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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
GS US Equity ESG Ptf E Cap EUR Hdg 35,160 +0,60 EUR 0,034 0,047 0,219 +Info
GS US Equity ESG Ptf OC Cap EUR 53,440 -0,17 EUR 0,028 0,085 0,300 +Info
GS US Equity ESG Ptf OC Cap EUR Hdg 43,420 +0,63 EUR 0,035 0,050 0,229 +Info
GS US Equity ESG Ptf OC Dis GBP 52,010 -0,27 GBP 0,045 0,100 0,281 +Info
GS US Fixed Income Ptf A Dis $ 11,340 +0,09 USD -0,012 0,016 +Info
GS US Fixed Income Ptf A MDis $ 9,490 +0,11 USD 0,002 -0,010 0,017 +Info
GS US Fixed Income Ptf B Dis $ 9,930 USD -0,001 -0,014 0,006 +Info
GS US Fixed Income Ptf Base Cap $ 15,290 +0,07 USD -0,011 0,019 +Info
GS US Fixed Income Ptf Base Dis $ 9,790 USD -0,010 0,019 +Info
GS US Fixed Income Ptf Base MDis $ 9,480 USD 0,000 -0,012 0,019 +Info
GS US Fixed Income Ptf E Cap EUR 11,850 -0,75 EUR -0,009 0,018 0,056 +Info
GS US Focused Growth Equity Ptf A Dis $ 28,630 USD 0,129 0,026 0,230 +Info
GS US Focused Growth Equity Ptf B Dis $ 22,800 USD 0,128 0,023 0,218 +Info
GS US Focused Growth Equity Ptf Base Cap $ 37,540 USD 0,130 0,027 0,237 +Info
GS US Focused Growth Equity Ptf Base Dis $ 30,170 USD 0,130 0,028 0,237 +Info
GS US Focused Growth Equity Ptf E Cap EUR 39,720 -0,45 EUR 0,087 0,009 0,166 +Info
GS US Mort. Backed Securities Ptf A Cap PLN Hdg 10,410 PLN 0,002 -0,006 0,026 +Info
GS US Mort. Backed Securities Ptf A Dis $ 6,150 USD -0,010 0,020 +Info
GS US Mort. Backed Securities Ptf Base Cap $ 15,750 USD 0,001 -0,008 0,024 +Info
GS US Mort. Backed Securities Ptf Base Dis $ 1,860 USD -0,007 0,025 +Info
GS US Mort. Backed Securities Ptf E Cap EUR Hdg 8,730 EUR -0,014 0,003 +Info
GS US Mort. Backed Securities Ptf I Cap EUR Hdg 13,240 EUR 0,001 -0,011 0,012 +Info
GS US Mort. Backed Securities Ptf IO MDis $ 6,320 USD 0,003 -0,006 0,035 +Info
GS US Real Estate Balanced Ptf Base MDis II $ 142,290 +0,07 USD 0,030 0,059 -0,060 +Info
GS US Small Cap CORE Eq. Ptf A Close Dis $ 35,610 -0,56 USD 0,047 0,064 0,250 +Info
GS US Small Cap CORE Eq. Ptf Base Close Cap $ 39,180 -0,56 USD 0,048 0,065 0,257 +Info
GS US Small Cap CORE Eq. Ptf Base Snap Cap $ 39,990 +0,50 USD 0,043 0,055 0,243 +Info
GS US Small Cap CORE Eq. Ptf Base Snap Dis $ 40,060 +0,50 USD 0,043 0,055 0,243 +Info
GS US Small Cap CORE Eq. Ptf E Close Cap EUR 39,560 -1,37 EUR 0,046 0,101 0,304 +Info
GS US Small Cap CORE Eq. Ptf E Snap Cap EUR 40,650 -0,29 EUR 0,032 0,085 0,284 +Info
GS US Small Cap CORE Eq. Ptf IO Snap Cap $ 21,700 +0,51 USD 0,044 0,059 0,259 +Info
GS US Small Cap Equity Ptf Base Cap $ 16,670 USD 0,041 0,030 0,175 +Info
GS US Small Cap Equity Ptf Base Dis $ 16,670 -0,06 USD 0,041 0,030 0,175 +Info
GS US Small Cap Equity Ptf E Cap EUR 17,410 -0,80 EUR 0,031 0,058 0,210 +Info
GS US Technology Opportunities Eq. Ptf Cap $ 17,790 +1,02 USD 0,036 0,132 0,288 +Info
GS US Technology Opportunities Eq. Ptf Dis $ 17,750 +1,02 USD 0,035 0,131 0,288 +Info
GS US Technology Opportunities Eq. Ptf E Cap EUR 19,340 +0,21 EUR 0,024 0,163 0,331 +Info
GS US Technology Opportunities Eq. Ptf I Cap $ 18,380 +0,99 USD 0,036 0,133 0,298 +Info
GS US Technology Opportunities Eq. Ptf I Cap GBP 19,110 +0,10 GBP 0,043 0,183 0,330 +Info
GS US Technology Opportunities Eq. Ptf I Dis $ 18,390 +0,99 USD 0,036 0,133 0,298 +Info
GS US Technology Opportunities Eq. Ptf IO Cap $ 18,980 +1,01 USD 0,037 0,136 0,309 +Info
GS US Technology Opportunities Eq. Ptf OC Cap EUR 19,760 +0,20 EUR 0,025 0,164 0,339 +Info
GS V Patr. Balan. Europe Sust. I Cap EUR 5.421,160 -0,18 EUR 0,024 0,014 0,108 +Info
GS V Patr. Balan. Europe Sust.X EUR Hdg ii 766,700 -0,15 EUR 0,025 0,012 0,090 +Info
GS V Patrimonial Aggressive I EUR 10.761,380 -0,40 EUR 0,016 0,044 0,183 +Info
GS V Patrimonial Aggressive X Cap EUR 1.160,010 -0,41 EUR 0,015 0,040 0,166 +Info
GS V Patrimonial Balanced I Cap EUR 8.298,590 -0,33 EUR 0,008 0,030 0,134 +Info
GS V Patrimonial Balanced R EUR 2.124,510 -0,33 EUR 0,008 0,030 0,134 +Info
GS V Patrimonial Balanced X Cap EUR 1.693,160 -0,33 EUR 0,000 0,022 0,114 +Info
GS V Patrimonial Defensive I Cap EUR 6.281,000 -0,25 EUR 0,000 0,014 0,085 +Info