Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP EUR	32,8400	0,58%	20/11/2024
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP EUR HDG	17,5200	0,23%	20/11/2024
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP GBP	40,8400	0,12%	20/11/2024
GS GLOBAL EQ. PARTNERS ESG PTF OC DIS EUR HDG	17,5300	0,29%	20/11/2024
GS GLOBAL EQ. PARTNERS ESG PTF OC DIS GBP	40,9472	0,15%	20/11/2024
GS GLOBAL EQ. PARTNERS ESG PTF OC MDIS SGD	10,9941	0,49%	20/11/2024
GS GLOBAL EQUITY INCOME PTF A DIS $	24,1341	0,04%	20/11/2024
GS GLOBAL EQUITY INCOME PTF BASE CAP $	25,7400	0,04%	20/11/2024
GS GLOBAL EQUITY INCOME PTF BASE DIS $	60,3865	0,05%	20/11/2024
GS GLOBAL EQUITY INCOME PTF E CAP EUR	20,9700	0,48%	20/11/2024
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS $ HDG	15,7027	-0,08%	20/11/2024
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS EUR	13,3639	-0,10%	20/11/2024
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP $ HDG	16,7600	-0,12%	20/11/2024
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP EUR	14,0100	-0,07%	20/11/2024
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS $ HDG	16,0807	-0,09%	20/11/2024
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS EUR	14,0119	-0,10%	20/11/2024
GS GLOBAL FIXED INC. PLUS PTF (HDG) E CAP EUR	13,0700	-0,08%	20/11/2024
GS GLOBAL FIXED INC. PLUS PTF (HDG) OC CAP SEK HDG	102,6100	-0,09%	20/11/2024
GS GLOBAL FIXED INCOME PTF (HDG) BASE CAP EUR HDG	13,3400	-0,15%	20/11/2024
GS GLOBAL FIXED INCOME PTF (HDG) BASE DIS EUR HDG	14,9055	-0,10%	20/11/2024
GS GLOBAL FIXED INCOME PTF (HDG) E CAP EUR HDG	12,7200	-0,16%	20/11/2024
GS GLOBAL FIXED INCOME PTF (HDG) OC CAP SEK HDG	108,8100	-0,03%	20/11/2024
GS GLOBAL FIXED INCOME PTF A DIS $	16,2680	-0,37%	20/11/2024
GS GLOBAL FIXED INCOME PTF BASE CAP $	14,1100	-0,35%	20/11/2024
GS GLOBAL FIXED INCOME PTF BASE DIS $	22,9821	-0,36%	20/11/2024
GS GLOBAL FIXED INCOME PTF E CAP EUR	13,9070		20/11/2024
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	10,1700	1,40%	20/11/2024
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	10,1700	1,50%	20/11/2024
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	10,5700	1,83%	20/11/2024
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF OC CAP SGD	8,4900	1,80%	20/11/2024
GS GLOBAL HIGH YIELD PTF A DIS $	33,2451	0,11%	20/11/2024
GS GLOBAL HIGH YIELD PTF A MDIS $	14,6842	0,12%	20/11/2024
GS GLOBAL HIGH YIELD PTF B DIS $	23,1124		20/11/2024
GS GLOBAL HIGH YIELD PTF BASE CAP $	24,7700	0,12%	20/11/2024
GS GLOBAL HIGH YIELD PTF BASE DIS $	29,3163	0,14%	20/11/2024
GS GLOBAL HIGH YIELD PTF BASE GROSS MDIS $	11,9602	0,12%	20/11/2024
GS GLOBAL HIGH YIELD PTF BASE MDIS $	15,2061	0,12%	20/11/2024
GS GLOBAL HIGH YIELD PTF E CAP EUR	42,8288	0,51%	20/11/2024
GS GLOBAL HIGH YIELD PTF E CAP EUR HDG	14,8700	0,13%	20/11/2024
GS GLOBAL HIGH YIELD PTF E QDIS EUR HDG	12,6520		20/11/2024
GS GLOBAL HIGH YIELD PTF OC CAP EUR HDG	28,1200	0,11%	20/11/2024
GS GLOBAL HIGH YIELD PTF OC DIS EUR HDG	20,9483		20/11/2024
GS GLOBAL HIGH YIELD PTF OC DIS GBP HDG	18,2295	0,11%	20/11/2024
GS GLOBAL HIGH YIELD PTF OC GR. MDIS HKD	122,7798	0,12%	20/11/2024
GS GLOBAL INC. BOND PTF BASE CAP $	109,1100	0,03%	20/11/2024
GS GLOBAL INC. BOND PTF BASE GR MDIS $	108,3674	0,02%	20/11/2024
GS GLOBAL INC. BOND PTF BASE MDIS $	108,6398	0,03%	20/11/2024
GS GLOBAL INC. BOND PTF BASE STAB MDIS $	108,8406	0,02%	20/11/2024
GS GLOBAL INC. BOND PTF E CAP EUR HDG	99,7100	0,02%	20/11/2024
GS GLOBAL INC. BOND PTF E DIS EUR HDG	97,5015	0,02%	20/11/2024

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