Fondi Esteri
| Goldman Sachs AM B.V. | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Borsa Protetta Feb | 06/12/2023 | 74.93 | 74.92 | 0.013% | 4.724% |
| Inflazione Piu' Arancio | 06/12/2023 | 59.18 | 59.07 | 0.186% | -2.952% |
| IngD Borsa Prot.Ago | 06/12/2023 | 75.68 | 75.63 | 0.066% | 4.185% |
| IngD Borsa Prot.Mag | 06/12/2023 | 77.43 | 77.39 | 0.052% | 4.143% |
| IngD Borsa Prot.Nov | 06/12/2023 | 73.15 | 73.09 | 0.082% | 4.321% |
| IngD ConvertArancio | 06/12/2023 | 59.98 | 59.89 | 0.15% | 2.076% |
| IngD Divido Arancio | 06/12/2023 | 81.99 | 81.85 | 0.171% | 5.048% |
| IngD Euro Arancio | 06/12/2023 | 53.18 | 53.09 | 0.17% | 3.302% |
| IngD MattoneArancio | 14/11/2023 | 38.87 | 38.68 | 0.491% | -7.474% |
| IngIM Aggressive | 06/12/2023 | 963.65 | 963.11 | 0.056% | 6.153% |
| IngIM Altern.Beta $ | 06/12/2023 | 357.48 | 357.99 | -0.14% | 4.298% |
| IngIM Alternat.Beta | 06/12/2023 | 484.47 | 484.52 | -0.01% | 1.506% |
| IngIM Asia P H Div | 06/12/2023 | 996.31 | 993.11 | 0.322% | 0.81% |
| IngIM Asian Debt($) | 06/12/2023 | 1683.4 | 1677.8 | 0.332% | 4.121% |
| IngIM Balanced | 06/12/2023 | 1482.4 | 1480.5 | 0.13% | 4.424% |
| IngIM Bank&Insur( | 05/12/2023 | 805.48 | 802.76 | 0.339% | 5.774% |
| IngIM ComputerTech$ | 06/12/2023 | 1841.7 | 1840.5 | 0.066% | 8.279% |
| IngIM Corporate($) | 06/12/2023 | 1408.2 | 1402.4 | 0.411% | 3.366% |
| IngIM Defensive | 06/12/2023 | 542.24 | 541.29 | 0.176% | 2.553% |
| IngIM Dollar($) | 06/12/2023 | 1229.1 | 1225.6 | 0.286% | 3.175% |
| IngIM EU High Divid | 06/12/2023 | 481.18 | 479.93 | 0.26% | 6.704% |
| IngIM EU RealEstate | 06/12/2023 | 822.25 | 819.62 | 0.321% | 5.43% |
| IngIM EmMkt Debt HC | 06/12/2023 | 4115.5 | 4096.8 | 0.456% | 4.251% |
| IngIM EmMktsDebtLB$ | 06/12/2023 | 189.27 | 188.84 | 0.228% | 10.13% |
| IngIM EmMktsDebtLC$ | 06/12/2023 | 47.56 | 47.49 | 0.147% | 6.997% |
| IngIM Emu Equity X | 06/12/2023 | 184.33 | 183.7 | 0.343% | 13.805% |
| IngIM Energy($) | 06/12/2023 | 1288.1 | 1285.9 | 0.167% | 7.164% |
| IngIM Eur High Div | 06/12/2023 | 706.35 | 704.02 | 0.331% | 13.986% |
| IngIM Eur Inc Cap | 24/11/2023 | 1449.8 | 1446.6 | 0.223% | 10.547% |
| IngIM Eur Inc Dist | 24/11/2023 | 467.4 | 466.36 | 0.223% | 3.215% |
| IngIM Eur LongDurat | 06/12/2023 | 371.18 | 368.81 | 0.643% | -3.946% |
| IngIM EurInfl Link. | 06/12/2023 | 273.38 | 272.17 | 0.445% | -3.091% |
| IngIM Eurocredit | 06/12/2023 | 167.74 | 167.48 | 0.155% | 3.263% |
| IngIM Euromix B | 06/12/2023 | 148.39 | 148.21 | 0.121% | 0.182% |
| IngIM European Eq. | 06/12/2023 | 77.01 | 76.75 | 0.339% | 10.79% |
| IngIM Food&Bever. | 05/12/2023 | 2226.1 | 2241.2 | -0.67% | -4.552% |
| IngIM Gl Opport | 06/12/2023 | 476.82 | 475.58 | 0.261% | -7.909% |
| IngIM Gl Real Es | 06/12/2023 | 1288 | 1284.3 | 0.29% | -3.114% |
| IngIM GlHighDiv EUR | 06/12/2023 | 574.38 | 573.42 | 0.167% | 5.627% |
| IngIM GlHighDivUSD$ | 06/12/2023 | 610.04 | 609.83 | 0.034% | 8.511% |
| IngIM Global HighY. | 06/12/2023 | 485.45 | 484.68 | 0.159% | 3.541% |
| IngIM GreaterChina$ | 06/12/2023 | 904.31 | 896.01 | 0.926% | -9.017% |
| IngIM Health Care $ | 05/12/2023 | 2592 | 2609.3 | -0.66% | -1.939% |
| IngIM Jap(Jpy) | 06/12/2023 | 6904 | 6766 | 2.04% | 22.022% |
| IngIM Latin Amer($) | 06/12/2023 | 1755.6 | 1749.5 | 0.345% | -0.603% |
| IngIM Materials($) | 06/12/2023 | 1191.8 | 1182.7 | 0.776% | -2.987% |
| IngIM New Asia($) | 06/12/2023 | 945.84 | 940.22 | 0.598% | 1.202% |
| IngIM Patrim. Euro | 06/12/2023 | 703.04 | 700.45 | 0.37% | 4.318% |
| IngIM RentaF. Euro | 06/12/2023 | 478.39 | 477.4 | 0.207% | 2.778% |
| IngIM Sust. Growth | 06/12/2023 | 527.09 | 526.79 | 0.057% | 9.011% |
| IngIM US EnhCorCon$ | 06/12/2023 | 195.16 | 195.96 | -0.4% | 14.135% |
| IngIM US HighDivid$ | 06/12/2023 | 746.37 | 748.77 | -0.32% | 10.19% |
| Profilo Din Arancio | 06/12/2023 | 98.27 | 98.22 | 0.051% | 6.032% |
| Profilo Equilibrato Aranc | 06/12/2023 | 80.99 | 80.88 | 0.136% | 4.355% |
| Profilo Moderato Arancio | 06/12/2023 | 62.19 | 62.08 | 0.177% | 2.692% |
| Top It Arancio | 06/12/2023 | 76.77 | 76.16 | 0.801% | 29.09% |
| Fonte: borsa italiana | |||||