Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS EM. MKTS EQUITY PTF B DIS $ 34,7500 -0,26% Data08/05/2025
GS EM. MKTS EQUITY PTF BASE CAP $ 23,1700 -0,22% Data08/05/2025
GS EM. MKTS EQUITY PTF BASE DIS $ 45,9061 -0,25% Data08/05/2025
GS EM. MKTS EQUITY PTF E CAP EUR 37,9111 0,29% Data08/05/2025
GS EM. MKTS EQUITY PTF OC CAP CHF 11,9300 0,25% Data08/05/2025
GS EM. MKTS EQUITY PTF OC CAP EUR 17,6400 0,28% Data08/05/2025
GS EM. MKTS EQUITY PTF OC CAP HKD 104,7000 -0,12% Data08/05/2025
GS EM. MKTS EQUITY PTF OC CAP SGD 9,8600 0,10% Data08/05/2025
GS EM. MKTS EQUITY PTF OC DIS GBP 17,7770 -0,06% Data08/05/2025
GS EM. MKTS TOTAL RETURN BOND PTF BASE CAP $ 114,4200 -0,03% Data08/05/2025
GS EM. MKTS TOTAL RETURN BOND PTF BASE DIS $ 114,5798 -0,03% Data08/05/2025
GS EM. MKTS TOTAL RETURN BOND PTF E CAP EUR HDG 95,1300 -0,06% Data08/05/2025
GS EM. MKTS TOTAL RETURN BOND PTF OC CAP EUR HDG 98,4500 -0,06% Data08/05/2025
GS EM. MKTS TOTAL RETURN BOND PTF OC DIS EUR HDG 98,4624 -0,05% Data08/05/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE CAP $ 10,9800 -0,63% Data08/05/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE DIS $ 11,6800 -0,60% Data08/05/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF E CAP EUR 10,0900 Data08/05/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF OC CAP EUR 10,2400 -0,10% Data08/05/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF OC CAP GBP 10,1500 -0,39% Data08/05/2025
GS ESG-ENHANCED GL. MA BAL. PTF BASE CAP $ 148,7000 0,20% Data08/05/2025
GS ESG-ENHANCED GL. MA BAL. PTF BASE DIS $ 146,4735 0,19% Data08/05/2025
GS ESG-ENHANCED GL. MA BAL. PTF E CAP EUR HDG 131,3500 0,31% Data08/05/2025
GS ESG-ENHANCED GL. MA BAL. PTF OC CAP EUR P-HGD 122,9700 0,31% Data08/05/2025
GS ESG-ENHANCED GL. MA BAL. PTF OC DIS EUR P-HGD 138,2262 0,31% Data08/05/2025
GS ESG-ENHANCED GL. MA BAL. PTF OC DIS GBP P-HDG 149,9682 0,23% Data08/05/2025
GS EURO SH. DUR. BD PLUS PTF BASE CAP EUR 10,6500 -0,09% Data08/05/2025
GS EURO SH. DUR. BD PLUS PTF BASE DIS EUR 10,6696 Data08/05/2025
GS EURO SH. DUR. BD PLUS PTF E CAP EUR 10,3600 Data08/05/2025
GS EUROPE CORE EQUITY PTF A CAP $ 15,8400 -0,31% Data08/05/2025
GS EUROPE CORE EQUITY PTF A CAP EUR 16,3400 0,25% Data08/05/2025
GS EUROPE CORE EQUITY PTF A CAP PLN HDG 17,7000 0,17% Data08/05/2025
GS EUROPE CORE EQUITY PTF A DIS $ 20,7671 -0,31% Data08/05/2025
GS EUROPE CORE EQUITY PTF A DIS EUR 29,7756 0,27% Data08/05/2025
GS EUROPE CORE EQUITY PTF BASE CAP EUR 31,2500 0,29% Data08/05/2025
GS EUROPE CORE EQUITY PTF BASE DIS EUR 37,5461 0,24% Data08/05/2025
GS EUROPE CORE EQUITY PTF E CAP EUR 34,3100 0,29% Data08/05/2025
GS EUROPE CORE EQUITY PTF OC CAP $ 17,9100 -0,28% Data08/05/2025
GS EUROPE CORE EQUITY PTF OC DIS $ 18,7845 -0,24% Data08/05/2025
GS EUROPE CORE EQUITY PTF OC DIS GBP 17,0122 -0,13% Data08/05/2025
GS EUROPE HY BOND PTF A CAP PLN HDG 161,8000 0,15% Data08/05/2025
GS EUROPE HY BOND PTF BASE CAP $ HDG 165,1200 0,18% Data08/05/2025
GS EUROPE HY BOND PTF BASE CAP EUR 137,3400 0,17% Data08/05/2025
GS EUROPE HY BOND PTF BASE DIS EUR 137,3844 0,17% Data08/05/2025
GS EUROPE HY BOND PTF E CAP EUR 128,6100 0,16% Data08/05/2025
GS EUROPE HY BOND PTF OC CAP SEK HDG 1.205,8500 0,17% Data08/05/2025
GS EUROZONE CORE EQUITY PTF BASE CAP EUR 13,2641 -0,27% Data22/04/2025
GS EUROZONE CORE EQUITY PTF BASE DIS EUR 13,2602 -0,34% Data22/04/2025
GS EUROZONE CORE EQUITY PTF E CAP EUR 13,0093 -0,31% Data22/04/2025
GS EUROZONE CORE EQUITY PTF OC CAP $ 12,8824 0,72% Data22/04/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE CAP $ 7,1700 -0,69% Data08/05/2025