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Goldman Sachs AM B.V.
Fondo Data Valore Prec. Perc. Perc./Anno
Borsa Protetta Feb 29/02/2024 75.654 75.66 0.0% 5.105%
Inflazione Piu' Arancio 29/02/2024 58.794 58.501 0.502% 1.527%
IngD Borsa Prot.Ago 29/02/2024 76.65 76.635 0.02% 4.585%
IngD Borsa Prot.Mag 29/02/2024 78.27 78.255 0.02% 4.499%
IngD Borsa Prot.Nov 29/02/2024 74.14 74.135 0.0070% 4.467%
IngD ConvertArancio 29/02/2024 61.34 61.372 -0.05% 4.837%
IngD Divido Arancio 29/02/2024 86.263 86.106 0.182% 8.684%
IngD Euro Arancio 29/02/2024 53.901 53.814 0.162% 6.671%
IngIM Aggressive 29/02/2024 1030.8 1027.4 0.332% 13.486%
IngIM Altern.Beta $ 29/02/2024 368.88 368.1 0.211% 6.987%
IngIM Alternat.Beta 29/02/2024 498.51 496.86 0.332% 4.846%
IngIM Asia P H Div 29/02/2024 1111.5 1102 0.866% 13.514%
IngIM Asian Debt($) 29/02/2024 1728.1 1727 0.065% 3.799%
IngIM Balanced 29/02/2024 1552.4 1546.7 0.366% 10.784%
IngIM ComputerTech$ 29/02/2024 1931.4 1926 0.283% 11.851%
IngIM Corporate($) 29/02/2024 1419.6 1418 0.114% 5.448%
IngIM Defensive 29/02/2024 555.7 553.87 0.33% 7.964%
IngIM EU High Divid 29/02/2024 481.96 481.87 0.019% 1.802%
IngIM EmMkt Debt HC 29/02/2024 4214.7 4210 0.113% 7.072%
IngIM EmMktsDebtLB$ 29/02/2024 190.62 190.2 0.222% 8.579%
IngIM EmMktsDebtLC$ 29/02/2024 47.69 47.593 0.204% 4.721%
IngIM Emu Equity X 29/02/2024 199.63 200.03 -0.2% 15.027%
IngIM Energy($) 29/02/2024 1336.1 1333.5 0.194% 10.776%
IngIM Eur High Div 29/02/2024 733.09 732.74 0.048% 9.827%
IngIM Eur LongDurat 29/02/2024 371.6 368.95 0.718% 7.798%
IngIM EurInfl Link. 29/02/2024 273.53 271.87 0.612% 0.277%
IngIM Eurocredit 29/02/2024 169.05 168.78 0.158% 6.602%
IngIM Euromix B 29/02/2024 147.42 147.23 0.129% 2.877%
IngIM European Eq. 29/02/2024 82.83 82.945 -0.13% 13.187%
IngIM Gl Opport 29/02/2024 510.99 510.38 0.119% 0.531%
IngIM Gl Real Es 29/02/2024 1305.1 1301.1 0.307% -2.66%
IngIM GlHighDiv EUR 29/02/2024 604.06 602.97 0.181% 8.892%
IngIM GlHighDivUSD$ 29/02/2024 643.39 643 0.061% 11.096%
IngIM Global HighY. 29/02/2024 496.08 496.19 -0.02% 5.461%
IngIM GreaterChina$ 29/02/2024 977.99 967.5 1.084% -0.354%
IngIM Jap(Jpy) 29/02/2024 7847 7822 0.32% 35.293%
IngIM Latin Amer($) 29/02/2024 1853.3 1846.3 0.379% 6.181%
IngIM Materials($) 29/02/2024 1311.3 1307.9 0.263% 3.542%
IngIM New Asia($) 29/02/2024 1031 1024.1 0.671% 10.801%
IngIM Patrim. Euro 29/02/2024 724.55 723.68 0.121% 7.579%
IngIM RentaF. Euro 29/02/2024 481.47 480.06 0.294% 7.464%
IngIM Sust. Growth 29/02/2024 576.76 574.94 0.316% 18.891%
IngIM US EnhCorCon$ 29/02/2024 219.2 217.75 0.665% 26.823%
IngIM US HighDivid$ 29/02/2024 822.76 821.01 0.213% 22.528%
Profilo Din Arancio 29/02/2024 105.06 104.72 0.325% 13.334%
Profilo Equilibrato Aranc 29/02/2024 84.81 84.5 0.367% 10.675%
Profilo Moderato Arancio 29/02/2024 63.764 63.555 0.329% 8.056%
Top It Arancio 29/02/2024 82.631 82.73 -0.12% 22.488%
Fonte: borsa italiana

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