| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| GS Growth & Em. Mkts Broad Eq. Ptf A Dis | LU0122974248 | 67,61 | 24/08/26 2.00.00 | USD | 19,49 | 37,06 | 78,16 | 0 | |
| GS Growth & Em. Mkts Broad Eq. Ptf B Dis | LU0102223541 | 52,86 | 24/08/26 2.00.00 | USD | 18,73 | 35,71 | 72,86 | 0 | |
| GS Growth & Em. Mkts Broad Eq. Ptf E Cap | LU0133267202 | 56,48 | 24/08/26 2.00.00 | EUR | 20,07 | 36,82 | 64,91 | 21,37 | |
| GS Growth & Em. Mkts Broad Eq. Ptf I Dis | LU0129910708 | 84,02 | 24/08/26 2.00.00 | USD | 20,53 | 38,9 | 85,46 | 0 | |
| GS Global Equity Income Ptf A $ | LU0122974750 | 30,85 | 24/08/26 2.00.00 | USD | 12,22 | 15,95 | 53,29 | 0 | |
| GS Global Equity Income Ptf E Cap EUR | LU0133264522 | 24,73 | 24/08/26 2.00.00 | EUR | 12,61 | 15,56 | 41,4 | 8,74 | |
| GS Japan Equity Ptf B Snap Dis $ | LU0102224275 | 21,66 | 24/08/26 2.00.00 | USD | 11,71 | 13,82 | 47,95 | 0 | |
| GS Japan Equity Ptf E Snap Cap EUR | LU0133264795 | 20,79 | 24/08/26 2.00.00 | EUR | 13,17 | 14,61 | 40,66 | 18,76 | |
| Lemanik Sicav Select Bd Dis Ret EUR | LU0099064445 | 4,56 | 24/08/26 2.00.00 | EUR | 0,65 | 1,52 | 19,99 | 2,68 | |
| GAM Multistock Japan Equity B JPY | LU0044849320 | 44552 | 25/08/26 2.00.00 | JPY | 29,9 | 39,71 | 70,29 | 0 | |
| GAM Multibond Emerging Bond B $ | LU0081406000 | 602,96 | 24/08/26 2.00.00 | USD | 1,02 | 6,23 | 34,05 | 0 | |
| GAM Multistock Swiss Equity B CHF | LU0026741651 | 1270,05 | 24/08/26 2.00.00 | CHF | 9,26 | 14,93 | 36,79 | 0 | |
| GAM Multistock Swiss Small & Mid Cap Equ | LU0038279179 | 1382,05 | 24/08/26 2.00.00 | CHF | 9,1 | 8,47 | 15,37 | 0 | |
| GS US Core Equity Portfolio EUR E | LU0133265412 | 48,04 | 24/08/26 2.00.00 | EUR | 8,3 | 16,72 | 56,94 | 11,9 | |
| GS Global High Yield Port. EUR E | LU0133266659 | 36,81 | 24/08/26 2.00.00 | EUR | 2,05 | 4,1 | 14,6 | 4,77 | |
| GS Global High Yield Port. USD I | LU0129914957 | 9,13 | 24/08/26 2.00.00 | USD | 2,13 | 5,2 | 27,26 | 0 | |
| GS Global Fixed Income Port EUR E | LU0133266576 | 7,37 | 24/08/26 2.00.00 | EUR | 0,27 | 2,08 | 5,44 | 3,71 | |
| GS US Fixed Income Port EUR E | LU0133266907 | 11,28 | 24/08/26 2.00.00 | EUR | -0,18 | 1,81 | 3,49 | 5,06 | |
| GS Europe CORE Equity Portfolio EUR A | LU0122972895 | 28,82 | 24/08/26 2.00.00 | EUR | 13,38 | 23,47 | 70,56 | 12,87 | |
| GS US Core Equity Portfolio USD A | LU0122977423 | 60,39 | 24/08/26 2.00.00 | USD | 7,7 | 16,76 | 68,83 | 0 |