Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS EM. MKTS EQUITY PTF BASE CAP $ 22,6500 0,09% Data20/11/2024
GS EM. MKTS EQUITY PTF BASE DIS $ 44,8936 0,12% Data20/11/2024
GS EM. MKTS EQUITY PTF E CAP EUR 39,9028 0,53% Data20/11/2024
GS EM. MKTS EQUITY PTF OC CAP CHF 12,5100 0,48% Data20/11/2024
GS EM. MKTS EQUITY PTF OC CAP EUR 18,5200 0,49% Data20/11/2024
GS EM. MKTS EQUITY PTF OC CAP HKD 102,5700 0,13% Data20/11/2024
GS EM. MKTS EQUITY PTF OC CAP SGD 10,0000 0,50% Data20/11/2024
GS EM. MKTS EQUITY PTF OC DIS GBP 18,3400 0,11% Data20/11/2024
GS EM. MKTS TOTAL RETURN BOND PTF BASE CAP $ 113,2500 0,08% Data20/11/2024
GS EM. MKTS TOTAL RETURN BOND PTF BASE DIS $ 113,3861 0,08% Data20/11/2024
GS EM. MKTS TOTAL RETURN BOND PTF E CAP EUR HDG 95,1400 0,07% Data20/11/2024
GS EM. MKTS TOTAL RETURN BOND PTF OC CAP EUR HDG 98,2400 0,07% Data20/11/2024
GS EM. MKTS TOTAL RETURN BOND PTF OC DIS EUR HDG 98,2495 0,08% Data20/11/2024
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE CAP $ 11,0500 0,55% Data19/11/2024
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE DIS $ 11,7500 0,51% Data19/11/2024
GS EMERGING MARKETS EX-CHINA EQ. PTF E CAP EUR 10,8800 0,46% Data19/11/2024
GS EMERGING MARKETS EX-CHINA EQ. PTF OC CAP EUR 11,0200 0,46% Data19/11/2024
GS EMERGING MARKETS EX-CHINA EQ. PTF OC CAP GBP 10,7700 0,37% Data19/11/2024
GS ESG-ENHANCED GL. MA BAL. PTF BASE CAP $ 149,7600 0,09% Data20/11/2024
GS ESG-ENHANCED GL. MA BAL. PTF BASE DIS $ 147,5210 0,09% Data20/11/2024
GS ESG-ENHANCED GL. MA BAL. PTF E CAP EUR HDG 135,7900 0,18% Data20/11/2024
GS ESG-ENHANCED GL. MA BAL. PTF OC CAP EUR P-HGD 126,8300 0,18% Data20/11/2024
GS ESG-ENHANCED GL. MA BAL. PTF OC DIS EUR P-HGD 142,5801 0,18% Data20/11/2024
GS ESG-ENHANCED GL. MA BAL. PTF OC DIS GBP P-HDG 153,2524 0,08% Data20/11/2024
GS EURO SH. DUR. BD PLUS PTF BASE CAP EUR 10,4700 Data20/11/2024
GS EURO SH. DUR. BD PLUS PTF BASE DIS EUR 10,4899 0,10% Data20/11/2024
GS EURO SH. DUR. BD PLUS PTF E CAP EUR 10,2000 Data20/11/2024
GS EUROPE CORE EQUITY PTF A CAP $ 13,3700 -0,07% Data20/11/2024
GS EUROPE CORE EQUITY PTF A CAP EUR 14,8100 0,34% Data20/11/2024
GS EUROPE CORE EQUITY PTF A CAP PLN HDG 15,7900 0,25% Data20/11/2024
GS EUROPE CORE EQUITY PTF A DIS $ 17,5361 Data20/11/2024
GS EUROPE CORE EQUITY PTF A DIS EUR 26,9890 0,35% Data20/11/2024
GS EUROPE CORE EQUITY PTF BASE CAP EUR 28,2600 0,36% Data20/11/2024
GS EUROPE CORE EQUITY PTF BASE DIS EUR 33,9600 0,35% Data20/11/2024
GS EUROPE CORE EQUITY PTF E CAP EUR 31,1000 0,35% Data20/11/2024
GS EUROPE CORE EQUITY PTF OC CAP $ 15,0800 -0,07% Data20/11/2024
GS EUROPE CORE EQUITY PTF OC DIS $ 15,8129 -0,07% Data20/11/2024
GS EUROPE CORE EQUITY PTF OC DIS GBP 15,1166 -0,07% Data20/11/2024
GS EUROPE HY BOND PTF A CAP PLN HDG 156,7200 0,04% Data20/11/2024
GS EUROPE HY BOND PTF BASE CAP $ HDG 160,6400 0,04% Data20/11/2024
GS EUROPE HY BOND PTF BASE CAP EUR 134,7200 0,04% Data20/11/2024
GS EUROPE HY BOND PTF BASE DIS EUR 134,7514 0,04% Data20/11/2024
GS EUROPE HY BOND PTF E CAP EUR 126,5200 0,04% Data20/11/2024
GS EUROPE HY BOND PTF OC CAP SEK HDG 1.186,0800 0,04% Data20/11/2024
GS EUROZONE CORE EQUITY PTF BASE CAP EUR 12,3200 0,24% Data20/11/2024
GS EUROZONE CORE EQUITY PTF BASE DIS EUR 12,3180 0,25% Data20/11/2024
GS EUROZONE CORE EQUITY PTF E CAP EUR 12,1200 0,33% Data20/11/2024
GS EUROZONE CORE EQUITY PTF OC CAP $ 10,9800 -0,09% Data20/11/2024
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE CAP $ 7,1800 Data20/11/2024
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE DIS $ 7,1920 0,14% Data20/11/2024