Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS GL. MULTI-ASSET INC. PTF OC ST. MDIS SGD HDG 114,3491 0,12% Data02/04/2025
GS GL. MULTI-ASSET INC. PTF OC STABLE MDIS EUR HDG 127,1165 0,12% Data02/04/2025
GS GL. STRAT. MACRO BOND PTF A CAP PLN HDG 122,9100 0,29% Data02/04/2025
GS GL. STRAT. MACRO BOND PTF BASE CAP $ 122,2600 0,29% Data02/04/2025
GS GL. STRAT. MACRO BOND PTF BASE CHF CAP HDG 91,2400 0,27% Data02/04/2025
GS GL. STRAT. MACRO BOND PTF BASE DIS $ 116,9264 0,29% Data02/04/2025
GS GL. STRAT. MACRO BOND PTF E CAP EUR HDG 97,3200 0,28% Data02/04/2025
GS GL. STRAT. MACRO BOND PTF OC CAP EUR HDG 102,2700 0,28% Data02/04/2025
GS GL. STRAT. MACRO BOND PTF OC CAP SEK HDG 103,4100 0,29% Data02/04/2025
GS GL. STRAT. MACRO BOND PTF OC DIS EUR HDG 97,6118 0,28% Data02/04/2025
GS GLOBAL ABSOLUTE RETURN PTF BASE CAP $ 108,8300 0,10% Data02/04/2025
GS GLOBAL ABSOLUTE RETURN PTF BASE DIS $ 107,3918 0,10% Data02/04/2025
GS GLOBAL ABSOLUTE RETURN PTF E CAP EUR HDG 86,2900 0,09% Data02/04/2025
GS GLOBAL ABSOLUTE RETURN PTF OC CAP EUR HDG 89,9900 0,10% Data02/04/2025
GS GLOBAL ABSOLUTE RETURN PTF OC CAP SEK HDG 89,9300 0,10% Data02/04/2025
GS GLOBAL CORE EQUITY PTF A SNAP DIS $ 32,0047 0,33% Data02/04/2025
GS GLOBAL CORE EQUITY PTF BASE CLOSE CAP $ 38,0300 0,77% Data02/04/2025
GS GLOBAL CORE EQUITY PTF BASE CLOSE DIS $ 37,9242 0,75% Data02/04/2025
GS GLOBAL CORE EQUITY PTF BASE DIS $ 16,7027 0,77% Data02/04/2025
GS GLOBAL CORE EQUITY PTF BASE SNAP CAP $ 38,0900 0,37% Data02/04/2025
GS GLOBAL CORE EQUITY PTF BASE SNAP DIS $ 46,2780 0,34% Data02/04/2025
GS GLOBAL CORE EQUITY PTF E CAP EUR HDG 15,3400 0,26% Data02/04/2025
GS GLOBAL CORE EQUITY PTF E CLOSE CAP EUR 34,8400 0,40% Data02/04/2025
GS GLOBAL CORE EQUITY PTF E SNAP CAP EUR 41,2900 -0,02% Data02/04/2025
GS GLOBAL CORE EQUITY PTF OC CAP EUR HDG 15,9400 0,25% Data02/04/2025
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP AUD HDG 16,7800 0,66% Data02/04/2025
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP HKD 176,5500 0,78% Data02/04/2025
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP SGD 17,5100 0,63% Data02/04/2025
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP SGD HDG 17,2300 0,64% Data02/04/2025
GS GLOBAL CORE EQUITY PTF OC SNAP CAP EUR 19,2400 Data02/04/2025
GS GLOBAL CREDIT PTF (HDG) A DIS $ 16,7918 0,18% Data02/04/2025
GS GLOBAL CREDIT PTF (HDG) BASE CAP $ 17,6600 0,11% Data02/04/2025
GS GLOBAL CREDIT PTF (HDG) BASE DIS $ 17,6629 0,09% Data02/04/2025
GS GLOBAL CREDIT PTF (HDG) BASE GROSS MDIS $ 11,3100 0,10% Data02/04/2025
GS GLOBAL CREDIT PTF (HDG) BASE STABLE MDIS $ 11,0931 0,10% Data02/04/2025
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG 15,6000 0,13% Data02/04/2025
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG 10,9000 0,09% Data02/04/2025
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG 10,8335 0,20% Data02/04/2025
GS GLOBAL CREDIT PTF (HDG) OC STABLE MDIS AUD HDG
GS GLOBAL CREDIT PTF (HDG) OC STABLE MDIS SGD HDG 10,7410 0,10% Data02/04/2025
GS GLOBAL DYNAMIC BOND PLUS PTF A DIS $ 134,2598 0,10% Data02/04/2025
GS GLOBAL DYNAMIC BOND PLUS PTF A MDIS $ 129,2303 0,10% Data02/04/2025
GS GLOBAL DYNAMIC BOND PLUS PTF BASE CAP $ 139,0000 0,10% Data02/04/2025
GS GLOBAL DYNAMIC BOND PLUS PTF BASE DIS $ 139,0163 0,10% Data02/04/2025
GS GLOBAL DYNAMIC BOND PLUS PTF BASE MDIS $ 133,2338 0,09% Data02/04/2025
GS GLOBAL DYNAMIC BOND PLUS PTF E CAP EUR HDG 108,0900 0,09% Data02/04/2025
GS GLOBAL DYNAMIC BOND PLUS PTF E QDIS EUR HDG 107,0423 0,09% Data02/04/2025
GS GLOBAL DYNAMIC BOND PLUS PTF OC CAP EUR HDG 115,7200 0,10% Data02/04/2025
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS EUR HDG 95,6511 0,09% Data02/04/2025
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS GBP HDG 130,2338 0,10% Data02/04/2025