Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $ 113,9885 -0,01% Data20/11/2024
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $  122,3680 -0,01% Data20/11/2024
GS EM. MKTS CORPORATE BOND PTF BASE STABLE MDIS $ 121,6234 -0,01% Data20/11/2024
GS EM. MKTS CORPORATE BOND PTF E CAP EUR HDG 132,3900 -0,02% Data20/11/2024
GS EM. MKTS CORPORATE BOND PTF E QDIS EUR HDG 119,8634 -0,01% Data20/11/2024
GS EM. MKTS CORPORATE BOND PTF OC CAP CHF HDG 90,6800 -0,02% Data20/11/2024
GS EM. MKTS CORPORATE BOND PTF OC CAP EUR HDG 141,6700 -0,01% Data20/11/2024
GS EM. MKTS CORPORATE BOND PTF OC DIS EUR HDG 141,7992 -0,01% Data20/11/2024
GS EM. MKTS CORPORATE BOND PTF OC DIS GBP HDG 158,3135 -0,01% Data20/11/2024
GS EM. MKTS CORPORATE BOND PTF OC GR. MDIS AUD HDG 111,2945 -0,01% Data20/11/2024
GS EM. MKTS CORPORATE BOND PTF OC GR. MDIS HKD 116,4734 -0,01% Data20/11/2024
GS EM. MKTS CORPORATE BOND PTF OC MDIS SGD HDG 115,9988 -0,02% Data20/11/2024
GS EM. MKTS CORPORATE BOND PTF OC ST. MDIS AUD HDG 108,2158 -0,01% Data20/11/2024
GS EM. MKTS CORPORATE BOND PTF OC ST. MDIS GBP HDG 106,3451 -0,01% Data20/11/2024
GS EM. MKTS CORPORATE BOND PTF OC ST. MDIS SGD HDG 108,9639 -0,03% Data20/11/2024
GS EM. MKTS CORPORATE BOND PTF OC STAB MDIS EUR HDG 98,8775 -0,01% Data20/11/2024
GS EM. MKTS DEBT BLEND PTF BASE CAP $ 109,1400 0,01% Data20/11/2024
GS EM. MKTS DEBT BLEND PTF BASE DIS $ 108,8819 0,01% Data20/11/2024
GS EM. MKTS DEBT BLEND PTF E CAP EUR P-HDG 104,4900 0,21% Data20/11/2024
GS EM. MKTS DEBT BLEND PTF OC CAP EUR P-HDG 110,4300 0,22% Data20/11/2024
GS EM. MKTS DEBT BLEND PTF OC DIS EUR P-HDG 110,5570 0,22% Data20/11/2024
GS EM. MKTS DEBT LOCAL PTF A CAP $ 10,1800 -0,10% Data20/11/2024
GS EM. MKTS DEBT LOCAL PTF A DIS $ 10,1762 Data20/11/2024
GS EM. MKTS DEBT LOCAL PTF BASE CAP $ 10,6400 -0,09% Data20/11/2024
GS EM. MKTS DEBT LOCAL PTF BASE DIS $ 10,6055 Data20/11/2024
GS EM. MKTS DEBT LOCAL PTF BASE MDIS $ 7,6455 Data20/11/2024
GS EM. MKTS DEBT LOCAL PTF E CAP EUR 12,9600 0,23% Data20/11/2024
GS EM. MKTS DEBT LOCAL PTF E DIS EUR 12,8958 0,31% Data20/11/2024
GS EM. MKTS DEBT LOCAL PTF E QDIS EUR 10,5940 0,16% Data20/11/2024
GS EM. MKTS DEBT LOCAL PTF OC DIS GBP 11,1134 -0,16% Data20/11/2024
GS EM. MKTS DEBT PTF A CAP $ 10,3800 0,19% Data20/11/2024
GS EM. MKTS DEBT PTF A CAP PLN HDG 11,5100 0,17% Data20/11/2024
GS EM. MKTS DEBT PTF A DIS $ 38,6947 0,15% Data20/11/2024
GS EM. MKTS DEBT PTF A MDIS $ 13,5330 0,24% Data20/11/2024
GS EM. MKTS DEBT PTF BASE CAP $ 22,8200 0,18% Data20/11/2024
GS EM. MKTS DEBT PTF BASE CAP EUR HDG 15,3500 0,20% Data20/11/2024
GS EM. MKTS DEBT PTF BASE DIS $ 48,1115 0,18% Data20/11/2024
GS EM. MKTS DEBT PTF BASE GROSS MDIS $ 9,9148 0,30% Data20/11/2024
GS EM. MKTS DEBT PTF BASE MDIS $ 14,1275 0,24% Data20/11/2024
GS EM. MKTS DEBT PTF BASE STABLE MDIS $ 9,6638 0,30% Data20/11/2024
GS EM. MKTS DEBT PTF E CAP EUR 27,7311 0,62% Data20/11/2024
GS EM. MKTS DEBT PTF E CAP EUR HDG 11,4200 0,18% Data20/11/2024
GS EM. MKTS DEBT PTF E QDIS EUR HDG 11,4041 0,14% Data20/11/2024
GS EM. MKTS DEBT PTF OC DIS EUR HDG 8,6650 0,15% Data20/11/2024
GS EM. MKTS DEBT PTF OC MDIS EUR HDG 8,7056 0,16% Data20/11/2024
GS EM. MKTS DEBT PTF OC MDIS HKD HDG 99,5948 0,19% Data20/11/2024
GS EM. MKTS DEBT PTF OC STABLE MDIS SGD HDG 8,1715 0,16% Data20/11/2024
GS EM. MKTS EQUITY PTF A CAP $ 14,8300 0,14% Data20/11/2024
GS EM. MKTS EQUITY PTF A DIS $ 43,4218 0,12% Data20/11/2024
GS EM. MKTS EQUITY PTF B DIS $ 34,1900 0,09% Data20/11/2024