Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS GLOBAL EQ. PARTNERS ESG PTF A CAP $ 33,3700 -1,56% Data03/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF A DIS $ 33,3800 -1,56% Data03/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $ 27,0700 -1,60% Data03/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $ HDG 19,0400 -1,96% Data03/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $ 22,2410 -1,55% Data03/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $ HDG 19,0500 -1,96% Data03/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE ST MDIS $ 10,5662 -1,62% Data03/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF E CAP EUR 38,0300 -3,89% Data03/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF E DIS EUR 9,5400 -3,93% Data03/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP EUR 28,9700 -3,91% Data03/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP EUR HDG 16,0100 -2,08% Data03/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP GBP 36,4700 -3,21% Data03/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC DIS EUR HDG 16,0100 -2,08% Data03/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC DIS GBP 36,5661 -3,22% Data03/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC MDIS SGD 10,1413 -2,21% Data03/04/2025
GS GLOBAL EQUITY INCOME PTF A DIS $ 24,7415 -0,50% Data03/04/2025
GS GLOBAL EQUITY INCOME PTF BASE CAP $ 26,4400 -0,49% Data03/04/2025
GS GLOBAL EQUITY INCOME PTF BASE DIS $ 62,0110 -0,51% Data03/04/2025
GS GLOBAL EQUITY INCOME PTF E CAP EUR 20,3800 -2,91% Data03/04/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS $ HDG 16,0586 0,16% Data03/04/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS EUR 13,5869 0,20% Data03/04/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP $ HDG 17,1700 0,18% Data03/04/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP EUR 14,2600 0,14% Data03/04/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS $ HDG 16,4658 0,19% Data03/04/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS EUR 14,2580 0,10% Data03/04/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) E CAP EUR 13,2900 0,15% Data03/04/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) OC CAP SEK HDG 104,2300 0,16% Data03/04/2025
GS GLOBAL FIXED INCOME PTF (HDG) BASE CAP EUR HDG 13,5700 0,30% Data03/04/2025
GS GLOBAL FIXED INCOME PTF (HDG) BASE DIS EUR HDG 15,1638 0,30% Data03/04/2025
GS GLOBAL FIXED INCOME PTF (HDG) E CAP EUR HDG 12,9300 0,31% Data03/04/2025
GS GLOBAL FIXED INCOME PTF (HDG) OC CAP SEK HDG 110,5300 0,26% Data03/04/2025
GS GLOBAL FIXED INCOME PTF A DIS $ 16,8910 1,29% Data03/04/2025
GS GLOBAL FIXED INCOME PTF BASE CAP $ 14,6700 1,24% Data03/04/2025
GS GLOBAL FIXED INCOME PTF BASE DIS $ 23,8961 1,29% Data03/04/2025
GS GLOBAL FIXED INCOME PTF E CAP EUR 13,7231 -1,06% Data03/04/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF BASE CAP $ 26,9400 -3,06% Data03/04/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF BASE DIS $ 22,7300 -3,07% Data03/04/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF BASE ST. MDIS $ 9,8194 -3,04% Data03/04/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF E CAP EUR 17,0100 -5,29% Data03/04/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF E DIS EUR 21,5000 -5,33% Data03/04/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC CAP EUR 13,6700 -5,33% Data03/04/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC CAP HKD 95,0400 -3,09% Data03/04/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC CAP SGD 9,4200 -3,68% Data03/04/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC DIS EUR 15,7300 -5,30% Data03/04/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC MDIS SGD 9,4724 -3,76% Data03/04/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $ 9,7600 0,51% Data03/04/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $ 9,7500 0,41% Data03/04/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR 9,6100 -1,94% Data03/04/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF OC CAP SGD 8,0800 -0,25% Data03/04/2025
GS GLOBAL HIGH YIELD PTF A DIS $ 33,2157 -0,60% Data03/04/2025