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A1C66A | GS GL.EQ.IMP.OPP.P USD | USD | 223,94 | 13.11. | | 12,94 | 28,35 | -17,36 | 24,63 | | A2DX15 | GS GL.EQ.IMP.OPP.R EUR | EUR | 79,70 | 13.11. | | 18,58 | 30,55 | -8,84 | 34,52 | | A2DYJ8 | GS GL.EQ.IMP.OPP.R USD | USD | 319,00 | 13.11. | | 13,68 | 29,32 | -15,47 | 29,39 | | A0YBTX | GS GL.EQ.IMP.OPP.X USD | USD | 466,40 | 13.11. | | 12,46 | 27,72 | -18,57 | 21,58 | | A0Q7MB | GS GL.EQ.INC.PF.P USD | USD | 23,61 | 13.11. | | 11,32 | 18,74 | 16,08 | - | | A0Q7MC | GS GL.EQ.INC.PF.P USD | USD | 25,39 | 13.11. | | 11,31 | 18,76 | 16,04 | - | | A3DJEV | GS GL.EQ.PARTNERS ESG PF.B. USD | USD | 10,78 | 13.11. | | 11,20 | 18,82 | - | - | | A14PD3 | GS GL.EQ.PARTNERS ESG PF.B. USD H | USD | 21,05 | 13.11. | | 12,63 | 19,26 | 4,83 | - | | A14PD4 | GS GL.EQ.PARTNERS ESG PF.B. USD H | USD | 21,04 | 13.11. | | 12,63 | 19,27 | 4,73 | - | | A3C847 | GS GL.EQ.PARTNERS ESG PF.E EUR | EUR | 10,99 | 13.11. | | 15,68 | 20,90 | - | - | | A0RGFA | GS GL.EQ.PARTNERS ESG PF.I EUR | EUR | 46,26 | 13.11. | | 17,05 | 22,51 | 9,99 | 64,33 | | A1W7QJ | GS GL.EQ.PARTNERS ESG PF.I USD | USD | 24,24 | 13.11. | | 11,96 | 19,76 | 1,81 | 58,02 | | A3C845 | GS GL.EQ.PARTNERS ESG PF.P EUR | EUR | 11,24 | 13.11. | | 16,48 | 21,91 | - | - | | A3C846 | GS GL.EQ.PARTNERS ESG PF.P EUR | EUR | 11,23 | 13.11. | | 16,49 | 21,93 | - | - | | A2DHV9 | GS GL.EQ.PARTNERS ESG PF.P USD H | USD | 22,40 | 13.11. | | 12,90 | 19,60 | 5,66 | - | | A2QBR2 | GS GL.F.HEALTH C.EQ.B USD | USD | 10,64 | 13.11. | | 3,40 | 15,78 | -14,05 | - | | A2QBR4 | GS GL.F.HEALTH C.EQ.I USD | USD | 10,99 | 13.11. | | 4,07 | 16,67 | -11,94 | - | | A3D907 | GS GL.F.HEALTH C.EQ.O.C.SGD | SGD | 8,85 | 13.11. | | 5,23 | 14,94 | - | - | | A2QB2Y | GS GL.F.HEALTH C.EQ.P USD | USD | 10,75 | 13.11. | | 3,66 | 16,09 | -13,38 | - | | A2QB2Z | GS GL.F.HEALTH C.EQ.P USD | USD | 10,75 | 13.11. | | 3,66 | 16,09 | -13,38 | - | |
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