Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS US CORE EQUITY PTF A SNAP DIS $ 44,2600 -2,81% Data03/04/2025
GS US CORE EQUITY PTF BASE CAP SNAP $ 45,3500 -2,81% Data03/04/2025
GS US CORE EQUITY PTF BASE CLOSE CAP $ 44,0200 -5,33% Data03/04/2025
GS US CORE EQUITY PTF BASE CLOSE DIS $ 43,9930 -5,33% Data03/04/2025
GS US CORE EQUITY PTF BASE SNAP DIS $ 80,0125 -2,80% Data03/04/2025
GS US CORE EQUITY PTF E CAP SNAP EUR 37,0300 -5,12% Data03/04/2025
GS US CORE EQUITY PTF E SNAP CAP EUR HDG 15,8300 -2,76% Data03/04/2025
GS US CORE EQUITY PTF OC CLOSE CAP HKD 181,8000 -5,39% Data03/04/2025
GS US CORE EQUITY PTF OC CLOSE CAP SGD 18,3100 -5,96% Data03/04/2025
GS US CORE EQUITY PTF U DIS $ 51,9600 -5,32% Data03/04/2025
GS US DOLLAR SHORT DURATION BOND PTF BASE CAP $ 109,3900 0,19% Data03/04/2025
GS US DOLLAR SHORT DURATION BOND PTF BASE GROSS MDIS $ 109,3782 0,19% Data03/04/2025
GS US DOLLAR SHORT DURATION BOND PTF BASE MDIS $ 109,3926 0,20% Data03/04/2025
GS US DOLLAR SHORT DURATION BOND PTF BASE STABLE MDIS $ 109,3756 0,19% Data03/04/2025
GS US DOLLAR SHORT DURATION BOND PTF OC ST. MDIS SGD HD 105,6280 0,17% Data03/04/2025
GS US EQUITY ESG PTF A DIS $ 37,0500 -2,83% Data03/04/2025
GS US EQUITY ESG PTF BASE CAP $ 40,7000 -2,84% Data03/04/2025
GS US EQUITY ESG PTF BASE DIS $ 40,7700 -2,84% Data03/04/2025
GS US EQUITY ESG PTF E CAP EUR 38,1300 -5,13% Data03/04/2025
GS US EQUITY ESG PTF E CAP EUR HDG 30,2400 -2,77% Data03/04/2025
GS US EQUITY ESG PTF OC CAP EUR 43,6200 -5,13% Data03/04/2025
GS US EQUITY ESG PTF OC CAP EUR HDG 37,3900 -2,78% Data03/04/2025
GS US EQUITY ESG PTF OC DIS GBP 42,4200 -4,44% Data03/04/2025
GS US FIXED INCOME PTF A DIS $ 20,5986 0,51% Data03/04/2025
GS US FIXED INCOME PTF A MDIS $ 11,7426 0,51% Data03/04/2025
GS US FIXED INCOME PTF B DIS $ 14,1614 0,49% Data03/04/2025
GS US FIXED INCOME PTF BASE CAP $ 15,8500 0,51% Data03/04/2025
GS US FIXED INCOME PTF BASE DIS $ 19,8745 0,50% Data03/04/2025
GS US FIXED INCOME PTF BASE MDIS $ 12,1133 0,52% Data03/04/2025
GS US FIXED INCOME PTF E CAP EUR 14,3362 -1,94% Data03/04/2025
GS US MORT. BACKED SECURITIES PTF A DIS $ 15,4150 0,63% Data03/04/2025
GS US MORT. BACKED SECURITIES PTF BASE CAP $ 16,3800 0,55% Data03/04/2025
GS US MORT. BACKED SECURITIES PTF BASE DIS $ 3,8943 0,52% Data03/04/2025
GS US MORT. BACKED SECURITIES PTF E CAP EUR HDG 9,0400 0,44% Data03/04/2025
GS US SMALL CAP CORE EQ. PTF A CLOSE DIS $ 29,0800 -6,47% Data03/04/2025
GS US SMALL CAP CORE EQ. PTF BASE CLOSE CAP $ 32,0200 -6,46% Data03/04/2025
GS US SMALL CAP CORE EQ. PTF BASE SNAP CAP $ 33,2900 -3,11% Data03/04/2025
GS US SMALL CAP CORE EQ. PTF BASE SNAP DIS $ 33,3500 -3,11% Data03/04/2025
GS US SMALL CAP CORE EQ. PTF E CLOSE CAP EUR 30,5600 -8,67% Data03/04/2025
GS US SMALL CAP CORE EQ. PTF E SNAP CAP EUR 31,9800 -5,41% Data03/04/2025
GS US SMALL CAP EQUITY PTF BASE CAP $ 14,1200 -3,02% Data03/04/2025
GS US SMALL CAP EQUITY PTF BASE DIS $ 14,1300 -2,95% Data03/04/2025
GS US SMALL CAP EQUITY PTF E CAP EUR 13,9400 -5,30% Data03/04/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $ 14,3800 -4,01% Data03/04/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $ 14,3500 -4,01% Data03/04/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR 14,7800 -6,28% Data03/04/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR 15,1100 -6,32% Data03/04/2025