Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS US DOLLAR SHORT DURATION BOND PTF BASE STABLE MDIS $ 106,8895 -0,04% Data20/11/2024
GS US DOLLAR SHORT DURATION BOND PTF OC ST. MDIS SGD HD 103,8573 -0,04% Data20/11/2024
GS US EQUITY ESG PTF A DIS $ 41,1100 0,34% Data20/11/2024
GS US EQUITY ESG PTF BASE CAP $ 45,0800 0,33% Data20/11/2024
GS US EQUITY ESG PTF BASE DIS $ 45,1600 0,36% Data20/11/2024
GS US EQUITY ESG PTF E CAP EUR 44,6100 0,75% Data20/11/2024
GS US EQUITY ESG PTF E CAP EUR HDG 33,7800 0,33% Data20/11/2024
GS US EQUITY ESG PTF OC CAP EUR 50,8900 0,75% Data20/11/2024
GS US EQUITY ESG PTF OC CAP EUR HDG 41,6500 0,34% Data20/11/2024
GS US EQUITY ESG PTF OC DIS GBP 48,8900 0,31% Data20/11/2024
GS US FIXED INCOME PTF A DIS $ 19,9611 -0,26% Data20/11/2024
GS US FIXED INCOME PTF A MDIS $ 11,3812 -0,21% Data20/11/2024
GS US FIXED INCOME PTF B DIS $ 13,7823 -0,20% Data20/11/2024
GS US FIXED INCOME PTF BASE CAP $ 15,3500 -0,20% Data20/11/2024
GS US FIXED INCOME PTF BASE DIS $ 19,2397 -0,20% Data20/11/2024
GS US FIXED INCOME PTF BASE MDIS $ 11,7286 -0,21% Data20/11/2024
GS US FIXED INCOME PTF E CAP EUR 14,6449 0,25% Data20/11/2024
GS US MORT. BACKED SECURITIES PTF A CAP PLN HDG 10,4000 -0,19% Data20/11/2024
GS US MORT. BACKED SECURITIES PTF A DIS $ 14,8463 -0,31% Data20/11/2024
GS US MORT. BACKED SECURITIES PTF BASE CAP $ 15,7600 -0,25% Data20/11/2024
GS US MORT. BACKED SECURITIES PTF BASE DIS $ 3,7389 Data20/11/2024
GS US MORT. BACKED SECURITIES PTF E CAP EUR HDG 8,7700 -0,23% Data20/11/2024
GS US SMALL CAP CORE EQ. PTF A CLOSE DIS $ 35,3000 0,31% Data20/11/2024
GS US SMALL CAP CORE EQ. PTF BASE CLOSE CAP $ 38,8100 0,34% Data20/11/2024
GS US SMALL CAP CORE EQ. PTF BASE SNAP CAP $ 39,4700 1,28% Data20/11/2024
GS US SMALL CAP CORE EQ. PTF BASE SNAP DIS $ 39,5400 1,28% Data20/11/2024
GS US SMALL CAP CORE EQ. PTF E CLOSE CAP EUR 39,0900 0,75% Data20/11/2024
GS US SMALL CAP CORE EQ. PTF E SNAP CAP EUR 40,0200 1,68% Data20/11/2024
GS US SMALL CAP EQUITY PTF BASE CAP $ 16,6000 0,55% Data20/11/2024
GS US SMALL CAP EQUITY PTF BASE DIS $ 16,6000 0,55% Data20/11/2024
GS US SMALL CAP EQUITY PTF E CAP EUR 17,3000 0,93% Data20/11/2024
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $ 16,3500 0,49% Data20/11/2024
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $ 16,3200 0,49% Data20/11/2024
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR 17,7400 0,91% Data20/11/2024
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR 18,1100 0,89% Data20/11/2024