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Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
GS III Alternative Beta X Cap $ 398,330 +0,55 USD 0,008 0,031 0,115 +Info
GS III Alternative Beta X Cap EUR 559,580 +1,52 EUR 0,039 0,092 0,159 +Info
GS III Asia Equity Income I Cap EUR 14.185,310 +1,04 EUR -0,017 0,070 0,271 +Info
GS III Asia Equity Income X Cap $ 1.169,070 +0,07 USD -0,048 0,007 0,204 +Info
GS III Asia Equity Income X DisM $ 147,610 +0,07 USD -0,048 0,007 0,195 +Info
GS III Asian Debt Hard Currency I Cap $ 9.101,740 +0,02 USD -0,008 0,004 0,104 +Info
GS III Asian Debt Hard Currency I Cap EUR EUR +Info
GS III Asian Debt Hard Currency I Cap EUR Hdg i 5.367,280 +0,01 EUR -0,009 0,000 0,086 +Info
GS III Asian Debt Hard Currency X Cap $ 1.808,110 +0,02 USD -0,009 0,002 0,094 +Info
GS III Asian Debt Hard Currency X DisM $ 57,750 +0,02 USD -0,009 0,002 0,094 +Info
GS III Asian High Yield I Cap $ 5.536,850 +0,15 USD 0,021 0,058 0,140 +Info
GS III Banking & Insurance I Cap $ 1.079,340 +0,34 USD 0,054 0,040 0,073 +Info
GS III Banking & Insurance X Cap $ 805,480 +0,34 USD 0,053 0,036 0,058 +Info
GS III Banking & Insurance X Cap EUR 1.411,810 +0,43 EUR 0,046 0,027 0,031 +Info
GS III Commodity Enhanced I Cap $ 4.779,620 +0,10 USD 0,004 0,035 0,007 +Info
GS III Commodity Enhanced I Cap EUR Hdg i 3.081,810 +0,09 EUR 0,002 0,029 -0,011 +Info
GS III Commodity Enhanced X Cap $ 173,660 +0,10 USD 0,003 0,032 -0,003 +Info
GS III Corporate Green Bond I Cap EUR 4.832,990 +0,19 EUR 0,002 0,015 0,082 +Info
GS III Corporate Green Bond X Cap EUR 233,560 +0,19 EUR 0,002 0,013 0,075 +Info
GS III Em. Markets Debt HC I Cap $ 8.667,840 +0,00 USD -0,003 0,007 0,137 +Info
GS III Em. Markets Debt HC I Cap EUR EUR +Info
GS III Em. Markets Debt HC I Cap EUR Hdg i 5.366,090 -0,01 EUR -0,004 0,002 0,118 +Info
GS III Em. Markets Debt HC I CHF Hdg i 5.254,030 -0,02 CHF -0,007 -0,005 0,089 +Info
GS III Em. Markets Debt HC I Dis EUR Hdg i 2.290,610 -0,02 EUR -0,005 0,002 0,117 +Info
GS III Em. Markets Debt HC I DisM $ 4.543,740 +0,00 USD -0,003 0,007 0,147 +Info
GS III Em. Markets Debt HC X Cap $ 361,200 0,00 USD -0,003 0,004 0,127 +Info
GS III Em. Markets Debt HC X Cap EUR Hdg i 4.428,640 0,00 EUR -0,005 0,107 +Info
GS III Em. Markets Debt HC X Dis $ 910,010 0,00 USD -0,003 0,004 0,127 +Info
GS III Em. Markets Debt HC X DisM $ 44,360 USD -0,003 0,004 0,127 +Info
GS III Em. Markets Debt HC X DisM EUR Hdg i 166,200 EUR -0,005 0,000 0,108 +Info
GS III Em. Markets Debt LC I Cap $ 58,400 -0,32 USD -0,015 -0,021 0,006 +Info
GS III Em. Markets Debt LC I Cap EUR Hdg iv 43,430 -0,09 EUR -0,009 -0,010 0,002 +Info
GS III Em. Markets Debt LC I DisQ EUR Hdg iv 3.395,910 +0,02 EUR -0,030 -0,008 0,001 +Info
GS III Em. Markets Debt LC X Cap $ 47,350 -0,32 USD -0,016 -0,023 -0,004 +Info
GS III Em. Markets Debt LC X Cap EUR Hdg iv 200,490 -0,10 EUR -0,010 -0,012 -0,007 +Info
GS III Em. Markets Debt LC X DisM $ 59,880 -0,33 USD -0,016 -0,023 -0,002 +Info
GS III Em. Mkts Enhanced Index Sust. Eq. I Cap $ 4.523,420 +0,05 USD -0,049 -0,010 0,131 +Info
GS III Em. Mkts Enhanced Index Sust. Eq. X Cap $ 2.004,320 +0,05 USD -0,049 -0,012 0,121 +Info
GS III Em. Mkts Enhanced Index Sust. Eq. X EUR Hdg i 192,610 +0,01 EUR -0,052 -0,017 0,100 +Info
GS III Emerging Europe Equity X Cap EUR EUR +Info
GS III Emerging Markets Corporate Debt I Cap $ 8.469,950 -0,01 USD 0,012 0,043 0,136 +Info
GS III Emerging Markets Corporate Debt I EUR Hdg i 7.202,660 +0,07 EUR -0,004 0,001 0,090 +Info
GS III Emerging Markets Corporate Debt X Cap $ 373,470 +0,08 USD -0,003 0,003 0,099 +Info
GS III Emerging Markets Corporate Debt X EUR Hdg i 307,670 +0,07 EUR -0,005 -0,001 0,080 +Info
GS III Emerging Markets Debt LB I Cap $ 5.272,500 -0,29 USD -0,017 -0,033 0,016 +Info
GS III Emerging Markets Debt LB I Cap EUR Hdg iv 5.660,800 +0,19 EUR -0,003 -0,008 0,027 +Info
GS III Emerging Markets Debt LB I Dis EUR 3.553,120 +0,15 EUR -0,003 -0,010 -0,001 +Info
GS III Emerging Markets Debt LB X Cap $ 189,340 -0,29 USD -0,018 -0,035 0,007 +Info
GS III Emerging Markets Debt SD HC I Cap EUR Hdg i EUR +Info
GS III Emerging Markets Debt SD HC X EUR Hdg i EUR +Info