Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS GLOBAL SMALL CAP CORE EQ. PTF BASE CLOSE DIS $ 32,1050 -5,08% Data03/04/2025
GS GLOBAL SMALL CAP CORE EQ. PTF BASE SNAP DIS $ 32,5800 -2,63% Data03/04/2025
GS GLOBAL SMALL CAP CORE EQ. PTF E CLOSE CAP EUR 29,7500 -7,32% Data03/04/2025
GS GLOBAL SMALL CAP CORE EQ. PTF E SNAP CAP EUR 28,8500 -4,94% Data03/04/2025
GS GLOBAL SMALL CAP CORE EQ. PTF OC SNAP CAP EUR 16,3100 -4,90% Data03/04/2025
GS GLOBAL SMALL CAP CORE EQ. PTF OC SNAP CAP SEK 224,9400 -5,26% Data03/04/2025
GS GLOBAL SMALL CAP CORE EQ. PTF P SNAP CAP $ 27,8300 -2,62% Data03/04/2025
GS INDIA EQUITY PTF A CAP $ 23,4000 -0,30% Data03/04/2025
GS INDIA EQUITY PTF A DIS $ 35,2026 -0,29% Data03/04/2025
GS INDIA EQUITY PTF BASE CAP $ 38,3100 -0,29% Data03/04/2025
GS INDIA EQUITY PTF BASE DIS $ 38,3172 -0,29% Data03/04/2025
GS INDIA EQUITY PTF E CAP EUR 50,0100 -2,63% Data03/04/2025
GS INDIA EQUITY PTF OC CAP EUR
GS INDIA EQUITY PTF OC CAP SGD 19,4300 -0,97% Data03/04/2025
GS INDIA EQUITY PTF OC DIS GBP 42,1825 -1,96% Data03/04/2025
GS JAPAN EQUITY PARTNERS PTF BASE CAP JPY 23.082,3594 -4,66% Data03/04/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP $ 9,2000 -1,92% Data03/04/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP $ HDG 13,0500 -4,74% Data03/04/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP CHF HDG 21,5100 -4,61% Data03/04/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR 11,7000 -4,26% Data03/04/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR HDG 22,9800 -4,69% Data03/04/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP HKD HDG 156,1600 -4,78% Data03/04/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP SGD HDG 14,9300 -4,78% Data03/04/2025
GS JAPAN EQUITY PTF A SNAP DIS $ 19,6300 -1,60% Data03/04/2025
GS JAPAN EQUITY PTF B SNAP DIS $ 16,0300 -1,60% Data03/04/2025
GS JAPAN EQUITY PTF BASE SNAP CAP JPY 23.613,9492 -4,33% Data03/04/2025
GS JAPAN EQUITY PTF BASE SNAP DIS JPY 2.718,7090 -4,33% Data03/04/2025
GS JAPAN EQUITY PTF E SNAP CAP EUR 16,0200 -3,90% Data03/04/2025
GS JAPAN EQUITY PTF E SNAP CAP EUR HDG 21,5400 -4,31% Data03/04/2025
GS JAPAN EQUITY PTF OC SNAP CAP $ HDG 30,3800 -4,44% Data03/04/2025
GS JAPAN EQUITY PTF OC SNAP CAP EUR HDG 36,0900 -4,35% Data03/04/2025
GS JAPAN EQUITY PTF OC SNAP CAP HKD HDG 121,2600 -4,47% Data03/04/2025
GS JAPAN EQUITY PTF OC SNAP CAP SGD 11,0300 -2,22% Data03/04/2025
GS JAPAN EQUITY PTF OC SNAP CAP SGD HDG 11,9700 -4,47% Data03/04/2025
GS JAPAN EQUITY PTF OC SNAP DIS $ 28,6604 -1,57% Data03/04/2025
GS JAPAN EQUITY PTF OC SNAP DIS GBP 24,3607 -3,26% Data03/04/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF A DIS $ 18,5135 -2,14% Data03/04/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE CAP $ 12,6400 -2,17% Data03/04/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE DIS $ 12,6237 -2,16% Data03/04/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF E CAP EUR 14,4900 -4,48% Data03/04/2025
GS SHORT DURATION OPP.CORP. BD PTF A QDIS $ 142,7564 -0,47% Data03/04/2025
GS SHORT DURATION OPP.CORP. BD PTF BASE CAP $ 152,3400 -0,48% Data03/04/2025
GS SHORT DURATION OPP.CORP. BD PTF BASE DIS $ 152,3147 -0,48% Data03/04/2025
GS SHORT DURATION OPP.CORP. BD PTF BASE QDIS $ 149,6097 -0,48% Data03/04/2025
GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR 115,0800 -2,82% Data03/04/2025
GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR HDG 118,7800 -0,49% Data03/04/2025
GS SHORT DURATION OPP.CORP. BD PTF E QDIS EUR HGD 115,4596 -0,48% Data03/04/2025
GS SHORT DURATION OPP.CORP. BD PTF OC CAP EUR HGD 126,7300 -0,48% Data03/04/2025
GS SHORT DURATION OPP.CORP. BD PTF OC QDIS EUR HGD 123,5493 -0,48% Data03/04/2025
GS STERLING CREDIT PTF BASE DIS GBP 187,9921 0,19% Data03/04/2025