Accedi

Fondi

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
GS IRL Sterling Liquid Reserves P Cap GBP 15.613,650 +0,01 GBP 0,004 0,012 0,051 +Info
GS IRL Sterling Liquid Reserves P Dis GBP 1,000 GBP 0,004 0,012 0,051 +Info
GS IRL Sterling Liquid Reserves R Cap GBP GBP +Info
GS IRL US$ Liquid Reserves A Cap $ 13.983,210 +0,01 USD 0,004 0,012 0,051 +Info
GS IRL US$ Liquid Reserves A Dis $ 1,000 USD 0,004 0,012 0,051 +Info
GS IRL US$ Liquid Reserves Capital $ 1,000 USD 0,004 0,012 0,052 +Info
GS IRL US$ Liquid Reserves I (T) Cap $ USD +Info
GS IRL US$ Liquid Reserves I Cap $ 14.573,430 +0,01 USD 0,004 0,013 0,053 +Info
GS IRL US$ Liquid Reserves I Dis $ 1,000 USD 0,004 0,013 0,054 +Info
GS IRL US$ Liquid Reserves P Dis $ 1,000 USD 0,004 0,012 0,052 +Info
GS IRL US$ Liquid Reserves R Cap $ USD +Info
GS IRL US$ Liquid Reserves R Dis $ USD +Info
GS IRL US$ Liquid Reserves R T Cap $ 11.230,990 +0,01 USD 0,004 0,013 0,054 +Info
GS IRL US$ Liquid Reserves Value Dis $ 1,000 USD 0,004 0,013 0,053 +Info
GS IRL US$ Standard VNAV I Cap $ USD +Info
GS IRL US$ Treasury Liquid Reserves A Dis $ 1,000 USD 0,004 0,012 0,050 +Info
GS IRL US$ Treasury Liquid Reserves I (T) Cap $ USD +Info
GS IRL US$ Treasury Liquid Reserves I Cap $ 11.876,870 +0,01 USD 0,004 0,012 0,052 +Info
GS IRL US$ Treasury Liquid Reserves R Cap $ USD +Info
GS IRL Yen Liquid Reserve I Cap JPY 9.842,820 0,00 JPY 0,000 -0,002 +Info
GS IRL Yen Liquid Reserves I (T) Cap JPY JPY +Info
GS IV China A-Share Equity ESG I Cap $ 5.743,130 -3,34 USD -0,019 0,205 0,177 +Info
GS IV China A-Share Equity ESG O Cap $ 3.283,720 -3,34 USD -0,019 0,205 0,177 +Info
GS IV China A-Share Equity ESG P Dis $ 159,510 -3,34 USD -0,020 0,204 0,171 +Info
GS IV China A-Share Equity ESG X Cap $ 268,780 -3,34 USD -0,020 0,201 0,161 +Info
GS IV EM HC Sov. Debt ESG Opt. Ind. I Cap $ 6.088,320 +0,03 USD -0,008 -0,001 0,107 +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 18.577,200 +1,19 JPY -0,009 0,027 0,216 +Info
GS Japan Equity Partners Ptf Base Cap JPY 25.169,050 +1,19 JPY -0,011 0,023 0,197 +Info
GS Japan Equity Partners Ptf I Cap $ Hdg 35,810 +1,19 USD -0,006 0,036 0,260 +Info
GS Japan Equity Partners Ptf I Cap GBP 26,570 +1,65 GBP -0,006 0,004 0,147 +Info
GS Japan Equity Partners Ptf I Cap GBP Hdg 28,760 +1,20 GBP -0,006 0,036 0,255 +Info
GS Japan Equity Partners Ptf I Cap JPY 27.199,660 +1,19 JPY -0,010 0,025 0,207 +Info
GS Japan Equity Partners Ptf I Dis GBP 16,430 +1,67 GBP -0,006 0,004 0,146 +Info
GS Japan Equity Partners Ptf I Snap Cap $ 10,510 +0,77 USD -0,035 -0,028 +Info
GS Japan Equity Partners Ptf IO Cap $ 12,260 +0,74 USD -0,035 -0,026 0,164 +Info
GS Japan Equity Partners Ptf IO Snap Cap GBP 11,030 +1,66 GBP -0,005 0,007 +Info
GS Japan Equity Partners Ptf OC Cap $ 9,420 +0,64 USD -0,036 -0,029 0,146 +Info
GS Japan Equity Partners Ptf OC Cap $ Hdg 14,020 +1,15 USD -0,007 0,034 0,250 +Info
GS Japan Equity Partners Ptf OC Cap CHF Hdg 23,450 +1,16 CHF -0,009 0,025 0,209 +Info
GS Japan Equity Partners Ptf OC Cap EUR 12,770 +1,92 EUR -0,007 0,024 0,191 +Info
GS Japan Equity Partners Ptf OC Cap EUR Hdg 24,840 +1,18 EUR -0,007 0,032 0,234 +Info
GS Japan Equity Partners Ptf OC Cap HKD Hdg 168,210 +1,20 HKD -0,007 0,032 0,241 +Info
GS Japan Equity Partners Ptf OC Cap SGD Hdg 16,150 +1,19 SGD -0,008 0,030 0,232 +Info
GS Japan Equity Ptf A Dis $ 19,870 +0,81 USD -0,040 -0,042 0,109 +Info
GS Japan Equity Ptf B Dis $ 16,280 +0,81 USD -0,041 -0,044 0,096 +Info
GS Japan Equity Ptf Base Cap JPY 25.402,350 +1,30 JPY -0,015 0,011 0,164 +Info
GS Japan Equity Ptf Base Dis JPY 2.921,390 +1,30 JPY -0,015 0,011 0,164 +Info
GS Japan Equity Ptf E Cap EUR 17,290 +2,07 EUR -0,012 0,010 0,149 +Info
GS Japan Equity Ptf E Cap EUR Hdg 23,030 +1,32 EUR -0,012 0,017 0,189 +Info