| 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 Global Multi-Asset In... LU1032467091 |
paying dividend USD |
Goldman Sachs AM BV | 109.5300 30/05/2024 |
+0.83% | +9.63% | +4.38% | - | 0.92 6.35% |
||
| Goldman Sachs Global Multi-Asset In... LU1032467174 |
reinvestment USD |
Goldman Sachs AM BV | 153.6900 30/05/2024 |
+0.82% | +9.61% | +4.37% | - | 0.92 6.35% |
||
| Goldman Sachs Global Multi-Asset In... LU1038299332 |
reinvestment EUR |
Goldman Sachs AM BV | 147.9400 30/05/2024 |
+0.50% | +7.90% | -0.32% | - | 0.65 6.33% |
||
| Goldman Sachs Global Multi-Asset In... LU1038299258 |
paying dividend EUR |
Goldman Sachs AM BV | 94.0000 30/05/2024 |
+0.48% | +7.84% | -0.40% | - | 0.64 6.33% |
||
| Goldman Sachs Global Multi-Asset In... LU1038299175 |
paying dividend GBP |
Goldman Sachs AM BV | 113.5300 30/05/2024 |
+0.83% | +9.54% | +3.25% | - | 0.91 6.33% |
||
| Goldman Sachs Global Multi-Asset In... LU1046681943 |
paying dividend GBP |
Goldman Sachs AM BV | 98.5400 30/05/2024 |
+0.83% | +9.51% | +3.22% | - | 0.90 6.33% |
||
| Goldman Sachs Global Multi-Asset In... LU1479490655 |
reinvestment EUR |
Goldman Sachs AM BV | 118.1500 30/05/2024 |
+0.32% | +7.16% | -2.32% | - | 0.53 6.33% |
||
| Goldman Sachs Global Multi-Asset In... LU2011197071 |
paying dividend AUD |
Goldman Sachs AM BV | 85.7700 30/05/2024 |
+0.40% | +7.69% | -0.51% | +14.39% | 0.61 6.35% |
||
| Goldman Sachs Global Multi-Asset In... LU1038298953 |
paying dividend EUR |
Goldman Sachs AM BV | 100.8400 30/05/2024 |
+0.33% | +7.15% | -2.33% | +15.12% | 0.53 6.33% |
||
| Goldman Sachs Global Multi-Asset In... LU2614247034 |
paying dividend EUR |
Goldman Sachs AM BV | 100.3500 30/05/2024 |
+0.34% | +7.24% | - | - | 0.54 6.33% |
||
| Goldman Sachs Global Multi-Asset In... LU2614247117 |
paying dividend SGD |
Goldman Sachs AM BV | 100.5100 30/05/2024 |
+0.33% | +5.36% | - | - | 0.25 6.37% |
||
| Goldman Sachs Global Multi-Asset In... LU2435152892 |
paying dividend CNH |
Goldman Sachs AM BV | 909.6700 30/05/2024 |
+0.22% | +6.70% | - | - | 0.45 6.41% |
||
| Goldman Sachs Global Multi-Asset In... LU2011196776 |
paying dividend HKD |
Goldman Sachs AM BV | 91.6500 30/05/2024 |
+0.63% | +9.09% | +4.37% | +22.35% | 0.84 6.34% |
||
| Goldman Sachs Global Multi-Asset In... LU2254254266 |
paying dividend SGD |
Goldman Sachs AM BV | 90.0900 30/05/2024 |
+0.32% | +7.35% | +1.06% | - | 0.56 6.36% |
||
| Goldman Sachs ING Conservator X LU1505915972 |
reinvestment RON |
Goldman Sachs AM BV | 1,213.4399 30/05/2024 |
+0.37% | +8.00% | +4.28% | - | 1.00 4.21% |
||
| Goldman Sachs ING Conservator X LU1505915899 |
reinvestment EUR |
Goldman Sachs AM BV | 244.7600 30/05/2024 |
-0.07% | +5.88% | -5.82% | - | 0.50 4.2% |
||
| Goldman Sachs ING Dinamic X LU1505916434 |
reinvestment RON |
Goldman Sachs AM BV | 1,642.4301 30/05/2024 |
+1.42% | +14.72% | +19.25% | - | 1.66 6.6% |
||
| Goldman Sachs ING Dinamic X H LU1505916350 |
reinvestment EUR |
Goldman Sachs AM BV | 332.8200 30/05/2024 |
+0.99% | +12.49% | +8.01% | - | 1.32 6.6% |
||
| Goldman Sachs ING Moderat - X Cap E... LU1505916194 |
reinvestment EUR |
Goldman Sachs AM BV | 281.7300 30/05/2024 |
+0.59% | +9.47% | - | - | 1.15 4.93% |
||
| Goldman Sachs Patrimonial Aggressiv... LU1087783426 |
reinvestment EUR |
Goldman Sachs AM BV | 9,598.6104 30/05/2024 |
+1.66% | +14.38% | - | - | 1.60 6.63% |
