base Dis EUR 12,940 +1,09 EUR 0,080 0,064 0,217 +Info
GS Eurozone CORE Equity Ptf E Cap EUR 13,280 +1,07 EUR 0,080 0,063 0,212 +Info
GS Eurozone CORE Equity Ptf I Cap EUR 13,870 +1,09 EUR 0,080 0,066 0,226 +Info
GS Eurozone CORE Equity Ptf I Dis EUR 12,990 +1,09 EUR 0,081 0,066 0,226 +Info
GS Eurozone CORE Equity Ptf OC Cap $ 11,920 +1,45 USD 0,083 0,027 0,165 +Info
GS Gl. Clean Energy Infr. Eq. Ptf Base Cap $ 6,530 -1,95 USD -0,018 -0,163 -0,121 +Info
GS Gl. Clean Energy Infr. Eq. Ptf Base Dis $ 6,440 -1,98 USD -0,017 -0,162 -0,120 +Info
GS Gl. Clean Energy Infr. Eq. Ptf Base Gr MDis $ 6,070 -2,10 USD -0,018 -0,163 -0,121 +Info
GS Gl. Clean Energy Infr. Eq. Ptf E Cap EUR 7,130 -2,33 EUR -0,021 -0,134 -0,088 +Info
GS Gl. Clean Energy Infr. Eq. Ptf I Cap $ 6,710 -1,90 USD -0,016 -0,160 -0,112 +Info
GS Gl. Clean Energy Infr. Eq. Ptf I Cap EUR 7,500 -2,22 EUR -0,020 -0,130 -0,073 +Info
GS Gl. Clean Energy Infr. Eq. Ptf I Dis $ 6,440 -1,98 USD -0,017 -0,161 -0,113 +Info
GS Gl. Clean Energy Infr. Eq. Ptf I Dis GBP 7,210 -2,44 GBP -0,118 -0,086 +Info
GS Gl. Clean Energy Infr. Eq. Ptf I SD Cap GBP 7,110 -2,34 GBP -0,118 -0,083 +Info
GS Gl. Clean Energy Infr. Eq. Ptf I SD Dis $ 6,430 -1,98 USD -0,017 -0,160 -0,111 +Info
GS Gl. Clean Energy Infr. Eq. Ptf OC Cap EUR 7,300 -2,41 EUR -0,021 -0,132 -0,082 +Info
GS Gl. Clean Energy Infr. Eq. Ptf OC Cap HKD 65,450 -1,95 HKD -0,016 -0,161 -0,124 +Info
GS Gl. Clean Energy Infr. Eq. Ptf OC Gr. MDis HKD 60,860 -1,93 HKD -0,016 -0,161 -0,124 +Info
GS Gl. Environmental Impact Eq. Ptf Base Cap $ 13,550 +0,89 USD 0,042 -0,007 0,123 +Info
GS Gl. Environmental Impact Eq. Ptf Base Dis $ 13,550 +0,82 USD 0,042 -0,008 0,123 +Info
GS Gl. Environmental Impact Eq. Ptf E Cap EUR 13,560 +0,44 EUR 0,038 0,027 0,164 +Info
GS Gl. Environmental Impact Eq. Ptf I Cap EUR 19,850 +0,46 EUR 0,040 0,031 0,182 +Info
GS Gl. Environmental Impact Eq. Ptf I Cap GBP 14,880 +0,40 GBP 0,061 0,045 0,167 +Info
GS Gl. Environmental Impact Eq. Ptf I Dis $ 13,890 +0,87 USD 0,043 -0,006 0,134 +Info
GS Gl. Environmental Impact Eq. Ptf I Dis AUD 10,870 +0,46 AUD 0,037 0,060 0,190 +Info
GS Gl. Environmental Impact Eq. Ptf I Dis GBP 14,630 +0,41 GBP 0,061 0,045 0,168 +Info
GS Gl. Environmental Impact Eq. Ptf IO Dis $ 8,770 +0,80 USD 0,043 -0,004 0,140 +Info
GS Gl. Environmental Impact Eq. Ptf OC Cap EUR 10,060 +0,50 EUR 0,039 0,029 0,173 +Info
GS Gl. Environmental Impact Eq. Ptf OC Cap SGD 8,030 +0,75 SGD 0,040 0,022 0,134 +Info
GS Gl. Future Economic Security Equity Ptf Base Cap $ 14,170 +0,85 USD 0,098 0,070 0,292 +Info
GS Gl. Future Economic Security Equity Ptf Base Dis $ 14,180 +0,85 USD 0,098 0,071 0,293 +Info
GS Gl. Future Economic Security Equity Ptf E Cap EUR 14,560 +0,48 EUR 0,094 0,108 0,342 +Info
GS Gl. Future Economic Security Equity Ptf I Cap $ 14,370 +0,84 USD 0,098 0,072 0,303 +Info
GS Gl. Future Economic Security Equity Ptf I Cap GBP 14,650 +0,41 GBP 0,117 0,127 0,343 +Info
GS Gl. Future Economic Security Equity Ptf I Dis $ 14,280 +0,85 USD 0,098 0,073 0,302 +Info
GS Gl. Future Economic Security Equity Ptf I Dis GBP 14,570 +0,41 GBP 0,117 0,127 0,343 +Info
GS Gl. Future Economic Security Equity Ptf IO Cap $ 14,540 +0,90 USD 0,099 0,075 0,312 +Info
GS Gl. Future Economic Security Equity Ptf OC Cap EUR 14,680 +0,55 EUR 0,095 0,110 0,349 +Info
GS Gl. Future Economic Security Equity Ptf R Cap $ 14,350 +0,84 USD 0,098 0,073 0,301 +Info
GS Gl. Future Economic Security Equity Ptf R Cap EUR 14,850 +0,47 EUR 0,095 0,112 0,359 +Info
GS Gl. Future Economic Security Equity Ptf R Cap GBP 14,640 +0,48 GBP 0,118 0,127 0,343 +Info
GS Gl. Future RE and Infrastr. Eq. Ptf Base Cap $ 11,630 -0,60 USD 0,034 -0,049 0,046 +Info
GS Gl. Future RE and Infrastr. Eq. Ptf Base Dis $ 11,440 -0,61 USD 0,033 -0,050 0,046 +Info
GS Gl. Future RE and Infrastr. Eq. Ptf E Cap EUR 10,590 -1,03 EUR 0,030 -0,016 0,086 +Info
GS Gl. Future RE and Infrastr. Eq. Ptf I Cap $ 11,840 -0,59 USD 0,034 -0,048 0,054 +Info
GS Gl. Future RE and Infrastr. Eq. Ptf I Cap GBP 10,260 -0,97 GBP 0,052 0,001 0,088 +Info
GS Gl. Future RE and Infrastr. Eq. Ptf I Dis $ 11,460 -0,61 USD 0,034 -0,048 0,054 +Info