Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS GL. STRAT. MACRO BOND PTF OC CAP SEK HDG 101,7800 0,12% Data20/11/2024
GS GL. STRAT. MACRO BOND PTF OC DIS EUR HDG 95,9196 0,11% Data20/11/2024
GS GLOBAL ABSOLUTE RETURN PTF BASE CAP $ 107,6800 0,07% Data20/11/2024
GS GLOBAL ABSOLUTE RETURN PTF BASE DIS $ 106,3137 0,07% Data20/11/2024
GS GLOBAL ABSOLUTE RETURN PTF E CAP EUR HDG 86,1300 0,05% Data20/11/2024
GS GLOBAL ABSOLUTE RETURN PTF OC CAP EUR HDG 89,6600 0,06% Data20/11/2024
GS GLOBAL ABSOLUTE RETURN PTF OC CAP SEK HDG 89,7700 0,06% Data20/11/2024
GS GLOBAL CORE EQUITY PTF A SNAP DIS $ 33,1094 0,25% Data20/11/2024
GS GLOBAL CORE EQUITY PTF BASE CLOSE CAP $ 39,0300 -0,28% Data20/11/2024
GS GLOBAL CORE EQUITY PTF BASE CLOSE DIS $ 38,9312 -0,28% Data20/11/2024
GS GLOBAL CORE EQUITY PTF BASE DIS $ 17,1417 -0,31% Data20/11/2024
GS GLOBAL CORE EQUITY PTF BASE SNAP CAP $ 39,3200 0,25% Data20/11/2024
GS GLOBAL CORE EQUITY PTF BASE SNAP DIS $ 47,7778 0,26% Data20/11/2024
GS GLOBAL CORE EQUITY PTF E CAP EUR HDG 16,0500 0,44% Data20/11/2024
GS GLOBAL CORE EQUITY PTF E CLOSE CAP EUR 36,8500 0,14% Data20/11/2024
GS GLOBAL CORE EQUITY PTF E SNAP CAP EUR 43,9300 0,66% Data20/11/2024
GS GLOBAL CORE EQUITY PTF OC CAP EUR HDG 16,6400 0,36% Data20/11/2024
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP AUD HDG 17,3600 -0,17% Data20/11/2024
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP HKD 181,2400 -0,28% Data20/11/2024
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP SGD 17,9900 0,06% Data20/11/2024
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP SGD HDG 17,8700 -0,17% Data20/11/2024
GS GLOBAL CORE EQUITY PTF OC SNAP CAP EUR 20,4300 0,64% Data20/11/2024
GS GLOBAL CREDIT PTF (HDG) A DIS $ 16,4921 -0,09% Data20/11/2024
GS GLOBAL CREDIT PTF (HDG) BASE CAP $ 17,3200 -0,17% Data20/11/2024
GS GLOBAL CREDIT PTF (HDG) BASE DIS $ 17,3355 -0,09% Data20/11/2024
GS GLOBAL CREDIT PTF (HDG) BASE GROSS MDIS $ 11,0912 -0,19% Data20/11/2024
GS GLOBAL CREDIT PTF (HDG) BASE STABLE MDIS $ 10,8882 -0,10% Data20/11/2024
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG 15,4200 -0,13% Data20/11/2024
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG 10,7600 -0,09% Data20/11/2024
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG 10,6954 -0,10% Data20/11/2024
GS GLOBAL CREDIT PTF (HDG) OC STABLE MDIS SGD HDG 10,6056 -0,10% Data20/11/2024
GS GLOBAL DYNAMIC BOND PLUS PTF A DIS $ 131,1815 0,05% Data20/11/2024
GS GLOBAL DYNAMIC BOND PLUS PTF A MDIS $ 126,2729 0,05% Data20/11/2024
GS GLOBAL DYNAMIC BOND PLUS PTF BASE CAP $ 135,6900 0,04% Data20/11/2024
GS GLOBAL DYNAMIC BOND PLUS PTF BASE DIS $ 135,7066 0,05% Data20/11/2024
GS GLOBAL DYNAMIC BOND PLUS PTF BASE MDIS $ 130,0648 0,04% Data20/11/2024
GS GLOBAL DYNAMIC BOND PLUS PTF E CAP EUR HDG 106,3300 0,05% Data20/11/2024
GS GLOBAL DYNAMIC BOND PLUS PTF E QDIS EUR HDG 105,3007 0,05% Data20/11/2024
GS GLOBAL DYNAMIC BOND PLUS PTF OC CAP EUR HDG 113,6200 0,04% Data20/11/2024
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS EUR HDG 93,9187 0,05% Data20/11/2024
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS GBP HDG 127,0592 0,05% Data20/11/2024
GS GLOBAL EQ. PARTNERS ESG PTF A CAP $ 35,9700 0,17% Data20/11/2024
GS GLOBAL EQ. PARTNERS ESG PTF A DIS $ 35,9800 0,17% Data20/11/2024
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $ 29,1300 0,17% Data20/11/2024
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $ HDG 20,6600 0,24% Data20/11/2024
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $ 23,9256 0,17% Data20/11/2024
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $ HDG 20,6600 0,24% Data20/11/2024
GS GLOBAL EQ. PARTNERS ESG PTF BASE ST MDIS $ 11,3707 0,19% Data20/11/2024
GS GLOBAL EQ. PARTNERS ESG PTF E CAP EUR 43,1800 0,58% Data20/11/2024
GS GLOBAL EQ. PARTNERS ESG PTF E DIS EUR 10,8300 0,56% Data20/11/2024