Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE DIS $ 6,9899 0,88% Data02/04/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE GR MDIS $ 6,9913 0,94% Data02/04/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF E CAP EUR 7,3300 0,55% Data02/04/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF OC CAP EUR 7,5200 0,53% Data02/04/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF OC CAP HKD 69,9300 0,85% Data02/04/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF OC GR. MDIS HKD 69,9764 0,84% Data02/04/2025
GS GL. ENVIRONMENTAL IMPACT EQ. PTF BASE CAP $ 13,0300 0,23% Data02/04/2025
GS GL. ENVIRONMENTAL IMPACT EQ. PTF BASE DIS $ 13,0400 0,23% Data02/04/2025
GS GL. ENVIRONMENTAL IMPACT EQ. PTF E CAP EUR 12,5400 -0,16% Data02/04/2025
GS GL. ENVIRONMENTAL IMPACT EQ. PTF OC CAP EUR 9,3100 -0,21% Data02/04/2025
GS GL. ENVIRONMENTAL IMPACT EQ. PTF OC CAP SGD 7,6500 Data02/04/2025
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF BASE CAP $ 12,3200 0,74% Data02/04/2025
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF BASE DIS $ 12,3300 0,65% Data02/04/2025
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF E CAP EUR 12,1800 0,41% Data02/04/2025
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF OC CAP EUR 12,2900 0,41% Data02/04/2025
GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE CAP $ 11,8800 -0,08% Data02/04/2025
GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE DIS $ 11,8768 -0,09% Data02/04/2025
GS GL. FUTURE RE AND INFRASTR. EQ. PTF E CAP EUR 10,4100 -0,48% Data02/04/2025
GS GL. FUTURE RE AND INFRASTR. EQ. PTF OC CAP EUR 10,5400 -0,47% Data02/04/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $ 14,1100 1,29% Data02/04/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $ 14,1100 1,22% Data02/04/2025
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR 13,5800 0,89% Data02/04/2025
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR 14,1200 0,86% Data02/04/2025
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP HKD 74,7000 1,26% Data02/04/2025
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP SGD 7,4500 1,09% Data02/04/2025
GS GL. INFRASTRUCTURE EQ. PTF BASE CAP $ 15,3200 0,13% Data02/04/2025
GS GL. INFRASTRUCTURE EQ. PTF BASE DIS $ 15,3283 0,14% Data02/04/2025
GS GL. INFRASTRUCTURE EQ. PTF E CAP EUR 13,5100 -0,22% Data02/04/2025
GS GL. INFRASTRUCTURE EQ. PTF E DIS EUR 13,5227 -0,22% Data02/04/2025
GS GL. INFRASTRUCTURE EQ. PTF E GROSS QDIS EUR 13,2138 -0,27% Data02/04/2025
GS GL. INFRASTRUCTURE EQ. PTF OC CAP EUR 15,0800 -0,20% Data02/04/2025
GS GL. INFRASTRUCTURE EQ. PTF OC DIS EUR 15,1520 -0,21% Data02/04/2025
GS GL. MULTI-ASSET INC. PTF A MDIS $ 144,4576 0,13% Data02/04/2025
GS GL. MULTI-ASSET INC. PTF BASE CAP $ 160,3700 0,13% Data02/04/2025
GS GL. MULTI-ASSET INC. PTF BASE DIS $ 160,3452 0,13% Data02/04/2025
GS GL. MULTI-ASSET INC. PTF BASE GROSS MDIS $ 156,1221 0,13% Data02/04/2025
GS GL. MULTI-ASSET INC. PTF BASE MDIS $ 139,1845 0,13% Data02/04/2025
GS GL. MULTI-ASSET INC. PTF BASE STABLE MDIS $ 108,6105 0,13% Data02/04/2025
GS GL. MULTI-ASSET INC. PTF E CAP EUR HDG 136,7100 0,13% Data02/04/2025
GS GL. MULTI-ASSET INC. PTF E GROSS QDIS EUR HDG 122,6075 0,14% Data02/04/2025
GS GL. MULTI-ASSET INC. PTF E QDIS EUR HDG 134,6558 0,13% Data02/04/2025
GS GL. MULTI-ASSET INC. PTF E STABLE MDIS EUR HDG 120,4867 0,13% Data02/04/2025
GS GL. MULTI-ASSET INC. PTF OC CAP EUR HDG 124,8500 0,14% Data02/04/2025
GS GL. MULTI-ASSET INC. PTF OC DIS EUR HDG 143,4187 0,14% Data02/04/2025
GS GL. MULTI-ASSET INC. PTF OC GR. MDIS AUD HDG 118,9171 0,14% Data02/04/2025
GS GL. MULTI-ASSET INC. PTF OC GR. MDIS CAD HDG
GS GL. MULTI-ASSET INC. PTF OC GR. MDIS GBP HDG
GS GL. MULTI-ASSET INC. PTF OC GR. MDIS HKD 127,5320 0,15% Data02/04/2025
GS GL. MULTI-ASSET INC. PTF OC GROSS MDIS EUR HDG 112,4505 0,13% Data02/04/2025
GS GL. MULTI-ASSET INC. PTF OC MDIS CNY HDG 1.080,8043 0,15% Data02/04/2025