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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
GS Em. Markets CORE Equity Ptf I Snap Cap GBP 12,920 GBP 0,030 0,009 0,176 +Info
GS Em. Markets CORE Equity Ptf IO Cap GBP 22,680 -0,31 GBP 0,033 0,009 0,182 +Info
GS Em. Markets CORE Equity Ptf IO Cap JPY 1.810,070 +0,51 JPY 0,005 -0,014 0,203 +Info
GS Em. Markets CORE Equity Ptf IO Snap Cap $ 12,360 +0,49 USD 0,014 -0,037 0,149 +Info
GS Em. Markets CORE Equity Ptf IO Snap Cap JPY 1.357,330 +0,86 JPY 0,011 -0,005 0,213 +Info
GS Em. Markets CORE Equity Ptf IO Snap Dis $ 11,190 +0,45 USD 0,014 -0,039 0,147 +Info
GS Em. Markets CORE Equity Ptf OC Cap EUR 9,140 +0,11 EUR 0,008 -0,057 0,109 +Info
GS Em. Markets CORE Equity Ptf OC Close Cap CHF Hd 8,590 +0,12 CHF 0,006 -0,060 0,088 +Info
GS Em. Markets CORE Equity Ptf OC Close Cap EUR 14,310 -0,21 EUR 0,011 -0,010 0,183 +Info
GS Em. Markets Equity ESG Ptf Base Cap $ 11,640 +0,43 USD 0,002 -0,064 0,137 +Info
GS Em. Markets Equity ESG Ptf Base Dis $ 11,610 +0,43 USD 0,002 -0,063 0,137 +Info
GS Em. Markets Equity ESG Ptf E Cap EUR 11,610 +0,09 EUR -0,002 -0,030 0,181 +Info
GS Em. Markets Equity ESG Ptf I Cap GBP 9,960 GBP 0,021 -0,014 0,184 +Info
GS Em. Mkts Corporate Bond Ptf A Dis $ 99,110 +0,09 USD 0,004 0,000 0,067 +Info
GS Em. Mkts Corporate Bond Ptf Base Cap $ 169,770 +0,09 USD 0,005 0,000 0,070 +Info
GS Em. Mkts Corporate Bond Ptf Base Dis $ 99,130 +0,09 USD 0,005 0,000 0,070 +Info
GS Em. Mkts Corporate Bond Ptf Base MDis $ 79,610 +0,10 USD 0,005 0,000 0,070 +Info
GS Em. Mkts Corporate Bond Ptf Base MDis $ 89,030 +0,08 USD 0,005 0,000 0,070 +Info
GS Em. Mkts Corporate Bond Ptf Base Stable MDis $ 82,430 +0,09 USD 0,005 0,000 0,070 +Info
GS Em. Mkts Corporate Bond Ptf E Cap EUR Hdg 132,290 +0,08 EUR 0,003 -0,005 0,047 +Info
GS Em. Mkts Corporate Bond Ptf E QDis EUR Hdg 77,420 +0,08 EUR 0,003 -0,005 0,047 +Info
GS Em. Mkts Corporate Bond Ptf I Cap CHF Hdg 93,100 +0,08 CHF 0,001 -0,009 0,033 +Info
GS Em. Mkts Corporate Bond Ptf I Cap EUR Hdg 153,960 +0,08 EUR 0,004 -0,002 0,059 +Info
GS Em. Mkts Corporate Bond Ptf I Cap GBP Hdg 136,120 +0,09 GBP 0,005 0,001 0,074 +Info
GS Em. Mkts Corporate Bond Ptf I Cap SGD Hdg 98,870 +0,08 SGD 0,004 +Info
GS Em. Mkts Corporate Bond Ptf I Dis GBP Hdg 87,610 +0,09 GBP 0,005 0,001 0,074 +Info
GS Em. Mkts Corporate Bond Ptf I Stable MDis $ 85,840 +0,09 USD 0,005 0,002 0,076 +Info
GS Em. Mkts Corporate Bond Ptf IO Cap $ 152,890 +0,09 USD 0,006 0,003 0,084 +Info
GS Em. Mkts Corporate Bond Ptf IO Cap JPY 21.384,460 +0,48 JPY 0,003 0,038 0,144 +Info
GS Em. Mkts Corporate Bond Ptf IO Dis $ 93,520 +0,09 USD 0,006 0,003 0,084 +Info
GS Em. Mkts Corporate Bond Ptf IS Cap EUR Hdg 109,900 +0,09 EUR 0,004 -0,002 0,061 +Info
GS Em. Mkts Corporate Bond Ptf OC Cap CHF Hdg 90,310 +0,08 CHF 0,001 -0,010 0,026 +Info
GS Em. Mkts Corporate Bond Ptf OC Cap EUR Hdg 141,680 +0,08 EUR 0,003 -0,004 0,052 +Info
GS Em. Mkts Corporate Bond Ptf OC Dis EUR Hdg 81,700 +0,09 EUR 0,003 -0,004 0,052 +Info
GS Em. Mkts Corporate Bond Ptf OC Dis GBP Hdg 91,970 +0,09 GBP 0,005 0,000 0,068 +Info
GS Em. Mkts Corporate Bond Ptf OC Gr. MDis AUD Hdg 80,800 +0,09 AUD 0,005 -0,001 0,061 +Info
GS Em. Mkts Corporate Bond Ptf OC Gr. MDis HKD 84,530 +0,12 HKD 0,007 0,002 0,066 +Info
GS Em. Mkts Corporate Bond Ptf OC MDis SGD Hdg 84,140 +0,08 SGD 0,003 -0,004 0,051 +Info
GS Em. Mkts Corporate Bond Ptf OC St. MDis AUD Hdg 77,580 +0,09 AUD 0,005 -0,001 0,061 +Info
GS Em. Mkts Corporate Bond Ptf OC St. MDis GBP Hdg 76,240 +0,09 GBP 0,005 0,000 0,068 +Info
GS Em. Mkts Corporate Bond Ptf OC St. MDis SGD Hdg 77,920 +0,09 SGD 0,003 -0,004 0,051 +Info
GS Em. Mkts Corporate Bond Ptf OC Stab MDis EUR Hdg 75,920 +0,09 EUR 0,003 -0,004 0,052 +Info
GS Em. Mkts Debt Blend Ptf Base Cap $ 109,790 +0,60 USD 0,011 -0,003 0,034 +Info
GS Em. Mkts Debt Blend Ptf Base Dis $ 65,850 +0,60 USD 0,011 -0,003 0,034 +Info
GS Em. Mkts Debt Blend Ptf E Cap EUR P-Hdg 105,380 +0,40 EUR 0,008 0,012 0,043 +Info
GS Em. Mkts Debt Blend Ptf I Cap EUR P-Hdg 115,700 +0,40 EUR 0,009 0,015 0,056 +Info
GS Em. Mkts Debt Blend Ptf I Dis GBP P-Hdg 70,210 +0,39 GBP 0,020 0,024 0,057 +Info
GS Em. Mkts Debt Blend Ptf IO Dis GBP P-Hdg 80,760 -1,73 GBP -0,071 -0,023 -0,135 +Info
GS Em. Mkts Debt Blend Ptf OC Cap EUR P-Hdg 111,460 +0,40 EUR 0,009 0,013 0,048 +Info
GS Em. Mkts Debt Blend Ptf OC Dis EUR P-Hdg 66,110 +0,39 EUR 0,009 0,013 0,048 +Info