| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate Eq... LU0250181095 |
reinvestment USD |
Goldman Sachs AM BV | 385.9100 18/06/2024 |
-0.72% | +3.69% | -17.89% | -13.44% | 0.00 15.38% |
||
| Goldman Sachs Global Real Estate Eq... LU0250183208 |
reinvestment EUR |
Goldman Sachs AM BV | 1,311.0800 18/06/2024 |
+0.51% | +4.73% | -10.70% | -12.07% | 0.08 13.49% |
||
| GS Gl.Real Estate Eq.R USD LU1673807357 |
reinvestment USD |
Goldman Sachs AM BV | 245.4200 18/06/2024 |
-0.56% | +4.36% | -16.26% | -10.57% | 0.04 15.38% |
||
| Goldman Sachs Global Real Estate Eq... LU0250172185 |
reinvestment EUR |
Goldman Sachs AM BV | 356.9000 18/06/2024 |
+0.64% | +5.26% | -9.35% | -9.84% | 0.12 13.49% |
||
| Goldman Sachs Global Real Estate Eq... LU0250173662 |
paying dividend EUR |
Goldman Sachs AM BV | 210.2600 18/06/2024 |
+0.64% | +5.25% | -9.35% | -9.78% | 0.12 13.49% |
||
| Goldman Sachs Global Real Estate Eq... LU0332194827 |
reinvestment USD |
Goldman Sachs AM BV | 5,953.9502 18/06/2024 |
-0.49% | +4.63% | -15.61% | -9.41% | 0.06 15.38% |
||
| GS Gl.Real Estate Eq.M EUR LU1687288081 |
reinvestment EUR |
Goldman Sachs AM BV | 364.3700 18/06/2024 |
+0.71% | +5.57% | -8.53% | -8.48% | 0.14 13.49% |
||
| GS Gl.Real Estate Eq.R EUR LU1673807274 |
reinvestment EUR |
Goldman Sachs AM BV | 277.4600 18/06/2024 |
+0.80% | +5.94% | -7.56% | -6.86% | 0.17 13.49% |
||
| GS Gl.Real Estate Eq.R EUR LU1673807431 |
paying dividend EUR |
Goldman Sachs AM BV | 21.8300 18/06/2024 |
+0.83% | +5.94% | -7.55% | -6.83% | 0.17 13.5% |
||
| Goldman Sachs Global Real Estate Eq... LU0250184511 |
reinvestment EUR |
Goldman Sachs AM BV | 8,543.8604 18/06/2024 |
+0.87% | +6.22% | -6.83% | -5.64% | 0.19 13.49% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664100 |
reinvestment USD |
Goldman Sachs AM BV | 9.7500 18/06/2024 |
-1.22% | +3.83% | -14.47% | - | 0.01 16.88% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664282 |
paying dividend USD |
Goldman Sachs AM BV | 8.4700 18/06/2024 |
-1.17% | +3.86% | -14.46% | - | 0.01 16.84% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664365 |
reinvestment EUR |
Goldman Sachs AM BV | 9.6500 18/06/2024 |
0.00% | +5.46% | -5.58% | - | 0.13 14.21% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664795 |
reinvestment USD |
Goldman Sachs AM BV | 9.5400 18/06/2024 |
-1.14% | +4.15% | -13.67% | - | 0.03 16.82% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664878 |
paying dividend USD |
Goldman Sachs AM BV | 8.1600 18/06/2024 |
-1.21% | +4.11% | -13.64% | - | 0.03 16.92% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664951 |
paying dividend USD |
Goldman Sachs AM BV | 7.1800 18/06/2024 |
-1.10% | +4.28% | -13.57% | - | 0.03 17.05% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665099 |
reinvestment USD |
Goldman Sachs AM BV | 10.3200 18/06/2024 |
-1.05% | +4.67% | -12.47% | - | 0.06 16.89% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665172 |
paying dividend USD |
Goldman Sachs AM BV | 8.5100 18/06/2024 |
-0.93% | +4.73% | -12.41% | - | 0.06 16.91% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665339 |
reinvestment USD |
Goldman Sachs AM BV | 10.3500 18/06/2024 |
-1.05% | +4.65% | -12.44% | - | 0.06 16.83% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665412 |
paying dividend USD |
Goldman Sachs AM BV | 8.5200 18/06/2024 |
-1.05% | +4.64% | -12.37% | - | 0.06 16.86% |
