Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $ 12,3200 0,65% Data12/05/2025
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $ 12,6800 0,63% Data12/05/2025
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG 10,8200 0,65% Data12/05/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG 10,2900 0,59% Data12/05/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG 10,8000 0,65% Data12/05/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG 12,3400 0,65% Data12/05/2025
GS ALL CHINA EQUITY PTF BASE CAP $ 16,3500 2,00% Data12/05/2025
GS ALL CHINA EQUITY PTF BASE DIS $ 16,3487 1,99% Data12/05/2025
GS ALL CHINA EQUITY PTF OC CAP SGD 6,6400 2,63% Data12/05/2025
GS ALTERNATIVE TREND PTF OC CAP EUR HDG 9,3000 -0,85% Data12/05/2025
GS ALTERNATIVE TREND PTF OC CAP SEK 87,4900 0,23% Data12/05/2025
GS ASIA EQUITY PTF A CAP $ 15,4300 3,49% Data12/05/2025
GS ASIA EQUITY PTF A DIS $ 37,0672 3,49% Data12/05/2025
GS ASIA EQUITY PTF BASE CAP $ 24,2700 3,50% Data12/05/2025
GS ASIA EQUITY PTF BASE DIS $ 33,8612 3,50% Data12/05/2025
GS ASIA EQUITY PTF E CAP EUR 30,4959 5,22% Data12/05/2025
GS ASIA EQUITY PTF P DIS $ 20,1601 3,50% Data12/05/2025
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 98,3500 0,09% Data08/05/2025
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 97,8399 0,09% Data08/05/2025
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 97,8108 0,09% Data08/05/2025
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 87,3100 0,08% Data08/05/2025
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 87,3049 0,06% Data08/05/2025
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG 1.048,6513 0,06% Data08/05/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG 94,1801 0,08% Data08/05/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD 97,9816 0,22% Data08/05/2025
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG 1.050,8084 0,07% Data08/05/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG 94,1329 0,09% Data08/05/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 90,5270 0,08% Data08/05/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG 96,2328 0,11% Data08/05/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG 94,0023 0,08% Data08/05/2025
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $ 11,6400 1,75% Data12/05/2025
GS EM SHORT DUR. BD PTF BASE CAP $ 124,2200 0,56% Data12/05/2025
GS EM SHORT DUR. BD PTF BASE DIS $ 120,1877 0,56% Data12/05/2025
GS EM SHORT DUR. BD PTF E CAP EUR HDG 109,0500 0,55% Data12/05/2025
GS EM SHORT DUR. BD PTF OC CAP EUR HD 110,8100 0,56% Data12/05/2025
GS EM SHORT DUR. BD PTF OC DIS EUR HD 107,1228 0,56% Data12/05/2025
GS EM. MARKETS CORE EQUITY PTF A CAP PLN 11,8300 2,42% Data12/05/2025
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $ 9,2684 2,34% Data12/05/2025
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 20,5300 2,34% Data12/05/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 11,8300 2,42% Data12/05/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 13,8610 2,42% Data12/05/2025
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR 12,2600 4,07% Data12/05/2025
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR 9,5700 2,24% Data12/05/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD 9,0000 2,39% Data12/05/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 14,1700 4,04% Data12/05/2025
GS EM. MARKETS EQUITY ESG PTF BASE CAP $ 12,5200 2,88% Data12/05/2025
GS EM. MARKETS EQUITY ESG PTF BASE DIS $ 12,5152 2,89% Data12/05/2025
GS EM. MARKETS EQUITY ESG PTF E CAP EUR 11,6800 4,57% Data12/05/2025
GS EM. MKTS CORPORATE BOND PTF A DIS $ 166,2330 0,23% Data12/05/2025
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 172,0600 0,23% Data12/05/2025