Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $ 12,4600 0,48% Data21/01/2025
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $ 12,8000 0,39% Data21/01/2025
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG 11,0000 0,46% Data21/01/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG 10,5100 0,48% Data21/01/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG 10,9700 0,46% Data21/01/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG 12,5300 0,48% Data21/01/2025
GS ALL CHINA EQUITY PTF BASE CAP $ 14,5700 -0,95% Data21/01/2025
GS ALL CHINA EQUITY PTF BASE DIS $ 14,5665 -0,91% Data21/01/2025
GS ALL CHINA EQUITY PTF OC CAP SGD 6,1500 -0,81% Data21/01/2025
GS ALTERNATIVE TREND PTF OC CAP EUR HDG 10,1500 -0,68% Data21/01/2025
GS ALTERNATIVE TREND PTF OC CAP SEK 106,9800 -1,72% Data21/01/2025
GS ASIA EQUITY PTF A CAP $ 14,5100 -1,09% Data21/01/2025
GS ASIA EQUITY PTF A DIS $ 34,8742 -1,09% Data21/01/2025
GS ASIA EQUITY PTF BASE CAP $ 22,8000 -1,08% Data21/01/2025
GS ASIA EQUITY PTF BASE DIS $ 31,8090 -1,07% Data21/01/2025
GS ASIA EQUITY PTF E CAP EUR 30,7379 -0,81% Data21/01/2025
GS ASIA EQUITY PTF P DIS $ 18,9293 -1,06% Data21/01/2025
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 96,3400 0,51% Data21/01/2025
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 95,8377 0,50% Data21/01/2025
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 95,8228 0,52% Data21/01/2025
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 86,1400 0,50% Data21/01/2025
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 86,1533 0,51% Data21/01/2025
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG 1.034,4345 0,64% Data21/01/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG 92,4362 0,50% Data21/01/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD 96,1948 0,53% Data21/01/2025
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG 1.036,5327 0,64% Data21/01/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG 92,3945 0,50% Data21/01/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 89,1906 0,51% Data21/01/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG 94,3759 0,49% Data21/01/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG 92,5909 0,50% Data21/01/2025
GS EM SHORT DUR. BD PTF BASE CAP $ 122,4200 0,40% Data21/01/2025
GS EM SHORT DUR. BD PTF BASE DIS $ 118,4504 0,41% Data21/01/2025
GS EM SHORT DUR. BD PTF E CAP EUR HDG 108,1100 0,41% Data21/01/2025
GS EM SHORT DUR. BD PTF OC CAP EUR HD 109,7600 0,41% Data21/01/2025
GS EM SHORT DUR. BD PTF OC DIS EUR HD 106,1066 0,40% Data21/01/2025
GS EM. MARKETS CORE EQUITY PTF A CAP PLN 11,1600 0,36% Data21/01/2025
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $ 8,7494 0,36% Data21/01/2025
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 19,4100 1,20% Data21/01/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 11,1500 0,36% Data21/01/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 13,0589 0,35% Data21/01/2025
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR 12,4300 0,32% Data21/01/2025
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR 9,1300 1,11% Data21/01/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD 8,5800 1,06% Data21/01/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 14,3400 0,28% Data21/01/2025
GS EM. MARKETS EQUITY ESG PTF BASE CAP $ 11,5900 -1,02% Data21/01/2025
GS EM. MARKETS EQUITY ESG PTF BASE DIS $ 11,5926 -0,94% Data21/01/2025
GS EM. MARKETS EQUITY ESG PTF E CAP EUR 11,6000 -0,68% Data21/01/2025
GS EM. MKTS CORPORATE BOND PTF A DIS $ 163,9971 0,11% Data21/01/2025
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 169,6200 0,12% Data21/01/2025
GS EM. MKTS CORPORATE BOND PTF BASE DIS $ 169,6429 0,11% Data21/01/2025