Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS GLOBAL HIGH YIELD PTF A MDIS $ 14,6651 -0,60% Data03/04/2025
GS GLOBAL HIGH YIELD PTF B DIS $ 22,9919 -0,79% Data03/04/2025
GS GLOBAL HIGH YIELD PTF BASE CAP $ 24,7600 -0,60% Data03/04/2025
GS GLOBAL HIGH YIELD PTF BASE DIS $ 29,2875 -0,72% Data03/04/2025
GS GLOBAL HIGH YIELD PTF BASE GROSS MDIS $ 11,9577 -0,64% Data03/04/2025
GS GLOBAL HIGH YIELD PTF BASE MDIS $ 15,2050 -0,60% Data03/04/2025
GS GLOBAL HIGH YIELD PTF E CAP EUR 40,5668 -2,97% Data03/04/2025
GS GLOBAL HIGH YIELD PTF E CAP EUR HDG 14,7500 -0,61% Data03/04/2025
GS GLOBAL HIGH YIELD PTF E QDIS EUR HDG 12,5578 -0,57% Data03/04/2025
GS GLOBAL HIGH YIELD PTF OC CAP EUR HDG 27,9500 -0,60% Data03/04/2025
GS GLOBAL HIGH YIELD PTF OC DIS EUR HDG 20,8465 -0,62% Data03/04/2025
GS GLOBAL HIGH YIELD PTF OC DIS GBP HDG 18,2301 -0,68% Data03/04/2025
GS GLOBAL HIGH YIELD PTF OC GR. MDIS HKD 122,6353 -0,69% Data03/04/2025
GS GLOBAL INC. BOND PTF BASE CAP $ 110,3200 -0,09% Data03/04/2025
GS GLOBAL INC. BOND PTF BASE GR MDIS $ 109,5762 -0,09% Data03/04/2025
GS GLOBAL INC. BOND PTF BASE MDIS $ 109,8482 -0,09% Data03/04/2025
GS GLOBAL INC. BOND PTF BASE STAB MDIS $ 110,0508 -0,10% Data03/04/2025
GS GLOBAL INC. BOND PTF E CAP EUR HDG 99,9900 -0,10% Data03/04/2025
GS GLOBAL INC. BOND PTF E DIS EUR HDG 97,7806 -0,10% Data03/04/2025
GS GLOBAL INC. BOND PTF OC CAP EUR HDG 102,2900 -0,10% Data03/04/2025
GS GLOBAL INC. BOND PTF OC GR. MDIS HKD 109,9644 -0,14% Data03/04/2025
GS GLOBAL INC. BOND PTF OC GR.MDIS AUD HD 105,2121 -0,10% Data03/04/2025
GS GLOBAL INC. BOND PTF OC MDIS EUR HDG 101,8629 -0,09% Data03/04/2025
GS GLOBAL INC. BOND PTF OC ST.MDIS SGD HD 105,9717 -0,11% Data03/04/2025
GS GLOBAL MULTI-ASSET CONS. PTF BASE CAP $ 131,3300 -0,42% Data03/04/2025
GS GLOBAL MULTI-ASSET CONS. PTF BASE DIS $ 128,3856 -0,42% Data03/04/2025
GS GLOBAL MULTI-ASSET CONS. PTF E CAP EUR HDG 111,7100 -0,79% Data03/04/2025
GS GLOBAL MULTI-ASSET CONS. PTF OC CAP EUR 110,3700 -0,79% Data03/04/2025
GS GLOBAL MULTI-ASSET CONS. PTF OC DIS EUR P-HGD 109,9188 -0,79% Data03/04/2025
GS GLOBAL MULTI-ASSET CONS. PTF OC DIS GBP P-HDG 127,3729 -0,66% Data03/04/2025
GS GLOBAL MULTI-ASSET GROWTH PTF BASE CAP $ 163,9400 -1,37% Data03/04/2025
GS GLOBAL MULTI-ASSET GROWTH PTF BASE DIS $ 162,4578 -1,37% Data03/04/2025
GS GLOBAL MULTI-ASSET GROWTH PTF E CAP EUR HDG 151,9900 -2,18% Data03/04/2025
GS GLOBAL MULTI-ASSET GROWTH PTF OC CAP EUR 134,6700 -2,16% Data03/04/2025
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS EUR P-HDG 158,2524 -2,17% Data03/04/2025
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS GBP P-HDG 172,1807 -1,93% Data03/04/2025
GS GLOBAL REAL ESTATE EQ. PTF BASE CAP $ 10,1200 -0,30% Data03/04/2025
GS GLOBAL REAL ESTATE EQ. PTF BASE DIS $ 10,1190 -0,23% Data03/04/2025
GS GLOBAL REAL ESTATE EQ. PTF BASE GROSS QDIS $ 9,7766 -0,14% Data03/04/2025
GS GLOBAL REAL ESTATE EQ. PTF E CAP EUR 8,7900 -2,55% Data03/04/2025
GS GLOBAL REAL ESTATE EQ. PTF E DIS EUR 8,7884 -2,55% Data03/04/2025
GS GLOBAL REAL ESTATE EQ. PTF E GROSS QDIS EUR 8,4966 -2,71% Data03/04/2025
GS GLOBAL REAL ESTATE EQ. PTF OC CAP EUR 9,7100 -2,61% Data03/04/2025
GS GLOBAL SECURITISED INCOME BD PTF BASE CAP $ 206,7100 0,02% Data03/04/2025
GS GLOBAL SECURITISED INCOME BD PTF BASE GR. MDIS II $ 160,8475 0,02% Data03/04/2025
GS GLOBAL SECURITISED INCOME BD PTF BASE MDIS $ 190,0357 0,02% Data03/04/2025
GS GLOBAL SECURITISED INCOME BD PTF E CAP EUR HDG 160,3600 -0,01% Data03/04/2025
GS GLOBAL SECURITISED INCOME BD PTF OC MDIS II SGD HGD 193,4477 -0,01% Data03/04/2025
GS GLOBAL SMALL CAP CORE EQ. PTF A CLOSE DIS $ 24,7782 -5,11% Data03/04/2025
GS GLOBAL SMALL CAP CORE EQ. PTF A SNAP DIS $ 23,8643 -2,63% Data03/04/2025