Accedi

Fondi

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
GS III US Equity Income I Cap EUR 24.972,800 +0,30 EUR 0,019 0,054 0,256 +Info
GS III US Equity Income X Cap $ 935,460 +0,48 USD 0,019 0,012 0,184 +Info
GS III US Equity Income X Cap EUR Hdg i 698,950 +0,47 EUR 0,018 0,007 0,165 +Info
GS III US Equity Income X DisQ EUR Hdg i 455,750 +0,47 EUR 0,018 0,007 0,165 +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 $ 27.825,550 -0,13 USD 0,002 -0,003 0,039 +Info
GS III USD Green Bond I Cap EUR Hdg i EUR +Info
GS III USD Green Bond P Cap $ 267,730 -0,13 USD 0,001 -0,004 0,036 +Info
GS III USD Green Bond P Dis $ 335,500 -0,13 USD 0,001 -0,004 0,036 +Info
GS III USD Green Bond X Cap $ 1.284,150 -0,13 USD 0,001 -0,005 0,032 +Info
GS III USD Green Bond X Cap EUR Hdg i EUR +Info
GS India Equity Ptf A Cap $ 24,080 +0,84 USD -0,072 -0,079 0,105 +Info
GS India Equity Ptf A Dis $ 35,940 +0,84 USD -0,071 -0,079 0,105 +Info
GS India Equity Ptf Base Cap $ 39,400 +0,87 USD -0,071 -0,078 0,110 +Info
GS India Equity Ptf Base Dis $ 39,330 +0,87 USD -0,071 -0,077 0,110 +Info
GS India Equity Ptf E Cap EUR 54,840 +1,01 EUR -0,073 -0,046 0,152 +Info
GS India Equity Ptf I Cap $ 46,350 +0,85 USD -0,070 -0,075 0,121 +Info
GS India Equity Ptf I Cap EUR 29,470 +0,99 EUR -0,072 -0,043 0,169 +Info
GS India Equity Ptf I Dis GBP 30,620 +0,89 GBP -0,055 -0,029 0,153 +Info
GS India Equity Ptf IO Cap $ 26,530 +0,87 USD -0,069 -0,073 0,130 +Info
GS India Equity Ptf OC Cap EUR 11,470 +0,97 EUR -0,073 -0,046 +Info
GS India Equity Ptf OC Cap SGD 20,330 +0,99 SGD -0,072 -0,054 0,122 +Info
GS India Equity Ptf OC Dis GBP 41,120 +0,91 GBP -0,056 -0,031 0,142 +Info
GS IRL Euro Liquid Reserves A Cap EUR 12.476,440 +0,01 EUR 0,002 0,007 0,033 +Info
GS IRL Euro Liquid Reserves I (T) Cap EUR EUR +Info
GS IRL Euro Liquid Reserves I Cap EUR 12.873,770 +0,01 EUR 0,002 0,008 0,036 +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 Euro Standard VNAV R Cap EUR 10.500,310 +0,01 EUR 0,003 0,008 +Info
GS IRL Sterling Government Liquid Reserves I Cap GBP 11.492,780 +0,01 GBP 0,004 0,012 0,051 +Info
GS IRL Sterling Liquid Reserves A Cap GBP 15.254,560 +0,01 GBP 0,004 0,011 0,049 +Info
GS IRL Sterling Liquid Reserves A Dis GBP 1,000 GBP 0,004 0,011 0,048 +Info
GS IRL Sterling Liquid Reserves I Cap GBP 16.073,560 +0,01 GBP 0,004 0,012 0,051 +Info
GS IRL Sterling Liquid Reserves I Dis GBP 1,000 GBP 0,004 0,012 0,051 +Info
GS IRL Sterling Liquid Reserves P Cap GBP 15.734,910 +0,01 GBP 0,004 0,012 0,050 +Info
GS IRL Sterling Liquid Reserves P Dis GBP 1,000 GBP 0,004 0,012 0,050 +Info
GS IRL Sterling Liquid Reserves R Cap GBP GBP +Info
GS IRL US$ Liquid Reserves A Cap $ 14.084,040 +0,02 USD 0,004 0,011 0,049 +Info
GS IRL US$ Liquid Reserves A Dis $ 1,000 USD 0,004 0,011 0,049 +Info
GS IRL US$ Liquid Reserves Capital $ 1,000 USD 0,004 0,012 0,050 +Info
GS IRL US$ Liquid Reserves I (T) Cap $ USD +Info
GS IRL US$ Liquid Reserves I Cap $ 14.684,740 +0,02 USD 0,004 0,012 0,052 +Info
GS IRL US$ Liquid Reserves I Dis $ 1,000 USD 0,004 0,012 0,052 +Info
GS IRL US$ Liquid Reserves P Dis $ 1,000 USD 0,004 0,012 0,051 +Info
GS IRL US$ Liquid Reserves R Cap $ USD +Info