Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS INDIA EQUITY PTF BASE CAP $ 41,1800 0,71% Data19/11/2024
GS INDIA EQUITY PTF BASE DIS $ 41,1930 0,71% Data19/11/2024
GS INDIA EQUITY PTF E CAP EUR 56,4900 0,68% Data19/11/2024
GS INDIA EQUITY PTF OC CAP SGD 20,9900 0,43% Data19/11/2024
GS INDIA EQUITY PTF OC DIS GBP 47,2160 0,65% Data19/11/2024
GS JAPAN EQUITY PARTNERS PTF BASE CAP JPY 24.869,3906 0,10% Data20/11/2024
GS JAPAN EQUITY PARTNERS PTF OC CAP $ 9,2600 -0,96% Data20/11/2024
GS JAPAN EQUITY PARTNERS PTF OC CAP $ HDG 13,8500 0,14% Data20/11/2024
GS JAPAN EQUITY PARTNERS PTF OC CAP CHF HDG 23,1700 0,13% Data20/11/2024
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR 12,4100 -0,56% Data20/11/2024
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR HDG 24,5300 0,12% Data20/11/2024
GS JAPAN EQUITY PARTNERS PTF OC CAP HKD HDG 166,1200 0,12% Data20/11/2024
GS JAPAN EQUITY PARTNERS PTF OC CAP SGD HDG 15,9600 0,13% Data20/11/2024
GS JAPAN EQUITY PTF A DIS $ 19,5300 -1,11% Data20/11/2024
GS JAPAN EQUITY PTF B DIS $ 16,0100 -1,05% Data20/11/2024
GS JAPAN EQUITY PTF BASE CAP JPY 25.098,0703 -0,07% Data20/11/2024
GS JAPAN EQUITY PTF BASE DIS JPY 2.889,5981 -0,07% Data20/11/2024
GS JAPAN EQUITY PTF E CAP EUR 16,8000 -0,71% Data20/11/2024
GS JAPAN EQUITY PTF E CAP EUR HDG 22,7400 -0,04% Data20/11/2024
GS JAPAN EQUITY PTF OC CAP $ HDG 31,8400 -0,03% Data20/11/2024
GS JAPAN EQUITY PTF OC CAP EUR HDG 38,0100 -0,05% Data20/11/2024
GS JAPAN EQUITY PTF OC DIS $ 28,4578 -1,09% Data20/11/2024
GS JAPAN EQUITY PTF OC DIS GBP 25,1924 -1,10% Data20/11/2024
GS NORTH AM. ENER. & EN. INFR. EQ. PTF A DIS $ 18,8138 0,85% Data20/11/2024
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE CAP $ 12,8200 0,87% Data20/11/2024
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE DIS $ 12,8076 0,81% Data20/11/2024
GS NORTH AM. ENER. & EN. INFR. EQ. PTF E CAP EUR 15,5300 1,30% Data20/11/2024
GS SHORT DURATION OPP.CORP. BD PTF A QDIS $ 142,6923 0,13% Data20/11/2024
GS SHORT DURATION OPP.CORP. BD PTF BASE CAP $ 151,9900 0,13% Data20/11/2024
GS SHORT DURATION OPP.CORP. BD PTF BASE DIS $ 151,9688 0,13% Data20/11/2024
GS SHORT DURATION OPP.CORP. BD PTF BASE QDIS $ 149,2704 0,13% Data20/11/2024
GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR 121,1600 0,53% Data20/11/2024
GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR HDG 119,4500 0,13% Data20/11/2024
GS SHORT DURATION OPP.CORP. BD PTF E QDIS EUR HGD 116,1266 0,13% Data20/11/2024
GS SHORT DURATION OPP.CORP. BD PTF OC CAP EUR HGD 127,2100 0,13% Data20/11/2024
GS SHORT DURATION OPP.CORP. BD PTF OC QDIS EUR HGD 123,9836 0,13% Data20/11/2024
GS STERLING CREDIT PTF BASE DIS GBP 185,2556 -0,11% Data20/11/2024
GS US CORE EQUITY PTF A SNAP DIS $ 48,6200 0,33% Data20/11/2024
GS US CORE EQUITY PTF BASE CAP SNAP $ 49,7200 0,32% Data20/11/2024
GS US CORE EQUITY PTF BASE CLOSE CAP $ 49,2700 -0,12% Data20/11/2024
GS US CORE EQUITY PTF BASE CLOSE DIS $ 49,2329 -0,12% Data20/11/2024
GS US CORE EQUITY PTF BASE SNAP DIS $ 87,7266 0,33% Data20/11/2024
GS US CORE EQUITY PTF E CAP SNAP EUR 42,8500 0,73% Data20/11/2024
GS US CORE EQUITY PTF E SNAP CAP EUR HDG 17,4900 0,34% Data20/11/2024
GS US CORE EQUITY PTF OC CLOSE CAP HKD 203,6000 -0,12% Data20/11/2024
GS US CORE EQUITY PTF OC CLOSE CAP SGD 20,6600 0,24% Data20/11/2024
GS US CORE EQUITY PTF U DIS $ 58,1518 -0,13% Data20/11/2024
GS US DOLLAR SHORT DURATION BOND PTF BASE CAP $ 106,8900 -0,04% Data20/11/2024
GS US DOLLAR SHORT DURATION BOND PTF BASE GROSS MDIS $ 106,8827 -0,04% Data20/11/2024
GS US DOLLAR SHORT DURATION BOND PTF BASE MDIS $ 106,8985 -0,04% Data20/11/2024