| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Liquid Euro - A Cap EUR LU0147323579 |
reinvestment EUR |
Goldman Sachs AM BV | 1,265.9301 0:00 |
+0.94% | +3.74% | - | - | -0.79 0.1% |
||
| Liquid Euro - B Cap EUR LU0187236970 |
reinvestment EUR |
Goldman Sachs AM BV | 1,211.4000 0:00 |
+0.95% | +3.79% | - | - | -0.36 0.1% |
||
| Liquid Euribor 3M - A Cap EUR LU0396758384 |
reinvestment EUR |
Goldman Sachs AM BV | 1,055.4399 0:00 |
+0.95% | +3.87% | - | - | 0.44 0.1% |
||
| Liquid Euribor 3M - B Cap EUR LU0396758541 |
reinvestment EUR |
Goldman Sachs AM BV | 1,057.8300 0:00 |
+0.96% | +3.92% | - | - | 0.86 0.11% |
||
| Liquid Euribor 3M - C Cap EUR LU0396758897 |
reinvestment EUR |
Goldman Sachs AM BV | 1,031.1100 0:00 |
+0.97% | +3.95% | - | - | 1.17 0.11% |
||
| Liquid Euribor 3M - Z Cap EUR LU0625107734 |
reinvestment EUR |
Goldman Sachs AM BV | 1,042.4301 0:00 |
+1.00% | +4.04% | - | - | 2.03 0.11% |
||
| Liquid Euribor 3M - Zz Cap EUR LU1497609112 |
reinvestment EUR |
Goldman Sachs AM BV | 1,045.5601 0:00 |
+1.01% | +4.09% | - | - | 2.40 0.11% |
||
| Liquid Euro - A Dis(Q) EUR LU0337472251 |
paying dividend EUR |
Goldman Sachs AM BV | 1,003.6500 0:00 |
-0.01% | +2.42% | - | - | -1.50 0.94% |
||
| Liquid Euro - C Cap EUR LU0245567192 |
reinvestment EUR |
Goldman Sachs AM BV | 1,273.9000 0:00 |
+0.96% | +3.82% | - | - | -0.03 0.11% |
||
| Liquid Euro - E Cap EUR LU0245567606 |
reinvestment EUR |
Goldman Sachs AM BV | 1,276.1600 0:00 |
+0.96% | +3.83% | - | - | 0.09 0.1% |
||
| Liquid Euro - Z Cap EUR LU0625107494 |
reinvestment EUR |
Goldman Sachs AM BV | 1,036.0800 0:00 |
+0.98% | +3.91% | - | - | 0.83 0.11% |
||
| Liquid Euro - Z Dis(Q) EUR LU0788134152 |
paying dividend EUR |
Goldman Sachs AM BV | 5,019.1001 0:00 |
-0.01% | +1.84% | - | - | -1.47 1.35% |
||
| Liquid Euro - Zz Cap EUR LU1497609971 |
reinvestment EUR |
Goldman Sachs AM BV | 1,039.2000 0:00 |
+0.99% | +3.96% | - | - | 1.22 0.11% |
