Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS EM. MKTS EQUITY PTF B DIS $ 34,0600 0,53% Data02/04/2025
GS EM. MKTS EQUITY PTF BASE CAP $ 22,6700 0,49% Data02/04/2025
GS EM. MKTS EQUITY PTF BASE DIS $ 44,9361 0,52% Data02/04/2025
GS EM. MKTS EQUITY PTF E CAP EUR 38,7618 0,16% Data02/04/2025
GS EM. MKTS EQUITY PTF OC CAP CHF 12,4900 0,48% Data02/04/2025
GS EM. MKTS EQUITY PTF OC CAP EUR 18,0300 0,17% Data02/04/2025
GS EM. MKTS EQUITY PTF OC CAP HKD 102,6400 0,53% Data02/04/2025
GS EM. MKTS EQUITY PTF OC CAP SGD 10,0000 0,40% Data02/04/2025
GS EM. MKTS EQUITY PTF OC DIS GBP 17,9374 0,11% Data02/04/2025
GS EM. MKTS TOTAL RETURN BOND PTF BASE CAP $ 114,8000 0,03% Data02/04/2025
GS EM. MKTS TOTAL RETURN BOND PTF BASE DIS $ 114,9607 0,03% Data02/04/2025
GS EM. MKTS TOTAL RETURN BOND PTF E CAP EUR HDG 95,6700 0,03% Data02/04/2025
GS EM. MKTS TOTAL RETURN BOND PTF OC CAP EUR HDG 98,9600 0,03% Data02/04/2025
GS EM. MKTS TOTAL RETURN BOND PTF OC DIS EUR HDG 98,9658 0,03% Data02/04/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE CAP $ 10,5400 0,76% Data02/04/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE DIS $ 11,2100 0,81% Data02/04/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF E CAP EUR 10,1100 0,40% Data02/04/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF OC CAP EUR 10,2600 0,39% Data02/04/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF OC CAP GBP 10,0400 0,40% Data02/04/2025
GS ESG-ENHANCED GL. MA BAL. PTF BASE CAP $ 147,8200 0,15% Data02/04/2025
GS ESG-ENHANCED GL. MA BAL. PTF BASE DIS $ 145,6056 0,15% Data02/04/2025
GS ESG-ENHANCED GL. MA BAL. PTF E CAP EUR HDG 132,2300 0,05% Data02/04/2025
GS ESG-ENHANCED GL. MA BAL. PTF OC CAP EUR P-HGD 123,7300 0,05% Data02/04/2025
GS ESG-ENHANCED GL. MA BAL. PTF OC DIS EUR P-HGD 139,0742 0,05% Data02/04/2025
GS ESG-ENHANCED GL. MA BAL. PTF OC DIS GBP P-HDG 150,3398 0,03% Data02/04/2025
GS EURO SH. DUR. BD PLUS PTF BASE CAP EUR 10,6100 Data02/04/2025
GS EURO SH. DUR. BD PLUS PTF BASE DIS EUR 10,6170 Data02/04/2025
GS EURO SH. DUR. BD PLUS PTF E CAP EUR 10,3200 Data02/04/2025
GS EUROPE CORE EQUITY PTF A CAP $ 14,8700 -0,34% Data02/04/2025
GS EUROPE CORE EQUITY PTF A CAP EUR 16,0100 -0,74% Data02/04/2025
GS EUROPE CORE EQUITY PTF A CAP PLN HDG 17,2900 -0,69% Data02/04/2025
GS EUROPE CORE EQUITY PTF A DIS $ 19,4946 -0,34% Data02/04/2025
GS EUROPE CORE EQUITY PTF A DIS EUR 29,1608 -0,73% Data02/04/2025
GS EUROPE CORE EQUITY PTF BASE CAP EUR 30,6000 -0,71% Data02/04/2025
GS EUROPE CORE EQUITY PTF BASE DIS EUR 36,7749 -0,69% Data02/04/2025
GS EUROPE CORE EQUITY PTF E CAP EUR 33,6100 -0,71% Data02/04/2025
GS EUROPE CORE EQUITY PTF OC CAP $ 16,8000 -0,36% Data02/04/2025
GS EUROPE CORE EQUITY PTF OC DIS $ 17,6084 -0,38% Data02/04/2025
GS EUROPE CORE EQUITY PTF OC DIS GBP 16,4444 -0,81% Data02/04/2025
GS EUROPE HY BOND PTF A CAP PLN HDG 160,2800 -0,02% Data02/04/2025
GS EUROPE HY BOND PTF BASE CAP $ HDG 163,6000 -0,04% Data02/04/2025
GS EUROPE HY BOND PTF BASE CAP EUR 136,3700 -0,04% Data02/04/2025
GS EUROPE HY BOND PTF BASE DIS EUR 136,4171 -0,04% Data02/04/2025
GS EUROPE HY BOND PTF E CAP EUR 127,7800 -0,05% Data02/04/2025
GS EUROPE HY BOND PTF OC CAP SEK HDG 1.198,4301 -0,04% Data02/04/2025
GS EUROZONE CORE EQUITY PTF BASE CAP EUR 13,8400 -0,43% Data02/04/2025
GS EUROZONE CORE EQUITY PTF BASE DIS EUR 13,8384 -0,45% Data02/04/2025
GS EUROZONE CORE EQUITY PTF E CAP EUR 13,5800 -0,44% Data02/04/2025
GS EUROZONE CORE EQUITY PTF OC CAP $ 12,6800 -0,08% Data02/04/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE CAP $ 6,9800 0,72% Data02/04/2025