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Economia

Denominazione%UltimoDataGestoreValuta
Gs Asia High Yield Bond Ptf I Dis Gbp Hdg+0,10%68,125/07/2025GOLDMAN SACHS ASSET MANAGEMENTGBP
Gs Asia High Yield Bond Ptf I Mdis+0,12%66,5425/07/2025GOLDMAN SACHS ASSET MANAGEMENTUSD
Gs Asia High Yield Bond Ptf I Sd Cap+0,11%105,3525/07/2025GOLDMAN SACHS ASSET MANAGEMENTUSD
Gs Asia High Yield Bond Ptf I Sd Dis Gbp+0,97%72,125/07/2025GOLDMAN SACHS ASSET MANAGEMENTGBP
Gs Asia High Yield Bond Ptf Is Dis+0,11%73,0825/07/2025GOLDMAN SACHS ASSET MANAGEMENTUSD
Gs Asia High Yield Bond Ptf Oc Gr Mdis Cny Hdg+0,11%783,9925/07/2025GOLDMAN SACHS ASSET MANAGEMENTCNY
Gs Asia High Yield Bond Ptf Oc Gr. Mdis Aud Hdg+0,11%62,9825/07/2025GOLDMAN SACHS ASSET MANAGEMENTAUD
Gs Asia High Yield Bond Ptf Oc Gr. Mdis Hkd+0,11%66,4125/07/2025GOLDMAN SACHS ASSET MANAGEMENTHKD
Gs Asia High Yield Bond Ptf Oc St Mdis Cny Hdg+0,11%825,2525/07/2025GOLDMAN SACHS ASSET MANAGEMENTCNY
Gs Asia High Yield Bond Ptf Oc St. Mdis Aud Hdg+0,11%66,2225/07/2025GOLDMAN SACHS ASSET MANAGEMENTAUD
Gs Asia High Yield Bond Ptf Oc St. Mdis Eur Hdg+0,09%63,4525/07/2025GOLDMAN SACHS ASSET MANAGEMENTEUR
Gs Asia High Yield Bond Ptf Oc St. Mdis Gbp Hdg+0,12%67,7725/07/2025GOLDMAN SACHS ASSET MANAGEMENTGBP
Gs Asia High Yield Bond Ptf Oc St. Mdis Sgd Hdg+0,09%65,9225/07/2025GOLDMAN SACHS ASSET MANAGEMENTSGD
Gs Asia High Yield Bond Ptf P Cap+0,11%103,7125/07/2025GOLDMAN SACHS ASSET MANAGEMENTUSD
Gs Asia High Yield Bond Ptf P Dis+0,10%72,925/07/2025GOLDMAN SACHS ASSET MANAGEMENTUSD
Gs Asia High Yield Bond Ptf P Gr. Mdis+0,11%65,4725/07/2025GOLDMAN SACHS ASSET MANAGEMENTUSD
Gs Asia High Yield Bond Ptf R Dis Gbp+0,96%71,2325/07/2025GOLDMAN SACHS ASSET MANAGEMENTGBP
Gs Em Ex-China Core Equity Ptf Base Close CapINV.12,8924/07/2025GOLDMAN SACHS ASSET MANAGEMENTUSD
Gs Em Ex-China Core Equity Ptf I Close Cap-0,08%13,0824/07/2025GOLDMAN SACHS ASSET MANAGEMENTUSD
Gs Em Ex-China Core Equity Ptf I Close Cap-0,49%12,324/07/2025GOLDMAN SACHS ASSET MANAGEMENTEUR
Gs Em Ex-China Core Equity Ptf I Close Cap Gbp-0,16%12,4724/07/2025GOLDMAN SACHS ASSET MANAGEMENTGBP
Gs Em Ex-China Core Equity Ptf I Sd Close Cap-0,08%13,1324/07/2025GOLDMAN SACHS ASSET MANAGEMENTUSD
Gs Em Ex-China Core Equity Ptf I Sd Close Cap-0,48%12,3524/07/2025GOLDMAN SACHS ASSET MANAGEMENTEUR
Gs Em Ex-China Core Equity Ptf I Sd Close Cap Gbp-0,16%12,5224/07/2025GOLDMAN SACHS ASSET MANAGEMENTGBP
Gs Em Ex-China Core Equity Ptf I Sd Close Dis-0,49%10,0924/07/2025GOLDMAN SACHS ASSET MANAGEMENTEUR
Gs Em Ex-China Core Equity Ptf P Close Cap-0,08%13,0324/07/2025GOLDMAN SACHS ASSET MANAGEMENTUSD
Gs Em Ex-China Core Equity Ptf P Close Cap-0,41%12,2624/07/2025GOLDMAN SACHS ASSET MANAGEMENTEUR
Gs Em Ex-China Core Equity Ptf P Close Cap Gbp-0,16%12,4224/07/2025GOLDMAN SACHS ASSET MANAGEMENTGBP
Gs Em Ex-China Core Equity Ptf R Close Cap-0,08%13,0624/07/2025GOLDMAN SACHS ASSET MANAGEMENTUSD
Gs Em Ex-China Core Equity Ptf R Close Cap-0,41%12,2824/07/2025GOLDMAN SACHS ASSET MANAGEMENTEUR
Gs Em Ex-China Core Equity Ptf R Close Cap Gbp-0,08%12,4624/07/2025GOLDMAN SACHS ASSET MANAGEMENTGBP
Gs Em Short Dur. Bd Ptf Base Cap+0,01%127,1825/07/2025GOLDMAN SACHS ASSET MANAGEMENTUSD
Gs Em Short Dur. Bd Ptf Base Dis+0,01%10225/07/2025GOLDMAN SACHS ASSET MANAGEMENTUSD
Gs Em Short Dur. Bd Ptf e Cap Eur Hdg+0,01%111,0625/07/2025GOLDMAN SACHS ASSET MANAGEMENTEUR
Gs Em Short Dur. Bd Ptf I Cap+0,02%131,7625/07/2025GOLDMAN SACHS ASSET MANAGEMENTUSD

Fonte dati: Fida

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