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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
GS Strat. Abs. Ret. Bd II Ptf E Cap EUR Hdg 97,745 +0,00 EUR -0,002 -0,008 0,001 +Info
GS Strat. Abs. Ret. Bd II Ptf I Flat Cap GBP Hdg 99,259 +0,01 GBP 0,000 -0,004 0,024 +Info
GS US CORE Equity Ptf A Snap Dis $ 49,230 +0,94 USD 0,011 0,054 0,327 +Info
GS US CORE Equity Ptf Base Cap Snap $ 50,360 +0,96 USD 0,011 0,055 0,334 +Info
GS US CORE Equity Ptf Base Close Cap $ 49,620 +0,28 USD 0,019 0,060 0,342 +Info
GS US CORE Equity Ptf Base Close Dis $ 49,020 +0,29 USD 0,019 0,060 0,342 +Info
GS US CORE Equity Ptf Base Snap Dis $ 86,950 +0,95 USD 0,011 0,055 0,334 +Info
GS US CORE Equity Ptf E Cap Snap EUR 43,910 +2,21 EUR 0,041 0,111 0,381 +Info
GS US CORE Equity Ptf E Snap Cap EUR Hdg 17,720 +0,97 EUR 0,011 0,050 0,305 +Info
GS US CORE Equity Ptf I Close Cap HKD 224,750 +0,32 HKD 0,021 0,060 0,348 +Info
GS US CORE Equity Ptf OC Close Cap HKD 205,090 +0,31 HKD 0,021 0,059 0,340 +Info
GS US CORE Equity Ptf OC Close Cap SGD 20,880 +0,72 SGD 0,043 0,089 0,349 +Info
GS US CORE Equity Ptf U Dis $ 55,520 +0,29 USD 0,019 0,060 0,342 +Info
GS US Dollar Short Duration Bond Ptf Base Cap $ 106,800 -0,11 USD -0,002 0,004 0,055 +Info
GS US Dollar Short Duration Bond Ptf Base Gross MDis $ 100,350 -0,11 USD -0,002 0,004 0,055 +Info
GS US Dollar Short Duration Bond Ptf Base MDis $ 101,180 -0,11 USD -0,002 0,004 0,055 +Info
GS US Dollar Short Duration Bond Ptf Base Stable MDis $ 102,740 -0,11 USD -0,002 0,004 0,055 +Info
GS US Dollar Short Duration Bond Ptf I Cap $ 115,340 -0,10 USD -0,001 0,004 0,057 +Info
GS US Dollar Short Duration Bond Ptf I Dis $ 100,990 -0,11 USD -0,001 0,004 0,057 +Info
GS US Dollar Short Duration Bond Ptf OC St. MDis SGD Hd 99,910 -0,12 SGD -0,004 -0,002 0,036 +Info
GS US Equity ESG Ptf A Dis $ 41,670 +0,99 USD 0,001 0,059 0,280 +Info
GS US Equity ESG Ptf Base Cap $ 45,690 +0,97 USD 0,001 0,061 0,287 +Info
GS US Equity ESG Ptf Base Dis $ 45,770 +0,99 USD 0,001 0,060 0,286 +Info
GS US Equity ESG Ptf E Cap EUR 45,750 +2,26 EUR 0,030 0,116 0,328 +Info
GS US Equity ESG Ptf E Cap EUR Hdg 34,240 +1,00 EUR -0,001 0,054 0,255 +Info
GS US Equity ESG Ptf OC Cap EUR 52,190 +2,25 EUR 0,031 0,118 0,338 +Info
GS US Equity ESG Ptf OC Cap EUR Hdg 42,220 +1,03 EUR 0,000 0,056 0,264 +Info
GS US Equity ESG Ptf OC Dis GBP 50,060 +1,93 GBP 0,032 0,095 0,278 +Info
GS US Fixed Income Ptf A Dis $ 11,720 -0,17 USD -0,010 -0,020 0,058 +Info
GS US Fixed Income Ptf A MDis $ 9,570 -0,21 USD -0,010 -0,020 0,058 +Info
GS US Fixed Income Ptf B Dis $ 10,170 -0,20 USD -0,011 -0,023 0,047 +Info
GS US Fixed Income Ptf Base Cap $ 15,360 -0,13 USD -0,010 -0,020 0,060 +Info
GS US Fixed Income Ptf Base Dis $ 10,140 -0,10 USD -0,011 -0,020 0,060 +Info
GS US Fixed Income Ptf Base MDis $ 9,580 -0,10 USD -0,011 -0,020 0,060 +Info
GS US Fixed Income Ptf E Cap EUR 12,010 +1,18 EUR 0,018 0,032 0,099 +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 10,430 PLN -0,010 -0,020 0,068 +Info
GS US Mort. Backed Securities Ptf A Dis $ 6,390 USD -0,011 -0,020 0,065 +Info
GS US Mort. Backed Securities Ptf Base Cap $ 15,800 -0,06 USD -0,011 -0,020 0,067 +Info
GS US Mort. Backed Securities Ptf Base Dis $ 1,930 -0,52 USD -0,010 -0,020 0,071 +Info
GS US Mort. Backed Securities Ptf E Cap EUR Hdg 8,790 EUR -0,012 -0,026 0,045 +Info
GS US Mort. Backed Securities Ptf I Cap EUR Hdg 13,310 -0,08 EUR -0,011 -0,023 0,055 +Info
GS US Mort. Backed Securities Ptf IO MDis $ 6,400 -0,16 USD -0,010 -0,018 0,080 +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 $ 35,550 -1,09 USD 0,051 0,080 0,385 +Info
GS US Small Cap CORE Eq. Ptf Base Close Cap $ 39,080 -1,09 USD 0,051 0,082 0,392 +Info