Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $ 12,1000 0,50% Data24/04/2025
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $ 12,4500 0,48% Data24/04/2025
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG 10,6400 0,57% Data24/04/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG 10,1200 0,50% Data24/04/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG 10,6200 0,47% Data24/04/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG 12,1300 0,50% Data24/04/2025
GS ALL CHINA EQUITY PTF BASE CAP $ 15,6900 -0,25% Data24/04/2025
GS ALL CHINA EQUITY PTF BASE DIS $ 15,6894 -0,26% Data24/04/2025
GS ALL CHINA EQUITY PTF OC CAP SGD 6,4100 -0,31% Data24/04/2025
GS ALTERNATIVE TREND PTF OC CAP EUR HDG 9,4900 -0,21% Data24/04/2025
GS ALTERNATIVE TREND PTF OC CAP SEK 87,3700 -0,43% Data24/04/2025
GS ASIA EQUITY PTF A CAP $ 14,3800 -0,28% Data24/04/2025
GS ASIA EQUITY PTF A DIS $ 34,5493 -0,29% Data24/04/2025
GS ASIA EQUITY PTF BASE CAP $ 22,6200 -0,26% Data24/04/2025
GS ASIA EQUITY PTF BASE DIS $ 31,5498 -0,31% Data24/04/2025
GS ASIA EQUITY PTF E CAP EUR 27,7840 -0,61% Data24/04/2025
GS ASIA EQUITY PTF P DIS $ 18,7869 -0,27% Data24/04/2025
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 97,4700 0,04% Data24/04/2025
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 96,9730 0,05% Data24/04/2025
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 96,9479 0,04% Data24/04/2025
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 86,6200 0,02% Data24/04/2025
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 86,6139 0,02% Data24/04/2025
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG 1.040,4467 0,01% Data24/04/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG 93,3531 0,05% Data24/04/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD 96,9782 0,03% Data24/04/2025
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG 1.042,5682 0,01% Data24/04/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG 93,2975 0,05% Data24/04/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 89,7905 0,02% Data24/04/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG 95,3674 0,03% Data24/04/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG 93,2398 0,03% Data24/04/2025
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $ 11,0100 -0,18% Data24/04/2025
GS EM SHORT DUR. BD PTF BASE CAP $ 122,9000 0,08% Data24/04/2025
GS EM SHORT DUR. BD PTF BASE DIS $ 118,9089 0,08% Data24/04/2025
GS EM SHORT DUR. BD PTF E CAP EUR HDG 107,9900 0,06% Data24/04/2025
GS EM SHORT DUR. BD PTF OC CAP EUR HD 109,7100 0,06% Data24/04/2025
GS EM SHORT DUR. BD PTF OC DIS EUR HD 106,0583 0,06% Data24/04/2025
GS EM. MARKETS CORE EQUITY PTF A CAP PLN 11,1900 -0,36% Data24/04/2025
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $ 8,7812 -0,24% Data24/04/2025
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 19,3800 -0,31% Data24/04/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 11,2000 -0,27% Data24/04/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 13,1267 -0,26% Data24/04/2025
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR 11,3100 -0,62% Data24/04/2025
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR 9,0500 -0,33% Data24/04/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD 8,5000 -0,47% Data24/04/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 13,0700 -0,68% Data24/04/2025
GS EM. MARKETS EQUITY ESG PTF BASE CAP $ 11,8000 -0,25% Data24/04/2025
GS EM. MARKETS EQUITY ESG PTF BASE DIS $ 11,8032 -0,25% Data24/04/2025
GS EM. MARKETS EQUITY ESG PTF E CAP EUR 10,7700 -0,55% Data24/04/2025
GS EM. MKTS CORPORATE BOND PTF A DIS $ 164,9412 0,09% Data24/04/2025
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 170,7000 0,09% Data24/04/2025