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Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
GS netWIN Internet Strategy B UnHedged | 0P0000. | 35.737,000 | +1,19% | 1.123,04B | 07:00:00 | ||
GS netWIN Internet Strategy A Hedged | 0P0000. | 15.620,000 | +0,87% | 170,52B | 07:00:00 | ||
GS US REIT Fund B Dividend 1 Month UnHedged | 0P0000. | 2.337,000 | -0,13% | 61,62B | 07:00:00 | ||
GS US Growth Equity Focus Invest Fund Dividend 1 M | 0P0000. | 11.845,000 | +0,22% | 58,23B | 07:00:00 | ||
GS Japan Equity Select Investment Fund Managed Acc | 0P0001. | 29.018,000 | -0,64% | 36,67B | 07:00:00 | ||
GS Japan Focus Growth Dividend 2 Year | 0P0001. | 24.507,000 | -0,64% | 31,98B | 07:00:00 | ||
GS Japan Focus Growth Dividend 1 Month | 0P0001. | 11.210,000 | -0,65% | 18,68B | 07:00:00 | ||
GS US Growth Equity Focus Invest Fund Dividend 4 Y | 0P0000. | 11.219,000 | +0,22% | 13,82B | 07:00:00 | ||
GS Da Vinci | 0P0000. | 9.801,000 | -0,16% | 10,65B | 07:00:00 | ||
GS Japan Equity Index Plus | 0P0000. | 12.100,000 | -0,95% | 8,25B | 07:00:00 | ||
GS Japan Equity Plus Currency Diversified | 0P0000. | 10.666,000 | -0,86% | 7,92B | 07:00:00 | ||
GS US Growth Equity Focus Invest Fund Dividend 2 Y | 0P0001. | 30.371,000 | +0,23% | 6,22B | 07:00:00 | ||
GS US REIT Fund A Dividend 1 Month Hedged | 0P0000. | 2.306,000 | -0,47% | 5,98B | 07:00:00 | ||
Goldman Sachs Japan Equity Fund Reinvestment | 0P0000. | 30.026,000 | -0,69% | 5,58B | 07:00:00 | ||
GS Global REIT Portfolio Dividend 1 Month | 0P0000. | 6.351,000 | -0,13% | 3,58B | 07:00:00 | ||
GS Japan Equity Plus US Dollar | 0P0001. | 11.688,000 | -0,68% | 4,34B | 07:00:00 | ||
GS Japan Small Cap Equity Fund | 0P0000. | 12.840,000 | -1,41% | 2,66B | 07:00:00 | ||
GS Total Return Aggressive Dividend 2 Year | 0P0001. | 13.444,000 | +0,05% | 1,95B | 07:00:00 | ||
NN Indonesia Equity Fund | 0P0000. | 14.718,000 | +1,27% | 1,89B | 07:00:00 | ||
GS Global New Growth Country Open | 0P0000. | 4.054,000 | +1,00% | 1,68B | 07:00:00 |