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Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
GS netWIN Internet Strategy B UnHedged | 0P0000. | 35.407,000 | +0,29% | 1.123,02B | 14:00:00 | ||
GS netWIN Internet Strategy A Hedged | 0P0000. | 15.540,000 | -0,10% | 172,46B | 14:00:00 | ||
GS US REIT Fund B Dividend 1 Month UnHedged | 0P0000. | 2.395,000 | -0,70% | 63,59B | 14:00:00 | ||
GS US Growth Equity Focus Invest Fund Dividend 1 M | 0P0000. | 11.840,000 | -0,49% | 58,3B | 22/05 | ||
GS Japan Equity Select Investment Fund Managed Acc | 0P0001. | 28.831,000 | -0,91% | 36,14B | 22/05 | ||
GS Japan Focus Growth Dividend 2 Year | 0P0001. | 24.352,000 | -0,92% | 30,81B | 22/05 | ||
GS Japan Focus Growth Dividend 1 Month | 0P0001. | 11.140,000 | -0,91% | 18,05B | 22/05 | ||
GS US Growth Equity Focus Invest Fund Dividend 4 Y | 0P0000. | 11.214,000 | -0,49% | 13,76B | 22/05 | ||
GS Da Vinci | 0P0000. | 9.827,000 | +0,01% | 10,68B | 14:00:00 | ||
GS Japan Equity Index Plus | 0P0000. | 12.131,000 | +0,61% | 8,14B | 14:00:00 | ||
GS Japan Equity Plus Currency Diversified | 0P0000. | 10.630,000 | +0,75% | 7,38B | 14:00:00 | ||
GS US Growth Equity Focus Invest Fund Dividend 2 Y | 0P0001. | 30.357,000 | -0,49% | 6,24B | 22/05 | ||
GS US REIT Fund A Dividend 1 Month Hedged | 0P0000. | 2.374,000 | -0,88% | 6,19B | 14:00:00 | ||
Goldman Sachs Japan Equity Fund Reinvestment | 0P0000. | 29.968,000 | +0,68% | 5,5B | 14:00:00 | ||
GS Global REIT Portfolio Dividend 1 Month | 0P0000. | 6.440,000 | -0,22% | 3,64B | 14:00:00 | ||
GS Japan Equity Plus US Dollar | 0P0001. | 11.564,000 | -0,93% | 4,43B | 22/05 | ||
GS Japan Small Cap Equity Fund | 0P0000. | 12.948,000 | +0,19% | 2,67B | 14:00:00 | ||
GS Total Return Aggressive Dividend 2 Year | 0P0001. | 13.499,000 | +0,08% | 1,97B | 22/05 | ||
NN Indonesia Equity Fund | 0P0000. | 14.705,000 | -1,30% | 1,91B | 22/05 | ||
GS Global New Growth Country Open | 0P0000. | 4.050,000 | +0,35% | 1,69B | 14:00:00 |