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Fondi

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
GS US Technology Opportunities Eq. Ptf I Dis $ 17,170 +0,82 USD 0,037 0,086 0,371 +Info
GS US Technology Opportunities Eq. Ptf IO Cap $ 17,690 +0,86 USD 0,037 0,088 0,381 +Info
GS US Technology Opportunities Eq. Ptf OC Cap EUR 18,630 +2,08 EUR 0,067 0,144 0,415 +Info
GS V Patr. Balan. Europe Sust. I Cap EUR 5.334,300 +0,88 EUR -0,018 -0,005 0,119 +Info
GS V Patr. Balan. Europe Sust.X EUR Hdg ii 753,990 +0,83 EUR -0,019 -0,013 0,095 +Info
GS V Patrimonial Aggressive I EUR 10.636,260 +0,91 EUR 0,012 0,054 0,224 +Info
GS V Patrimonial Aggressive X Cap EUR 1.149,310 +0,90 EUR 0,011 0,050 0,207 +Info
GS V Patrimonial Balanced I Cap EUR 8.262,890 +0,74 EUR 0,009 0,039 0,174 +Info
GS V Patrimonial Balanced R EUR 2.115,400 +0,74 EUR 0,009 0,039 0,174 +Info
GS V Patrimonial Balanced X Cap EUR 1.689,980 +0,73 EUR 0,008 0,036 0,158 +Info
GS V Patrimonial Defensive I Cap EUR 6.296,520 +0,52 EUR 0,005 0,023 0,123 +Info
GS V Patrimonial Defensive R EUR 736,810 +0,52 EUR 0,005 0,023 0,123 +Info
GS V Patrimonial Defensive X Cap EUR 588,790 +0,52 EUR 0,004 0,019 0,107 +Info
GS VI Liquid Euribor 3M A Cap EUR 1.077,560 +0,01 EUR 0,003 0,009 0,039 +Info
GS VI Liquid Euribor 3M B Cap EUR 1.080,310 +0,01 EUR 0,003 0,009 0,040 +Info
GS VI Liquid Euro A Cap EUR 1.291,850 +0,01 EUR 0,003 0,009 0,038 +Info
GS VI Liquid Euro B Cap EUR 1.236,550 +0,01 EUR 0,003 0,009 0,039 +Info
GSLIF II Europe Senior Loans I Cap EUR EUR +Info
GSLIF II Europe Senior Loans I DisM EUR EUR +Info
GSLIF II Global Senior Loans I Cap 80.346,200 -0,06 EUR -0,011 -0,002 0,058 +Info
GSLIF II Global Senior Loans I Cap $ Hdg i 13.981,390 -0,05 USD -0,010 0,002 0,075 +Info
GSLIF II Global Senior Loans I Cap CHF Hdg i 5.554,990 -0,07 CHF -0,014 -0,009 0,032 +Info
GSLIF II Global Senior Loans I Cap SEK Hgd i 42.904,990 -0,16 SEK 0,006 -0,018 -0,054 +Info
GSLIF II Global Senior Loans I DisM $ Hdg i 6.758,400 -0,05 USD -0,009 0,003 0,082 +Info
GSLIF II Global Senior Loans I DisM EUR 38.230,600 -0,06 EUR -0,011 -0,002 0,065 +Info
GSLIF II Global Senior Loans I DisM GBP Hdg i 4.079,480 -0,05 GBP -0,010 0,002 0,078 +Info
GSLIF II Global Senior Loans I DisM JPY Hdg i 501.452,000 -0,64 JPY 0,005 0,036 -0,050 +Info
GSLIF II Global Senior Loans I DisM PLN Hdg i 17.049,490 +0,01 PLN 0,008 0,013 0,089 +Info
GSLIF II Global Senior Loans I EUR 73.554,230 -0,10 EUR -0,004 0,029 -0,029 +Info
GSLIF II Global Senior Loans I NOK Hdg i 51.363,730 -0,23 NOK 0,005 0,009 0,023 +Info
GSLIF II Global Senior Loans I PLN Hdg i 30.069,950 -0,05 PLN -0,009 0,004 0,080 +Info
GSLIF II Global Senior Loans Z DisM EUR 4.532,790 -0,48 EUR 0,000 0,025 -0,020 +Info
GSLIF II Global Senior Loans Z DisQ $ Hdg i 4.035,350 -0,25 USD 0,001 0,030 0,062 +Info
GSLIF II Global Senior Loans Z EUR 5.143,390 -0,58 EUR 0,037 -0,075 -0,080 +Info
GSLIF II Global Senior Loans Z HY DisHY JPY Hdg i 7.257,000 -0,07 JPY -0,014 -0,009 0,043 +Info
GSLIF II Trade Finance I Dis $ USD +Info
GSLIF II Trade Finance I Dis $ Hdg ii USD +Info
GSLIF II Trade Finance I Dis EUR Hdg i EUR +Info
GSLIF II Trade Finance I Dis EUR Hdg ii 4.926,480 +0,07 EUR -0,001 -0,008 -0,012 +Info
GSLIF IV European Sust. Infrastructure Debt Z Dis EUR EUR +Info
Guinness Global Energy A $ 9,596 +0,86 USD 0,018 -0,012 0,065 +Info
Guinness Global Energy B $ 8,934 +0,86 USD 0,018 -0,013 0,059 +Info
Guinness Global Energy C EUR 10,730 +0,95 EUR 0,049 0,044 0,102 +Info
Guinness Global Energy D EUR 13,794 +0,95 EUR 0,050 0,046 0,107 +Info
Guinness Global Energy E $ 10,475 +0,86 USD 0,019 -0,011 0,070 +Info
Guinness Global Equity Income A $ 23,158 +0,47 USD -0,034 0,000 0,195 +Info
Guinness Global Equity Income B $ 21,631 +0,47 USD -0,034 -0,002 0,189 +Info
Guinness Global Equity Income C EUR 29,494 +0,56 EUR -0,004 0,057 0,237 +Info
Guinness Global Equity Income D EUR 29,613 +0,56 EUR -0,004 0,058 0,243 +Info
Guinness Global Equity Income E $ 17,746 +0,57 USD 0,089 0,100 0,100 +Info