Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $ 12,2500 -0,97% Data18/12/2024
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $ 12,5900 -0,94% Data18/12/2024
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG 10,8400 -1,00% Data18/12/2024
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG 10,3800 -0,95% Data18/12/2024
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG 10,7700 -0,28% Data19/12/2024
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG 12,3400 -0,96% Data18/12/2024
GS ALL CHINA EQUITY PTF BASE CAP $ 14,6100 -0,14% Data19/12/2024
GS ALL CHINA EQUITY PTF BASE DIS $ 14,6077 -0,21% Data19/12/2024
GS ALL CHINA EQUITY PTF OC CAP SGD 6,1800 0,49% Data19/12/2024
GS ALTERNATIVE TREND PTF OC CAP EUR HDG 10,0400 -0,99% Data18/12/2024
GS ALTERNATIVE TREND PTF OC CAP SEK 105,0700 -0,75% Data18/12/2024
GS ASIA EQUITY PTF A CAP $ 14,8700 -1,46% Data19/12/2024
GS ASIA EQUITY PTF A DIS $ 35,7270 -1,46% Data19/12/2024
GS ASIA EQUITY PTF BASE CAP $ 23,3500 -1,44% Data19/12/2024
GS ASIA EQUITY PTF BASE DIS $ 32,5758 -1,44% Data19/12/2024
GS ASIA EQUITY PTF E CAP EUR 31,4738 -0,51% Data19/12/2024
GS ASIA EQUITY PTF P DIS $ 19,3769 -1,45% Data19/12/2024
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 96,1000 -0,33% Data19/12/2024
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 95,6055 -0,34% Data19/12/2024
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 95,5782 -0,33% Data19/12/2024
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 86,0800 -0,35% Data19/12/2024
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 86,0584 -0,35% Data19/12/2024
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG 1.031,7758 -0,41% Data19/12/2024
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG 92,2234 -0,33% Data19/12/2024
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD 95,7729 -0,32% Data19/12/2024
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG 1.033,8593 -0,41% Data19/12/2024
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG 92,1618 -0,35% Data19/12/2024
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 89,0935 -0,34% Data19/12/2024
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG 94,1284 -0,34% Data19/12/2024
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG 92,4822 -0,36% Data19/12/2024
GS EM SHORT DUR. BD PTF BASE CAP $ 121,5200 -0,07% Data19/12/2024
GS EM SHORT DUR. BD PTF BASE DIS $ 117,5697 -0,07% Data19/12/2024
GS EM SHORT DUR. BD PTF E CAP EUR HDG 107,4700 -0,08% Data19/12/2024
GS EM SHORT DUR. BD PTF OC CAP EUR HD 109,0900 -0,08% Data19/12/2024
GS EM SHORT DUR. BD PTF OC DIS EUR HD 105,4655 -0,08% Data19/12/2024
GS EM. MARKETS CORE EQUITY PTF A CAP PLN 11,1700 -1,24% Data19/12/2024
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $ 8,7600 -1,31% Data19/12/2024
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 19,5700 0,20% Data18/12/2024
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 11,1600 -1,24% Data19/12/2024
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 13,0815 -1,19% Data19/12/2024
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR 12,4100 0,24% Data18/12/2024
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR 9,2300 0,22% Data18/12/2024
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD 8,6900 0,12% Data18/12/2024
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 14,3100 0,28% Data18/12/2024
GS EM. MARKETS EQUITY ESG PTF BASE CAP $ 11,6900 -1,52% Data19/12/2024
GS EM. MARKETS EQUITY ESG PTF BASE DIS $ 11,6929 -1,44% Data19/12/2024
GS EM. MARKETS EQUITY ESG PTF E CAP EUR 11,7000 -0,51% Data19/12/2024
GS EM. MKTS CORPORATE BOND PTF A DIS $ 163,4506 -0,47% Data19/12/2024
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 169,0200 -0,47% Data19/12/2024
GS EM. MKTS CORPORATE BOND PTF BASE DIS $ 169,0434 -0,46% Data19/12/2024