577679

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX EUR - ACCUMULATION

EUR

 198,85

22.1.

 2,68

 15,92

 40,56  

 58,05  

577692

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX EUR - ACCUMULATION

EUR

 285,54

22.1.

 2,64

 15,29

 38,30  

 53,83  

A0B53Q

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX EUR - ACCUMULATION

EUR

 250,67

22.1.

 2,60

 14,49

 35,42  

 48,54  

A2AFUN

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY GX EUR - ACCUMULATION

EUR

 166,77

22.1.

 2,70

 16,35

 -  

 -  

A2P57B

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION

EUR

 184,85

22.1.

 2,74

 17,08

 44,83  

 66,14  

926187

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES

EUR

 29,20

23.1.

 4,29

 24,29

 61,47  

 86,81  

A0HNN0

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES (ACC.)

EUR

 37,16

23.1.

 4,29

 24,28

 61,50  

 86,83  

529854

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES

USD

 19,37

23.1.

 4,42

 39,59

 72,04  

 76,62  

A2DQ71

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (EUR)

EUR

 19,37

23.1.

 4,31

 23,69

 59,16  

 82,22  

A2N9DM

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED)

PLN

 21,46

23.1.

 4,07

 27,21

 70,59  

 103,61  

A2DU7N

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD)

USD

 19,51

23.1.

 4,44

 39,56

 72,05  

 76,56  

926136

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (EUR)

EUR

 26,22

23.1.

 4,25

 23,70

 59,13  

 82,20  

766546

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 40,66

23.1.

 4,26

 23,70

 59,08  

 82,25  

779663

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES

EUR

 37,90

23.1.

 4,35

 25,34

 65,55  

 94,59  

A0HNNZ

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.)

EUR

 37,29

23.1.

 4,37

 25,34

 65,51  

 94,62  

A2H9QM

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF)

CHF

 16,40

23.1.

 4,06

 23,03

 53,27  

 67,69  

A2JF21

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED)

CHF

 19,30

23.1.

 3,88

 23,01

 53,42  

 77,55  

A2JQ4A

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 19,67

23.1.

 4,02

 25,21

 62,70  

 89,50  

A2DQ72

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD)

USD

 23,38

23.1.

 4,51

 41,44

 79,02  

 88,70  

A2JF22

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED)

USD

 24,50

23.1.

 4,12

 27,87

 72,05  

 107,80