A2PS32

EURIZON FUND - MONEY MARKET EUR T1 A EUR ACCUMULATION

EUR

 101,42

1.12.

 -

 -

 -  

 -  

A2PS33

EURIZON FUND - MONEY MARKET EUR T1 Z EUR ACCUMULATION

EUR

 106,20

1.12.

 1,91

 2,11

 8,60  

 6,87  

A40DMN

GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS

EUR

 10,362,31

1.12.

 1,94

 2,18

 -  

 -  

A40DMP

GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

EUR

 10,360,99

1.12.

 1,94

 2,18

 -  

 -  

A40DMS

GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS

EUR

 1,00

1.12.

 0,00

 0,00

 -  

 -  

A412HU

GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL NRF ACCUMULATION (T) CLASS

EUR

 10,155,96

1.12.

 -

 -

 -  

 -  

A40DMT

GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION (T) CLASS

EUR

 10,369,73

1.12.

 1,99

 2,23

 -  

 -  

A40DML

GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION CLASS

EUR

 10,368,07

1.12.

 1,98

 2,23

 -  

 -  

A40DMQ

GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R CLASS

EUR

 1,00

1.12.

 0,00

 0,00

 -  

 -  

A412HV

GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R NRF ACCUMULATION (T) CLASS

EUR

 10,161,72

1.12.

 -

 -

 -  

 -  

A40DMM

GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS

EUR

 10,383,65

1.12.

 2,07

 2,32

 -  

 -  

A40DMR

GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND X CLASS

EUR

 1,00

1.12.

 0,00

 0,00

 -  

 -