Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS EM. MKTS CORPORATE BOND PTF BASE DIS $ 172,0752 0,23% Data12/05/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $ 115,8680 0,24% Data12/05/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $  124,3757 0,23% Data12/05/2025
GS EM. MKTS CORPORATE BOND PTF BASE STABLE MDIS $ 123,6205 0,23% Data12/05/2025
GS EM. MKTS CORPORATE BOND PTF E CAP EUR HDG 133,2100 0,22% Data12/05/2025
GS EM. MKTS CORPORATE BOND PTF E QDIS EUR HDG 120,5922 0,22% Data12/05/2025
GS EM. MKTS CORPORATE BOND PTF OC CAP CHF HDG 90,3900 0,20% Data12/05/2025
GS EM. MKTS CORPORATE BOND PTF OC CAP EUR HDG 142,8800 0,22% Data12/05/2025
GS EM. MKTS CORPORATE BOND PTF OC DIS EUR HDG 143,0173 0,23% Data12/05/2025
GS EM. MKTS CORPORATE BOND PTF OC DIS GBP HDG 160,9298 0,24% Data12/05/2025
GS EM. MKTS CORPORATE BOND PTF OC GR. MDIS AUD HDG 113,0010 0,23% Data12/05/2025
GS EM. MKTS CORPORATE BOND PTF OC GR. MDIS HKD 118,5415 0,55% Data12/05/2025
GS EM. MKTS CORPORATE BOND PTF OC MDIS SGD HDG 116,9768 0,23% Data12/05/2025
GS EM. MKTS CORPORATE BOND PTF OC ST. MDIS AUD HDG 109,8869 0,25% Data12/05/2025
GS EM. MKTS CORPORATE BOND PTF OC ST. MDIS GBP HDG 108,0922 0,24% Data12/05/2025
GS EM. MKTS CORPORATE BOND PTF OC ST. MDIS SGD HDG 109,8868 0,23% Data12/05/2025
GS EM. MKTS CORPORATE BOND PTF OC STAB MDIS EUR HDG 99,7038 0,23% Data12/05/2025
GS EM. MKTS DEBT BLEND PTF BASE CAP $ 112,7100 Data12/05/2025
GS EM. MKTS DEBT BLEND PTF BASE DIS $ 112,4503 Data12/05/2025
GS EM. MKTS DEBT BLEND PTF E CAP EUR P-HDG 104,3500 0,84% Data12/05/2025
GS EM. MKTS DEBT BLEND PTF OC CAP EUR P-HDG 110,5300 0,84% Data12/05/2025
GS EM. MKTS DEBT BLEND PTF OC DIS EUR P-HDG 110,6712 0,83% Data12/05/2025
GS EM. MKTS DEBT LOCAL PTF A CAP $ 10,6200 -0,84% Data12/05/2025
GS EM. MKTS DEBT LOCAL PTF A DIS $ 10,5999 -1,00% Data12/05/2025
GS EM. MKTS DEBT LOCAL PTF BASE CAP $ 11,1100 -0,89% Data12/05/2025
GS EM. MKTS DEBT LOCAL PTF BASE DIS $ 11,0763 -0,82% Data12/05/2025
GS EM. MKTS DEBT LOCAL PTF BASE MDIS $ 7,9877 -0,86% Data12/05/2025
GS EM. MKTS DEBT LOCAL PTF E CAP EUR 12,8100 0,79% Data12/05/2025
GS EM. MKTS DEBT LOCAL PTF E DIS EUR 12,7445 0,84% Data12/05/2025
GS EM. MKTS DEBT LOCAL PTF E QDIS EUR 10,4756 0,84% Data12/05/2025
GS EM. MKTS DEBT LOCAL PTF OC DIS GBP 11,1329 0,17% Data12/05/2025
GS EM. MKTS DEBT PTF A CAP $ 10,5300 0,57% Data12/05/2025
GS EM. MKTS DEBT PTF A CAP PLN HDG 11,6900 -0,34% Data30/04/2025
GS EM. MKTS DEBT PTF A DIS $ 39,2718 0,54% Data12/05/2025
GS EM. MKTS DEBT PTF A MDIS $ 13,7297 0,62% Data12/05/2025
GS EM. MKTS DEBT PTF BASE CAP $ 23,1900 0,61% Data12/05/2025
GS EM. MKTS DEBT PTF BASE CAP EUR HDG 15,4800 0,58% Data12/05/2025
GS EM. MKTS DEBT PTF BASE DIS $ 48,9219 0,64% Data12/05/2025
GS EM. MKTS DEBT PTF BASE GROSS MDIS $ 10,0673 0,45% Data12/05/2025
GS EM. MKTS DEBT PTF BASE MDIS $ 14,3535 0,61% Data12/05/2025
GS EM. MKTS DEBT PTF BASE STABLE MDIS $ 9,8139 0,60% Data12/05/2025
GS EM. MKTS DEBT PTF E CAP EUR 26,6186 2,29% Data12/05/2025
GS EM. MKTS DEBT PTF E CAP EUR HDG 11,4900 0,52% Data12/05/2025
GS EM. MKTS DEBT PTF E QDIS EUR HDG 11,4808 0,60% Data12/05/2025
GS EM. MKTS DEBT PTF OC DIS EUR HDG 8,7490 0,64% Data12/05/2025
GS EM. MKTS DEBT PTF OC MDIS EUR HDG 8,7865 0,67% Data12/05/2025
GS EM. MKTS DEBT PTF OC MDIS HKD HDG 101,2619 0,70% Data12/05/2025
GS EM. MKTS DEBT PTF OC STABLE MDIS SGD HDG 8,2414 0,64% Data12/05/2025
GS EM. MKTS EQUITY PTF A CAP $ 15,5400 2,64% Data12/05/2025
GS EM. MKTS EQUITY PTF A DIS $ 45,4933 2,60% Data12/05/2025