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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
GS IRL US$ Liquid Reserves R Dis $ USD +Info
GS IRL US$ Liquid Reserves R T Cap $ 11.317,730 +0,02 USD 0,004 0,012 0,052 +Info
GS IRL US$ Liquid Reserves Value Dis $ 1,000 USD 0,004 0,012 0,052 +Info
GS IRL US$ Standard VNAV I Cap $ USD +Info
GS IRL US$ Treasury Liquid Reserves A Dis $ 1,000 USD 0,004 0,011 0,049 +Info
GS IRL US$ Treasury Liquid Reserves I (T) Cap $ USD +Info
GS IRL US$ Treasury Liquid Reserves I Cap $ 11.965,610 +0,01 USD 0,004 0,011 0,051 +Info
GS IRL US$ Treasury Liquid Reserves R Cap $ USD +Info
GS IRL Yen Liquid Reserve I Cap JPY 9.841,740 JPY 0,000 0,000 -0,001 +Info
GS IRL Yen Liquid Reserves I (T) Cap JPY JPY +Info
GS IV China A-Share Equity ESG I Cap $ 5.769,140 -0,21 USD -0,003 -0,057 0,254 +Info
GS IV China A-Share Equity ESG O Cap $ 3.297,970 -0,21 USD -0,003 -0,057 0,253 +Info
GS IV China A-Share Equity ESG P Dis $ 160,070 -0,21 USD -0,003 -0,058 0,247 +Info
GS IV China A-Share Equity ESG X Cap $ 269,320 -0,21 USD -0,004 -0,061 0,236 +Info
GS IV EM HC Sov. Debt ESG Opt. Ind. I Cap $ 6.111,220 +0,10 USD 0,006 0,000 0,069 +Info
GS IV EM HC Sov. Debt ESG Opt. Ind. X Cap $ 199,380 +0,40 USD -0,030 -0,085 -0,168 +Info
GS Japan Equity Partners Ptf IO Cap JPY 19.048,840 -0,37 JPY 0,016 0,057 0,167 +Info
GS Japan Equity Partners Ptf Base Cap JPY 25.739,260 -0,38 JPY 0,015 0,053 0,148 +Info
GS Japan Equity Partners Ptf I Cap $ Hdg 36,930 -0,35 USD 0,019 0,066 0,207 +Info
GS Japan Equity Partners Ptf I Cap GBP 27,350 -0,40 GBP 0,038 0,085 0,129 +Info
GS Japan Equity Partners Ptf I Cap GBP Hdg 29,660 -0,34 GBP 0,019 0,066 0,202 +Info
GS Japan Equity Partners Ptf I Cap JPY 27.854,780 -0,37 JPY 0,016 0,055 0,158 +Info
GS Japan Equity Partners Ptf I Dis GBP 16,880 -0,35 GBP 0,038 0,085 0,130 +Info
GS Japan Equity Partners Ptf I Snap Cap $ 10,660 -0,47 USD 0,021 0,033 +Info
GS Japan Equity Partners Ptf IO Cap $ 12,460 -0,40 USD 0,022 0,036 0,108 +Info
GS Japan Equity Partners Ptf IO Snap Cap GBP 11,370 -0,44 GBP 0,038 0,087 +Info
GS Japan Equity Partners Ptf OC Cap $ 9,550 -0,42 USD 0,021 0,031 0,090 +Info
GS Japan Equity Partners Ptf OC Cap $ Hdg 14,440 -0,35 USD 0,018 0,063 0,196 +Info
GS Japan Equity Partners Ptf OC Cap CHF Hdg 24,000 -0,37 CHF 0,015 0,054 0,158 +Info
GS Japan Equity Partners Ptf OC Cap EUR 12,940 -0,31 EUR 0,019 0,068 0,136 +Info
GS Japan Equity Partners Ptf OC Cap EUR Hdg 25,510 -0,35 EUR 0,017 0,060 0,181 +Info
GS Japan Equity Partners Ptf OC Cap HKD Hdg 173,230 -0,35 HKD 0,019 0,064 0,189 +Info
GS Japan Equity Partners Ptf OC Cap SGD Hdg 16,590 -0,36 SGD 0,017 0,059 0,178 +Info
GS Japan Equity Ptf A Snap Dis $ 20,100 -0,45 USD 0,017 0,021 0,062 +Info
GS Japan Equity Ptf B Snap Dis $ 16,450 -0,42 USD 0,016 0,019 0,051 +Info
GS Japan Equity Ptf Base Snap Cap JPY 25.961,710 -0,34 JPY 0,012 0,044 0,124 +Info
GS Japan Equity Ptf Base Snap Dis JPY 2.985,710 -0,34 JPY 0,012 0,044 0,124 +Info
GS Japan Equity Ptf E Snap Cap EUR 17,480 -0,29 EUR 0,015 0,056 0,104 +Info
GS Japan Equity Ptf E Snap Cap EUR Hdg 23,600 -0,34 EUR 0,013 0,049 0,146 +Info
GS Japan Equity Ptf I Close Cap JPY 2.558,220 +0,48 JPY 0,013 0,048 0,136 +Info
GS Japan Equity Ptf I Snap Cap $ Hdg 38,140 -0,31 USD 0,016 0,058 0,184 +Info
GS Japan Equity Ptf I Snap Cap EUR 13,290 -0,30 EUR 0,017 0,061 0,123 +Info
GS Japan Equity Ptf I Snap Cap EUR Hdg 34,500 -0,32 EUR 0,014 0,053 0,165 +Info
GS Japan Equity Ptf I Snap Dis GBP Hdg 28,390 -0,28 GBP 0,016 0,057 0,178 +Info
GS Japan Equity Ptf IS Snap Cap EUR Hdg 16,800 -0,30 EUR 0,015 0,054 0,168 +Info
GS Japan Equity Ptf IS Snap Cap JPY 16.077,310 -0,34 JPY 0,013 0,047 0,136 +Info
GS Japan Equity Ptf OC Snap Cap $ Hdg 33,190 -0,30 USD 0,015 0,055 0,174 +Info
GS Japan Equity Ptf OC Snap Cap EUR Hdg 39,500 -0,33 EUR 0,014 0,051 0,155 +Info
GS Japan Equity Ptf OC Snap Cap HKD Hdg 132,650 -0,32 HKD 0,016 0,053 0,166 +Info
GS Japan Equity Ptf OC Snap Cap SGD 11,480 -0,26 SGD 0,017 0,049 0,078 +Info