Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $ 12,5500 0,24% Data26/02/2025
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $ 12,8700 -0,23% Data25/02/2025
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG 11,0300 -0,27% Data25/02/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG 10,5500 0,29% Data26/02/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG 11,0300 0,27% Data26/02/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG 12,5700 -0,32% Data25/02/2025
GS ALL CHINA EQUITY PTF BASE CAP $ 16,4200 2,56% Data26/02/2025
GS ALL CHINA EQUITY PTF BASE DIS $ 16,4208 2,57% Data26/02/2025
GS ALL CHINA EQUITY PTF OC CAP SGD 6,8400 2,70% Data26/02/2025
GS ALTERNATIVE TREND PTF OC CAP EUR HDG 9,9500 0,30% Data26/02/2025
GS ALTERNATIVE TREND PTF OC CAP SEK 100,7400 -1,01% Data25/02/2025
GS ASIA EQUITY PTF A CAP $ 14,9600 1,22% Data26/02/2025
GS ASIA EQUITY PTF A DIS $ 35,9504 1,26% Data26/02/2025
GS ASIA EQUITY PTF BASE CAP $ 23,5100 1,25% Data26/02/2025
GS ASIA EQUITY PTF BASE DIS $ 32,8027 1,27% Data26/02/2025
GS ASIA EQUITY PTF E CAP EUR 31,3629 1,40% Data26/02/2025
GS ASIA EQUITY PTF P DIS $ 19,5294 1,27% Data26/02/2025
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 98,5200 0,08% Data26/02/2025
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 98,0100 0,08% Data26/02/2025
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 97,9910 0,09% Data26/02/2025
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 87,9200 0,08% Data26/02/2025
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 87,9281 0,08% Data26/02/2025
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG 1.055,6513 0,08% Data26/02/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG 94,5079 0,08% Data26/02/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD 98,2140 0,08% Data26/02/2025
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG 1.057,8145 0,08% Data26/02/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG 94,4660 0,09% Data26/02/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 91,0822 0,08% Data26/02/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG 96,5191 0,07% Data26/02/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG 94,5507 0,07% Data26/02/2025
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $ 11,2200 -0,97% Data25/02/2025
GS EM SHORT DUR. BD PTF BASE CAP $ 123,2400 0,09% Data26/02/2025
GS EM SHORT DUR. BD PTF BASE DIS $ 119,2467 0,10% Data26/02/2025
GS EM SHORT DUR. BD PTF E CAP EUR HDG 108,6400 0,09% Data26/02/2025
GS EM SHORT DUR. BD PTF OC CAP EUR HD 110,3300 0,09% Data26/02/2025
GS EM SHORT DUR. BD PTF OC DIS EUR HD 106,6631 0,09% Data26/02/2025
GS EM. MARKETS CORE EQUITY PTF A CAP PLN 11,7100 1,39% Data26/02/2025
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $ 9,1837 1,40% Data26/02/2025
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 20,0700 -1,38% Data25/02/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 11,7000 1,39% Data26/02/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 13,7141 1,34% Data26/02/2025
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR 12,8800 1,42% Data26/02/2025
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR 9,5400 1,17% Data26/02/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD 8,9500 1,24% Data26/02/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 14,6700 -1,81% Data25/02/2025
GS EM. MARKETS EQUITY ESG PTF BASE CAP $ 12,3100 1,40% Data26/02/2025
GS EM. MARKETS EQUITY ESG PTF BASE DIS $ 12,3046 1,41% Data26/02/2025
GS EM. MARKETS EQUITY ESG PTF E CAP EUR 12,1900 1,50% Data26/02/2025
GS EM. MKTS CORPORATE BOND PTF A DIS $ 166,9120 0,12% Data26/02/2025
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 172,6700 0,12% Data26/02/2025