Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $	12,3300	0,08%	13/05/2025
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $	12,6900	0,08%	13/05/2025
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG	10,8300	0,09%	13/05/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG	10,3000	0,10%	13/05/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG	10,8100	0,09%	13/05/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG	12,3500	0,08%	13/05/2025
GS ALL CHINA EQUITY PTF BASE CAP $	16,2700	-0,49%	13/05/2025
GS ALL CHINA EQUITY PTF BASE DIS $	16,2766	-0,44%	13/05/2025
GS ALL CHINA EQUITY PTF OC CAP SGD	6,6100	-0,45%	13/05/2025
GS ALTERNATIVE TREND PTF OC CAP EUR HDG	9,3100	0,11%	13/05/2025

GS ALTERNATIVE TREND PTF OC CAP SEK	86,9800	-0,58%	13/05/2025
GS ASIA EQUITY PTF A CAP $	15,3900	-0,26%	13/05/2025
GS ASIA EQUITY PTF A DIS $	36,9657	-0,27%	13/05/2025
GS ASIA EQUITY PTF BASE CAP $	24,2000	-0,29%	13/05/2025
GS ASIA EQUITY PTF BASE DIS $	33,7640	-0,29%	13/05/2025
GS ASIA EQUITY PTF E CAP EUR	30,3648	-0,43%	13/05/2025
GS ASIA EQUITY PTF P DIS $	20,1092	-0,25%	13/05/2025
GS ASIA HIGH YIELD BOND PTF BASE CAP $	99,1900	0,85%	13/05/2025
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $	98,6766	0,86%	13/05/2025
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $	98,6508	0,86%	13/05/2025
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG	88,0500	0,85%	13/05/2025
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG	88,0500	0,85%	13/05/2025
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG	1.057,2670	0,82%	13/05/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG	94,9888	0,86%	13/05/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD	99,1545	1,20%	13/05/2025
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG	1.059,4370	0,82%	13/05/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG	94,9439	0,86%	13/05/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG	91,3090	0,86%	13/05/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG	97,0728	0,87%	13/05/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG	94,7988	0,85%	13/05/2025
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $	11,6300	-0,09%	13/05/2025
GS EM SHORT DUR. BD PTF BASE CAP $	124,3700	0,12%	13/05/2025
GS EM SHORT DUR. BD PTF BASE DIS $	120,3325	0,12%	13/05/2025
GS EM SHORT DUR. BD PTF E CAP EUR HDG	109,1800	0,12%	13/05/2025
GS EM SHORT DUR. BD PTF OC CAP EUR HD	110,9300	0,11%	13/05/2025
GS EM SHORT DUR. BD PTF OC DIS EUR HD	107,2438	0,11%	13/05/2025
GS EM. MARKETS CORE EQUITY PTF A CAP PLN	11,7900	-0,34%	13/05/2025
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $	9,2367	-0,34%	13/05/2025
GS EM. MARKETS CORE EQUITY PTF BASE CAP $	20,4200	-0,54%	13/05/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $	11,7900	-0,34%	13/05/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $	13,8158	-0,33%	13/05/2025
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR	12,1700	-0,73%	13/05/2025
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR	9,5200	-0,52%	13/05/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD	8,9500	-0,56%	13/05/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR	14,0800	-0,64%	13/05/2025
GS EM. MARKETS EQUITY ESG PTF BASE CAP $	12,4600	-0,48%	13/05/2025
GS EM. MARKETS EQUITY ESG PTF BASE DIS $	12,4651	-0,40%	13/05/2025
GS EM. MARKETS EQUITY ESG PTF E CAP EUR	11,6200	-0,51%	13/05/2025
GS EM. MKTS CORPORATE BOND PTF A DIS $	166,3821	0,09%	13/05/2025
GS EM. MKTS CORPORATE BOND PTF BASE CAP $	172,2200	0,09%	13/05/2025

1 2 3 4 5 »