Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE GR MDIS $ 7,1883 0,15% Data20/11/2024
GS GL. CLEAN ENERGY INFR. EQ. PTF E CAP EUR 7,7700 0,52% Data20/11/2024
GS GL. CLEAN ENERGY INFR. EQ. PTF OC CAP EUR 7,9500 0,51% Data20/11/2024
GS GL. CLEAN ENERGY INFR. EQ. PTF OC CAP HKD 71,9100 0,08% Data20/11/2024
GS GL. CLEAN ENERGY INFR. EQ. PTF OC GR. MDIS HKD 71,9571 0,07% Data20/11/2024
GS GL. ENVIRONMENTAL IMPACT EQ. PTF BASE CAP $ 13,4600 0,45% Data20/11/2024
GS GL. ENVIRONMENTAL IMPACT EQ. PTF BASE DIS $ 13,4700 0,52% Data20/11/2024
GS GL. ENVIRONMENTAL IMPACT EQ. PTF E CAP EUR 13,3600 0,91% Data20/11/2024
GS GL. ENVIRONMENTAL IMPACT EQ. PTF OC CAP EUR 9,9000 0,92% Data20/11/2024
GS GL. ENVIRONMENTAL IMPACT EQ. PTF OC CAP SGD 7,9200 0,89% Data20/11/2024
GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE CAP $ 11,9300 0,34% Data20/11/2024
GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE DIS $ 11,9299 0,34% Data20/11/2024
GS GL. FUTURE RE AND INFRASTR. EQ. PTF E CAP EUR 10,7700 0,75% Data20/11/2024
GS GL. FUTURE RE AND INFRASTR. EQ. PTF OC CAP EUR 10,8900 0,74% Data20/11/2024
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $ 15,2500 0,79% Data20/11/2024
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $ 15,2600 0,79% Data20/11/2024
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR 15,1400 1,20% Data20/11/2024
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR 15,7000 1,16% Data20/11/2024
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP HKD 80,7600 0,77% Data20/11/2024
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP SGD 8,0700 1,13% Data20/11/2024
GS GL. INFRASTRUCTURE EQ. PTF BASE CAP $ 15,1200 0,67% Data20/11/2024
GS GL. INFRASTRUCTURE EQ. PTF BASE DIS $ 15,1284 0,63% Data20/11/2024
GS GL. INFRASTRUCTURE EQ. PTF E CAP EUR 13,7600 1,10% Data20/11/2024
GS GL. INFRASTRUCTURE EQ. PTF E DIS EUR 13,7656 1,11% Data20/11/2024
GS GL. INFRASTRUCTURE EQ. PTF E GROSS QDIS EUR 13,4530 1,08% Data20/11/2024
GS GL. INFRASTRUCTURE EQ. PTF OC CAP EUR 15,3000 1,06% Data20/11/2024
GS GL. INFRASTRUCTURE EQ. PTF OC DIS EUR 15,3842 1,12% Data20/11/2024
GS GL. MULTI-ASSET INC. PTF A MDIS $ 143,0760 0,13% Data20/11/2024
GS GL. MULTI-ASSET INC. PTF BASE CAP $ 158,5600 0,13% Data20/11/2024
GS GL. MULTI-ASSET INC. PTF BASE DIS $ 158,5369 0,13% Data20/11/2024
GS GL. MULTI-ASSET INC. PTF BASE GROSS MDIS $ 154,3598 0,13% Data20/11/2024
GS GL. MULTI-ASSET INC. PTF BASE MDIS $ 137,6124 0,13% Data20/11/2024
GS GL. MULTI-ASSET INC. PTF BASE STABLE MDIS $ 107,3772 0,12% Data20/11/2024
GS GL. MULTI-ASSET INC. PTF E CAP EUR HDG 136,2800 0,11% Data20/11/2024
GS GL. MULTI-ASSET INC. PTF E GROSS QDIS EUR HDG 122,2194 0,11% Data20/11/2024
GS GL. MULTI-ASSET INC. PTF E QDIS EUR HDG 134,2669 0,11% Data20/11/2024
GS GL. MULTI-ASSET INC. PTF E STABLE MDIS EUR HDG 120,1197 0,12% Data20/11/2024
GS GL. MULTI-ASSET INC. PTF OC CAP EUR HDG 124,1800 0,12% Data20/11/2024
GS GL. MULTI-ASSET INC. PTF OC DIS EUR HDG 142,6511 0,12% Data20/11/2024
GS GL. MULTI-ASSET INC. PTF OC GR. MDIS AUD HDG 117,7503 0,14% Data20/11/2024
GS GL. MULTI-ASSET INC. PTF OC GR. MDIS HKD 126,1206 0,14% Data20/11/2024
GS GL. MULTI-ASSET INC. PTF OC MDIS CNY HDG 1.075,3311 0,15% Data20/11/2024
GS GL. MULTI-ASSET INC. PTF OC ST. MDIS SGD HDG 113,7737 0,12% Data20/11/2024
GS GL. MULTI-ASSET INC. PTF OC STABLE MDIS EUR HDG 126,4509 0,12% Data20/11/2024
GS GL. STRAT. MACRO BOND PTF A CAP PLN HDG 119,5500 0,13% Data20/11/2024
GS GL. STRAT. MACRO BOND PTF BASE CAP $ 119,4800 0,12% Data20/11/2024
GS GL. STRAT. MACRO BOND PTF BASE CHF CAP HDG 90,5000 0,10% Data20/11/2024
GS GL. STRAT. MACRO BOND PTF BASE DIS $ 114,2680 0,12% Data20/11/2024
GS GL. STRAT. MACRO BOND PTF E CAP EUR HDG 95,8100 0,11% Data20/11/2024
GS GL. STRAT. MACRO BOND PTF OC CAP EUR HDG 100,5000 0,11% Data20/11/2024