| Goldman Sachs AM B.V. | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Borsa Protetta Feb | 25/04/2024 | 76.144 | 76.153 | -0.01% | 4.925% |
| Inflazione Piu' Arancio | 25/04/2024 | 58.543 | 58.69 | -0.25% | -0.08% |
| IngD Borsa Prot.Ago | 25/04/2024 | 77.03 | 77.03 | 0.0% | 4.66% |
| IngD Borsa Prot.Mag | 25/04/2024 | 78.652 | 78.643 | 0.012% | 4.646% |
| IngD Borsa Prot.Nov | 25/04/2024 | 74.511 | 74.55 | -0.05% | 4.43% |
| IngD ConvertArancio | 25/04/2024 | 61.17 | 61.64 | -0.76% | 5.776% |
| IngD Divido Arancio | 25/04/2024 | 87.786 | 88.235 | -0.5% | 11.844% |
| IngD Euro Arancio | 25/04/2024 | 54.034 | 54.1 | -0.12% | 6.304% |
| IngIM Aggressive | 25/04/2024 | 1023 | 1027.6 | -0.44% | 13.506% |
| IngIM Altern.Beta $ | 25/04/2024 | 367.85 | 369.43 | -0.42% | 7.638% |
| IngIM Alternat.Beta | 25/04/2024 | 502.16 | 505.47 | -0.65% | 10.295% |
| IngIM Asia P H Div | 25/04/2024 | 1133.7 | 1137.9 | -0.37% | 19.384% |
| IngIM Asian Debt($) | 25/04/2024 | 1716 | 1720 | -0.23% | 2.388% |
| IngIM Balanced | 25/04/2024 | 1538.2 | 1544.8 | -0.42% | 9.764% |
| IngIM ComputerTech$ | 25/04/2024 | 1884.8 | 1889 | -0.22% | 6.556% |
| IngIM Corporate($) | 25/04/2024 | 1395.3 | 1400 | -0.33% | 0.0090% |
| IngIM Defensive | 25/04/2024 | 550.49 | 552.29 | -0.32% | 6.154% |
| IngIM EU High Divid | 25/04/2024 | 501.08 | 501.38 | -0.06% | 3.307% |
| IngIM EmMkt Debt HC | 25/04/2024 | 4189.5 | 4204.9 | -0.36% | 6.122% |
| IngIM EmMktsDebtLB$ | 25/04/2024 | 184.96 | 185.43 | -0.25% | 0.961% |
| IngIM EmMktsDebtLC$ | 25/04/2024 | 47.092 | 47.11 | -0.03% | 1.056% |
| IngIM Emu Equity X | 25/04/2024 | 203.27 | 204.96 | -0.82% | 14.816% |
| IngIM Energy($) | 25/04/2024 | 1360.4 | 1368.6 | -0.59% | 14.397% |
| IngIM Eur High Div | 25/04/2024 | 750.17 | 753.04 | -0.38% | 8.969% |
| IngIM Eur LongDurat | 25/04/2024 | 364.75 | 366.06 | -0.35% | 3.306% |
| IngIM EurInfl Link. | 25/04/2024 | 270.98 | 271.47 | -0.18% | -2.794% |
| IngIM Eurocredit | 25/04/2024 | 169.25 | 169.63 | -0.22% | 5.132% |
| IngIM Euromix B | 25/04/2024 | 147.11 | 147.26 | -0.1% | 1.197% |
| IngIM European Eq. | 25/04/2024 | 85.32 | 85.772 | -0.52% | 14.247% |
| IngIM Gl Opport | 25/04/2024 | 510.84 | 512.45 | -0.31% | 2.593% |
| IngIM Gl Real Es | 25/04/2024 | 1266.1 | 1276.9 | -0.85% | 2.143% |
| IngIM GlHighDiv EUR | 25/04/2024 | 614.98 | 618.12 | -0.5% | 12.321% |
| IngIM GlHighDivUSD$ | 25/04/2024 | 648.47 | 650.29 | -0.28% | 9.598% |
| IngIM Global HighY. | 25/04/2024 | 493.08 | 494.52 | -0.29% | 4.811% |
| IngIM GreaterChina$ | 25/04/2024 | 981.66 | 991.54 | -0.99% | 6.562% |
| IngIM Jap(Jpy) | 25/04/2024 | 7628 | 7806 | -2.28% | 27.516% |
| IngIM Latin Amer($) | 25/04/2024 | 1853.8 | 1867.2 | -0.71% | 6.501% |
| IngIM Materials($) | 25/04/2024 | 1283.9 | 1293.5 | -0.73% | 0.646% |
| IngIM New Asia($) | 25/04/2024 | 1025 | 1032.5 | -0.73% | 12.505% |
| IngIM Patrim. Euro | 25/04/2024 | 727.92 | 730.63 | -0.37% | 5.48% |
| IngIM RentaF. Euro | 25/04/2024 | 480.11 | 480.92 | -0.16% | 5.9% |
| IngIM Sust. Growth | 25/04/2024 | 565.38 | 570.89 | -0.96% | 15.54% |
| IngIM US EnhCorCon$ | 25/04/2024 | 218.31 | 219.59 | -0.58% | 25.115% |
| IngIM US HighDivid$ | 25/04/2024 | 825.79 | 830.86 | -0.61% | 21.615% |
| Profilo Din Arancio | 25/04/2024 | 104.26 | 104.72 | -0.44% | 13.351% |
| Profilo Equilibrato Aranc | 25/04/2024 | 84.053 | 84.41 | -0.42% | 9.844% |
| Profilo Moderato Arancio | 25/04/2024 | 63.2 | 63.404 | -0.32% | 6.433% |
| Top It Arancio | 25/04/2024 | 87.24 | 87.901 | -0.75% | 28.996% |
| Fonte: borsa italiana | |||||