Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS GL. MULTI-ASSET INC. PTF OC ST. MDIS SGD HDG 113,3660 0,07% Data08/05/2025
GS GL. MULTI-ASSET INC. PTF OC STABLE MDIS EUR HDG 126,1230 0,07% Data08/05/2025
GS GL. STRAT. MACRO BOND PTF A CAP PLN HDG 123,4200 0,05% Data08/05/2025
GS GL. STRAT. MACRO BOND PTF BASE CAP $ 122,6000 0,07% Data08/05/2025
GS GL. STRAT. MACRO BOND PTF BASE CHF CAP HDG 91,1000 0,02% Data08/05/2025
GS GL. STRAT. MACRO BOND PTF BASE DIS $ 117,2540 0,07% Data08/05/2025
GS GL. STRAT. MACRO BOND PTF E CAP EUR HDG 97,4000 0,05% Data08/05/2025
GS GL. STRAT. MACRO BOND PTF OC CAP EUR HDG 102,4000 0,05% Data08/05/2025
GS GL. STRAT. MACRO BOND PTF OC CAP SEK HDG 103,4600 0,05% Data08/05/2025
GS GL. STRAT. MACRO BOND PTF OC DIS EUR HDG 97,7429 0,05% Data08/05/2025
GS GLOBAL ABSOLUTE RETURN PTF BASE CAP $ 108,6200 0,04% Data08/05/2025
GS GLOBAL ABSOLUTE RETURN PTF BASE DIS $ 107,1910 0,04% Data08/05/2025
GS GLOBAL ABSOLUTE RETURN PTF E CAP EUR HDG 85,9500 0,01% Data08/05/2025
GS GLOBAL ABSOLUTE RETURN PTF OC CAP EUR HDG 89,6700 0,01% Data08/05/2025
GS GLOBAL ABSOLUTE RETURN PTF OC CAP SEK HDG 89,5300 0,01% Data08/05/2025
GS GLOBAL CORE EQUITY PTF A SNAP DIS $ 32,8358 0,42% Data08/05/2025
GS GLOBAL CORE EQUITY PTF BASE CLOSE CAP $ 38,6400 0,47% Data08/05/2025
GS GLOBAL CORE EQUITY PTF BASE CLOSE DIS $ 38,5382 0,48% Data08/05/2025
GS GLOBAL CORE EQUITY PTF BASE DIS $ 16,9686 0,44% Data08/05/2025
GS GLOBAL CORE EQUITY PTF BASE SNAP CAP $ 39,0900 0,44% Data08/05/2025
GS GLOBAL CORE EQUITY PTF BASE SNAP DIS $ 47,5051 0,43% Data08/05/2025
GS GLOBAL CORE EQUITY PTF E CAP EUR HDG 15,5600 0,58% Data08/05/2025
GS GLOBAL CORE EQUITY PTF E CLOSE CAP EUR 33,8900 1,01% Data08/05/2025
GS GLOBAL CORE EQUITY PTF E SNAP CAP EUR 40,5800 1,00% Data08/05/2025
GS GLOBAL CORE EQUITY PTF OC CAP EUR HDG 16,1700 0,56% Data08/05/2025
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP AUD HDG 16,7100 0,60% Data08/05/2025
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP HKD 179,0800 0,60% Data08/05/2025
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP SGD 17,1700 0,82% Data08/05/2025
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP SGD HDG 17,2700 0,58% Data08/05/2025
GS GLOBAL CORE EQUITY PTF OC SNAP CAP EUR 18,9200 1,01% Data08/05/2025
GS GLOBAL CREDIT PTF (HDG) A DIS $ 16,7004 Data08/05/2025
GS GLOBAL CREDIT PTF (HDG) BASE CAP $ 17,5800 0,06% Data08/05/2025
GS GLOBAL CREDIT PTF (HDG) BASE DIS $ 17,5823 Data08/05/2025
GS GLOBAL CREDIT PTF (HDG) BASE GROSS MDIS $ 11,2609 Data08/05/2025
GS GLOBAL CREDIT PTF (HDG) BASE STABLE MDIS $ 11,0434 0,10% Data08/05/2025
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG 15,5000 Data08/05/2025
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG 10,8300 Data08/05/2025
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG 10,7594 Data08/05/2025
GS GLOBAL CREDIT PTF (HDG) OC STABLE MDIS AUD HDG 0
GS GLOBAL CREDIT PTF (HDG) OC STABLE MDIS SGD HDG 10,6686 -0,10% Data08/05/2025
GS GLOBAL DYNAMIC BOND PLUS PTF A DIS $ 134,0952 0,03% Data08/05/2025
GS GLOBAL DYNAMIC BOND PLUS PTF A MDIS $ 129,0658 0,02% Data08/05/2025
GS GLOBAL DYNAMIC BOND PLUS PTF BASE CAP $ 138,8600 0,03% Data08/05/2025
GS GLOBAL DYNAMIC BOND PLUS PTF BASE DIS $ 138,8744 0,03% Data08/05/2025
GS GLOBAL DYNAMIC BOND PLUS PTF BASE MDIS $ 133,1076 0,03% Data08/05/2025
GS GLOBAL DYNAMIC BOND PLUS PTF E CAP EUR HDG 107,7800 0,01% Data08/05/2025
GS GLOBAL DYNAMIC BOND PLUS PTF E QDIS EUR HDG 106,7493 0,01% Data08/05/2025
GS GLOBAL DYNAMIC BOND PLUS PTF OC CAP EUR HDG 115,4500 0,02% Data08/05/2025
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS EUR HDG 95,4229 0,01% Data08/05/2025
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS GBP HDG 130,1056 0,02% Data08/05/2025