| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Global M... LU1057462456 |
reinvestment EUR |
Goldman Sachs AM BV | 129.6600 30/05/2024 |
+1.24% | +8.35% | -2.11% | - | 0.65 6.98% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1057462290 |
paying dividend USD |
Goldman Sachs AM BV | 137.6700 30/05/2024 |
+1.81% | +11.61% | +3.04% | - | 1.01 7.75% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1057462373 |
reinvestment USD |
Goldman Sachs AM BV | 153.7100 30/05/2024 |
+1.81% | +11.61% | +3.04% | - | 1.01 7.75% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1759634212 |
reinvestment EUR |
Goldman Sachs AM BV | 123.8000 30/05/2024 |
+1.56% | +9.71% | +1.59% | - | 0.85 6.99% |
||
| Goldman Sachs ESG-Enhanced Global M... LU2559499186 |
reinvestment GBP |
Goldman Sachs AM BV | 113.1700 30/05/2024 |
+1.57% | +10.49% | - | - | 0.95 7.01% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1057462704 |
reinvestment EUR |
Goldman Sachs AM BV | 123.4900 30/05/2024 |
+1.55% | +9.66% | +1.46% | - | 0.84 6.99% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1057462530 |
paying dividend GBP |
Goldman Sachs AM BV | 144.0700 30/05/2024 |
+1.57% | +10.43% | +3.95% | - | 0.95 7% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1944404729 |
reinvestment EUR |
Goldman Sachs AM BV | 120.8200 30/05/2024 |
+1.37% | +8.90% | -0.63% | - | 0.73 6.99% |
||
| Goldman Sachs Global Flexible Multi... LU1087784317 |
reinvestment CZK |
Goldman Sachs AM BV | 155,143.4375 30/05/2024 |
+0.43% | +8.81% | - | - | 0.81 6.19% |
||
| Goldman Sachs Global Flexible Multi... LU0809674202 |
reinvestment EUR |
Goldman Sachs AM BV | 6,315.4414 30/05/2024 |
+0.09% | +6.22% | - | - | 0.39 6.2% |
||
| Goldman Sachs Global Flexible Multi... LU1387175265 |
reinvestment HUF |
Goldman Sachs AM BV | 669,743.3750 30/05/2024 |
+1.07% | +14.29% | - | - | 1.69 6.21% |
||
| Goldman Sachs Global Flexible Multi... LU1175220679 |
reinvestment USD |
Goldman Sachs AM BV | 5,667.0591 30/05/2024 |
+0.48% | +8.02% | - | - | 0.68 6.21% |
||
| Goldman Sachs Global Flexible Multi... LU1350419989 |
paying dividend JPY |
Goldman Sachs AM BV | 8,870.3203 30/05/2024 |
-0.92% | -1.22% | - | - | -0.77 6.51% |
||
| Goldman Sachs Global Flexible Multi... LU1687286895 |
reinvestment EUR |
Goldman Sachs AM BV | 25.5153 30/05/2024 |
+0.12% | +6.31% | - | - | 0.41 6.21% |
||
| Goldman Sachs Global Flexible Multi... LU1087785041 |
reinvestment CZK |
Goldman Sachs AM BV | 553.7590 30/05/2024 |
+0.30% | +8.19% | - | - | 0.71 6.19% |
||
| Goldman Sachs Global Flexible Multi... LU1175220752 |
reinvestment USD |
Goldman Sachs AM BV | 1,206.0061 30/05/2024 |
+0.40% | +7.54% | - | - | 0.60 6.21% |
||
| Goldman Sachs Global Flexible Multi... LU1203773889 |
reinvestment USD |
Goldman Sachs AM BV | 271.8676 30/05/2024 |
+0.19% | +7.02% | - | - | 0.52 6.21% |
||
| Goldman Sachs Global Flexible Multi... LU1203773962 |
paying dividend USD |
Goldman Sachs AM BV | 172.1242 30/05/2024 |
+0.27% | +7.04% | - | - | 0.52 6.21% |
||
| Goldman Sachs Global Flexible Multi... LU1203774184 |
paying dividend AUD |
Goldman Sachs AM BV | 158.3330 30/05/2024 |
-0.15% | +5.19% | - | - | 0.22 6.2% |
||
| Goldman Sachs Global Flexible Multi... LU1203774267 |
paying dividend AUD |
Goldman Sachs AM BV | 144.1548 30/05/2024 |
-2.17% | -3.02% | - | - | -1.03 6.62% |
