Accedi

Fondi

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
GS III US Dollar Credit I Cap EUR 6.496,200 +0,99 EUR 0,023 0,041 0,127 +Info
GS III US Dollar Credit I Cap EUR Hdg i 6.185,880 +0,00 EUR -0,009 -0,021 0,064 +Info
GS III US Dollar Credit I DisQ $ 4.955,460 +0,02 USD -0,007 -0,017 0,097 +Info
GS III US Dollar Credit I DisQ EUR 5.139,340 +0,99 EUR 0,023 0,041 0,141 +Info
GS III US Dollar Credit X Cap $ 1.471,070 +0,02 USD -0,008 -0,018 0,075 +Info
GS III US Dollar Credit X DisM $ 93,220 +0,02 USD -0,008 -0,018 0,077 +Info
GS III US Dollar Credit Z Cap EUR Hdg i 5.337,130 +0,01 EUR -0,009 -0,020 0,068 +Info
GS III US Dollar Credit Z Cap. $ 6.133,924 -0,38 USD -0,026 -0,023 0,016 +Info
GS III US Enhanced Equity I Cap $ 354,590 +0,31 USD 0,020 0,060 0,355 +Info
GS III US Enhanced Equity I EUR 31.211,890 +1,29 EUR 0,052 0,122 0,410 +Info
GS III US Enhanced Equity X $ 261,060 +0,31 USD 0,019 0,056 0,336 +Info
GS III US Equity Income I Cap $ 1.250,700 +0,48 USD 0,008 0,050 0,275 +Info
GS III US Equity Income I Cap EUR 24.922,790 +1,45 EUR 0,039 0,111 0,326 +Info
GS III US Equity Income X Cap $ 935,060 +0,47 USD 0,006 0,046 0,256 +Info
GS III US Equity Income X Cap EUR Hdg i 700,990 +0,48 EUR 0,005 0,043 0,237 +Info
GS III US Equity Income X DisQ EUR Hdg i 457,080 +0,48 EUR 0,005 0,043 0,241 +Info
GS III US Factor Credit I Cap $ 26.425,840 -0,07 USD 0,043 0,030 0,026 +Info
GS III US Factor Credit I Cap EUR EUR +Info
GS III US Factor Credit X Cap $ 1.228,250 -0,07 USD 0,043 0,029 0,021 +Info
GS III US High Yield I Cap $ 6.069,320 +0,19 USD 0,039 0,014 0,063 +Info
GS III USD Green Bond I Cap $ 27.762,360 +0,01 USD -0,006 -0,010 +Info
GS III USD Green Bond I Cap EUR Hdg i EUR +Info
GS III USD Green Bond P Cap $ 267,270 +0,01 USD -0,007 -0,010 0,071 +Info
GS III USD Green Bond P Dis $ 347,000 +0,01 USD -0,007 -0,010 +Info
GS III USD Green Bond X Cap $ 1.282,630 +0,01 USD -0,007 -0,011 +Info
GS III USD Green Bond X Cap EUR Hdg i EUR +Info
GS India Equity Ptf A Cap $ 25,480 +1,31 USD -0,055 -0,034 0,240 +Info
GS India Equity Ptf A Dis $ 38,030 +1,33 USD -0,055 -0,034 0,239 +Info
GS India Equity Ptf Base Cap $ 41,650 +1,34 USD -0,054 -0,033 0,246 +Info
GS India Equity Ptf Base Dis $ 41,570 +1,34 USD -0,054 -0,033 0,245 +Info
GS India Equity Ptf E Cap EUR 58,040 +2,60 EUR -0,027 0,019 0,288 +Info
GS India Equity Ptf I Cap $ 48,920 +1,33 USD -0,053 -0,031 0,258 +Info
GS India Equity Ptf I Cap EUR 31,120 +2,60 EUR -0,025 0,022 0,308 +Info
GS India Equity Ptf I Dis GBP 31,830 +2,28 GBP -0,025 0,001 0,249 +Info
GS India Equity Ptf IO Cap $ 27,960 +1,34 USD -0,053 -0,029 0,269 +Info
GS India Equity Ptf OC Cap EUR 12,130 +2,54 EUR -0,026 0,020 +Info
GS India Equity Ptf OC Cap SGD 21,370 +1,76 SGD -0,032 -0,007 0,252 +Info
GS India Equity Ptf OC Dis GBP 42,820 +2,29 GBP -0,025 -0,002 0,237 +Info
GS IRL Euro Liquid Reserves A Cap EUR 12.419,670 +0,01 EUR 0,002 0,008 0,035 +Info
GS IRL Euro Liquid Reserves I (T) Cap EUR EUR +Info
GS IRL Euro Liquid Reserves I Cap EUR 12.812,990 +0,03 EUR 0,003 0,009 0,037 +Info
GS IRL Euro Liquid Reserves I Dis EUR EUR +Info
GS IRL Euro Liquid Reserves R Cap EUR EUR +Info
GS IRL Euro Liquid Reserves R T Cap EUR EUR +Info
GS IRL Euro Standard VNAV I Cap EUR EUR +Info
GS IRL Sterling Government Liquid Reserves I Cap GBP 11.405,680 +0,04 GBP 0,004 0,012 0,052 +Info
GS IRL Sterling Liquid Reserves A Cap GBP 15.140,850 +0,01 GBP 0,004 0,012 0,050 +Info
GS IRL Sterling Liquid Reserves A Dis GBP 1,000 GBP 0,004 0,012 0,050 +Info
GS IRL Sterling Liquid Reserves I Cap GBP 15.946,990 +0,01 GBP 0,004 0,012 0,052 +Info
GS IRL Sterling Liquid Reserves I Dis GBP 1,000 GBP 0,004 0,012 0,052 +Info