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A1C657 | GS GLOB.EQ.INC.P USD | USD | 165,11 | 13.11. | | 11,50 | 20,97 | 18,12 | 47,03 | | A2H6AF | GS GLOB.EQ.INC.R EUR | EUR | 450,64 | 13.11. | | 17,06 | 23,03 | 30,28 | 58,61 | | A2H6AH | GS GLOB.EQ.INC.R EUR | EUR | 387,02 | 13.11. | | 17,07 | 23,05 | 30,29 | 58,62 | | A2PMVD | GS GLOB.EQ.INC.X AUD H | AUD | 332,06 | 13.11. | | 11,72 | 18,65 | 14,65 | - | | A1T9VB | GS GLOB.EQ.INC.X EUR | EUR | 449,99 | 13.11. | | 15,80 | 21,51 | 25,49 | - | | A1C1JH | GS GLOB.EQ.INC.X HUF | HUF | 214,319,30 | 13.11. | | 23,87 | 31,60 | 40,20 | - | | A3EBBZ | GS GLOB.EQ.INC.X USD | USD | 325,57 | 13.11. | | 11,01 | 20,37 | 16,37 | 43,32 | | A0JMV1 | GS GLOB.EQ.INC.X USD | USD | 703,81 | 13.11. | | 11,02 | 20,37 | 16,38 | 43,35 | | NNIP23 | GS GLOB.EQ.INC.Y AUD H | AUD | 289,70 | 13.11. | | 10,77 | 17,38 | 11,33 | - | | A3EBB1 | GS GLOB.EQ.INC.Y USD | USD | 281,27 | 13.11. | | 10,06 | 19,17 | 12,95 | 29,81 | | A1H9T9 | GS GLOB.H.Y.I EUR H | EUR | 448,26 | 13.11. | | 4,57 | 10,03 | -3,36 | 3,95 | | A3EBCM | GS GLOB.H.Y.Z USD H | EUR | 4,213,47 | 13.11. | | 6,15 | 11,90 | 1,61 | - | | A2PG49 | GS GLOB.SUST.EQ.I EUR H | EUR | 9,754,28 | 13.11. | | 12,66 | 21,68 | -0,52 | - | | A2QLY9 | GS GLOB.SUST.EQ.I USD | USD | 9,619,33 | 13.11. | | 12,07 | 23,16 | 1,44 | - | | A2PCAA | GS GLOB.SUST.EQ.M EUR | EUR | 721,19 | 13.11. | | 16,42 | 23,74 | 7,84 | 90,65 | | A142XD | GS GLOB.SUST.EQ.N EUR | EUR | 87,94 | 13.11. | | 16,99 | 24,42 | 9,68 | 96,08 | | A2DYJ9 | GS GLOB.SUST.EQ.R EUR | EUR | 568,59 | 13.11. | | 16,66 | 24,04 | 8,63 | 92,94 | | A2DX16 | GS GLOB.SUST.EQ.R EUR | EUR | 48,67 | 13.11. | | 16,66 | 24,03 | 8,61 | 92,96 | | A2P919 | GS GLOB.SUST.EQ.R USD | USD | 472,83 | 13.11. | | 11,84 | 22,87 | 0,72 | 85,59 | | A1C66U | GS GLOB.SUST.EQ.V EUR | EUR | 597,18 | 13.11. | | 15,99 | 23,22 | 6,50 | - | |
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