| 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 Paris-Aligned Climate... IE000HPBRE54 |
reinvestment USD |
Goldman Sachs AM | 37.1940 14/06/2024 |
+3.09% | +17.87% | - | - | 1.42 9.95% |
||
| GS ActiveBeta E.M.Eq.UE USD IE00BJ5CMD00 |
reinvestment USD |
Goldman Sachs AM | 27.7570 14/06/2024 |
+2.64% | +8.59% | -14.09% | - | 0.42 11.7% |
||
| GS ActiveBeta US L.Cap Eq.UE USD IE00BJ5CNR11 |
reinvestment USD |
Goldman Sachs AM | 74.6070 14/06/2024 |
+4.63% | +25.48% | +29.67% | - | 1.98 10.98% |
||
| GS China A-Share Eq.Pf.B.CNH IE00BN4L5044 |
reinvestment CNH |
Goldman Sachs AM | 64.5700 17/06/2024 |
+0.19% | -8.75% | -34.19% | - | -0.88 14.24% |
||
| GS China A-Share Eq.Pf.B.EUR IE000DIV5KC3 |
reinvestment EUR |
Goldman Sachs AM | 6.4700 17/06/2024 |
+0.78% | -8.62% | -35.11% | - | -0.79 15.61% |
||
| GS China A-Share Eq.Pf.B.USD IE00BL3V0519 |
reinvestment USD |
Goldman Sachs AM | 9.2900 17/06/2024 |
-0.75% | -10.24% | -41.76% | - | -0.88 15.9% |
||
| GS China A-Share Eq.Pf.B.USD IE00BL3V0402 |
paying dividend USD |
Goldman Sachs AM | 9.3000 17/06/2024 |
-0.75% | -10.23% | -41.69% | - | -0.87 16.08% |
||
| GS China A-Share Eq.Pf.E EUR IE00BL3V0626 |
reinvestment EUR |
Goldman Sachs AM | 9.1100 17/06/2024 |
+0.66% | -9.08% | -36.20% | - | -0.83 15.51% |
||
| GS China A-Share Eq.Pf.I EUR IE00B3Y3CS70 |
reinvestment EUR |
Goldman Sachs AM | 24.6500 17/06/2024 |
+1.02% | -7.75% | -33.29% | - | -0.74 15.49% |
||
| GS China A-Share Eq.Pf.I GBP IE00BMG8TW68 |
reinvestment GBP |
Goldman Sachs AM | 6.0100 17/06/2024 |
-0.17% | -8.52% | -34.03% | - | -0.79 15.51% |
||
| GS China A-Share Eq.Pf.I USD IE00B3Q8G881 |
reinvestment USD |
Goldman Sachs AM | 20.4000 17/06/2024 |
-0.54% | -9.45% | -40.09% | - | -0.83 15.99% |
||
| GS China A-Share Eq.Pf.I.USD IE00BM955N77 |
paying dividend USD |
Goldman Sachs AM | 8.4500 17/06/2024 |
-0.47% | -9.29% | -40.00% | - | -0.81 16.04% |
||
| GS China A-Share Eq.Pf.IC (S-A) IE00B3Q7BQ83 |
paying dividend USD |
Goldman Sachs AM | 6.5100 17/06/2024 |
-0.61% | -9.46% | -43.61% | - | -0.83 16.02% |
||
| GS China A-Share Eq.Pf.IG USD IE00B115SH35 |
reinvestment USD |
Goldman Sachs AM | 63.2800 17/06/2024 |
-0.32% | -8.66% | -38.52% | - | -0.78 15.99% |
||
| GS China A-Share Eq.Pf.IG.EUR IE00B115SR33 |
reinvestment EUR |
Goldman Sachs AM | 75.7200 17/06/2024 |
+1.26% | -6.93% | -31.54% | - | -0.69 15.49% |
||
| GS China A-Share Eq.Pf.P USD IE00B115SF11 |
reinvestment USD |
Goldman Sachs AM | 54.0900 17/06/2024 |
-0.62% | -9.79% | -40.80% | - | -0.85 15.99% |
||
| GS China A-Share Eq.Pf.P. EUR IE00B115SP19 |
reinvestment EUR |
Goldman Sachs AM | 64.6700 17/06/2024 |
+0.94% | -8.10% | -34.10% | - | -0.77 15.5% |
||
| GS China A-Share Eq.Pf.P. USD IE00BM955P91 |
paying dividend USD |
Goldman Sachs AM | 8.4700 17/06/2024 |
-0.70% | -9.80% | -40.81% | - | -0.85 16.05% |
||
| GS China A-Share Eq.Pf.R USD IE00BM955Q09 |
paying dividend USD |
Goldman Sachs AM | 8.5100 17/06/2024 |
-0.58% | -9.49% | -40.17% | - | -0.83 16.03% |
||
| GS China A-Share Eq.Pf.R USD IE00BM955R16 |
reinvestment USD |
Goldman Sachs AM | 8.6100 17/06/2024 |
-0.46% | -9.37% | -40.13% | - | -0.82 15.97% |
