Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS EM. MKTS CORPORATE BOND PTF BASE DIS $	173,1029	0,04%	02/04/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	116,5431	0,03%	02/04/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	125,1080	0,03%	02/04/2025
GS EM. MKTS CORPORATE BOND PTF BASE STABLE MDIS $	124,3592	0,04%	02/04/2025
GS EM. MKTS CORPORATE BOND PTF E CAP EUR HDG	134,3100	0,03%	02/04/2025
GS EM. MKTS CORPORATE BOND PTF E QDIS EUR HDG	121,5935	0,04%	02/04/2025
GS EM. MKTS CORPORATE BOND PTF OC CAP CHF HDG	91,3400	0,02%	02/04/2025
GS EM. MKTS CORPORATE BOND PTF OC CAP EUR HDG	143,9800	0,03%	02/04/2025
GS EM. MKTS CORPORATE BOND PTF OC DIS EUR HDG	144,1109	0,02%	02/04/2025
GS EM. MKTS CORPORATE BOND PTF OC DIS GBP HDG	161,8618	0,03%	02/04/2025
GS EM. MKTS CORPORATE BOND PTF OC GR. MDIS AUD HDG	113,7084	0,04%	02/04/2025
GS EM. MKTS CORPORATE BOND PTF OC GR. MDIS HKD	119,0678	0,05%	02/04/2025
GS EM. MKTS CORPORATE BOND PTF OC MDIS SGD HDG	117,9203	0,02%	02/04/2025
GS EM. MKTS CORPORATE BOND PTF OC ST. MDIS AUD HDG	110,5600	0,04%	02/04/2025
GS EM. MKTS CORPORATE BOND PTF OC ST. MDIS GBP HDG	108,7168	0,03%	02/04/2025
GS EM. MKTS CORPORATE BOND PTF OC ST. MDIS SGD HDG	110,7585	0,01%	02/04/2025
GS EM. MKTS CORPORATE BOND PTF OC STAB MDIS EUR HDG	100,4883	0,04%	02/04/2025
GS EM. MKTS DEBT BLEND PTF BASE CAP $	111,3100	0,12%	02/04/2025
GS EM. MKTS DEBT BLEND PTF BASE DIS $	111,0530	0,12%	02/04/2025
GS EM. MKTS DEBT BLEND PTF E CAP EUR P-HDG	104,5300	-0,07%	02/04/2025
GS EM. MKTS DEBT BLEND PTF OC CAP EUR P-HDG	110,6700	-0,06%	02/04/2025
GS EM. MKTS DEBT BLEND PTF OC DIS EUR P-HDG	110,8063	-0,06%	02/04/2025
GS EM. MKTS DEBT LOCAL PTF A CAP $	10,3700	0,19%	02/04/2025
GS EM. MKTS DEBT LOCAL PTF A DIS $	10,3634	0,21%	02/04/2025
GS EM. MKTS DEBT LOCAL PTF BASE CAP $	10,8500	0,18%	02/04/2025
GS EM. MKTS DEBT LOCAL PTF BASE DIS $	10,8230	0,21%	02/04/2025
GS EM. MKTS DEBT LOCAL PTF BASE MDIS $	7,7954	0,22%	02/04/2025
GS EM. MKTS DEBT LOCAL PTF E CAP EUR	12,8400	-0,23%	02/04/2025
GS EM. MKTS DEBT LOCAL PTF E DIS EUR	12,7868	-0,17%	02/04/2025
GS EM. MKTS DEBT LOCAL PTF E QDIS EUR	10,5104	-0,17%	02/04/2025
GS EM. MKTS DEBT LOCAL PTF OC DIS GBP	11,0755	-0,34%	02/04/2025
GS EM. MKTS DEBT PTF A CAP $	10,5700	0,09%	02/04/2025
GS EM. MKTS DEBT PTF A CAP PLN HDG	11,7900	0,08%	02/04/2025
GS EM. MKTS DEBT PTF A DIS $	39,4230	0,08%	02/04/2025
GS EM. MKTS DEBT PTF A MDIS $	13,7834	0,12%	02/04/2025
GS EM. MKTS DEBT PTF BASE CAP $	23,2700	0,09%	02/04/2025
GS EM. MKTS DEBT PTF BASE CAP EUR HDG	15,5600	0,13%	02/04/2025
GS EM. MKTS DEBT PTF BASE DIS $	49,0557	0,09%	02/04/2025
GS EM. MKTS DEBT PTF BASE GROSS MDIS $	10,1114	0,15%	02/04/2025
GS EM. MKTS DEBT PTF BASE MDIS $	14,4048	0,12%	02/04/2025
GS EM. MKTS DEBT PTF BASE STABLE MDIS $	9,8421		02/04/2025
GS EM. MKTS DEBT PTF E CAP EUR	27,4479	-0,26%	02/04/2025
GS EM. MKTS DEBT PTF E CAP EUR HDG	11,5600	0,09%	02/04/2025
GS EM. MKTS DEBT PTF E QDIS EUR HDG	11,5318		02/04/2025
GS EM. MKTS DEBT PTF OC DIS EUR HDG	8,7907	0,16%	02/04/2025
GS EM. MKTS DEBT PTF OC MDIS EUR HDG	8,8318	0,16%	02/04/2025
GS EM. MKTS DEBT PTF OC MDIS HKD HDG	101,3655	0,09%	02/04/2025
GS EM. MKTS DEBT PTF OC STABLE MDIS SGD HDG	8,2826		02/04/2025
GS EM. MKTS EQUITY PTF A CAP $	14,8200	0,47%	02/04/2025
GS EM. MKTS EQUITY PTF A DIS $	43,4117	0,51%	02/04/2025

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Società: Goldman Sachs Funds SICAV

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