Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS GLOBAL EQ. PARTNERS ESG PTF A CAP $ 34,5800 0,41% Data08/05/2025
GS GLOBAL EQ. PARTNERS ESG PTF A DIS $ 34,5900 0,41% Data08/05/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $ 28,0700 0,43% Data08/05/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $ HDG 19,7000 0,51% Data08/05/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $ 23,0532 0,39% Data08/05/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $ HDG 19,7100 0,51% Data08/05/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE ST MDIS $ 10,9530 0,40% Data08/05/2025
GS GLOBAL EQ. PARTNERS ESG PTF E CAP EUR 38,6500 0,94% Data08/05/2025
GS GLOBAL EQ. PARTNERS ESG PTF E DIS EUR 9,7000 0,94% Data08/05/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP EUR 29,4700 0,96% Data08/05/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP EUR HDG 16,5000 0,55% Data08/05/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP GBP 37,3100 0,59% Data08/05/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC DIS EUR HDG 16,5000 0,55% Data08/05/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC DIS GBP 37,4001 0,59% Data08/05/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC MDIS SGD 10,2214 0,86% Data08/05/2025
GS GLOBAL EQUITY INCOME PTF A DIS $ 25,2548 Data08/05/2025
GS GLOBAL EQUITY INCOME PTF BASE CAP $ 27,0000 Data08/05/2025
GS GLOBAL EQUITY INCOME PTF BASE DIS $ 63,3269 -0,02% Data08/05/2025
GS GLOBAL EQUITY INCOME PTF E CAP EUR 20,4000 0,49% Data08/05/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS $ HDG 16,0197 0,33% Data08/05/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS EUR 13,5471 0,39% Data08/05/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP $ HDG 17,1400 0,35% Data08/05/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP EUR 14,2200 0,35% Data08/05/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS $ HDG 16,4349 0,38% Data08/05/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS EUR 14,2145 0,31% Data08/05/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) E CAP EUR 13,2500 0,38% Data08/05/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) OC CAP SEK HDG 103,9200 0,33% Data08/05/2025
GS GLOBAL FIXED INCOME PTF (HDG) BASE CAP EUR HDG 13,4900 -0,07% Data08/05/2025
GS GLOBAL FIXED INCOME PTF (HDG) BASE DIS EUR HDG 15,0885 Data08/05/2025
GS GLOBAL FIXED INCOME PTF (HDG) E CAP EUR HDG 12,8500 Data08/05/2025
GS GLOBAL FIXED INCOME PTF (HDG) OC CAP SEK HDG 109,9300 -0,01% Data08/05/2025
GS GLOBAL FIXED INCOME PTF A DIS $ 16,9217 -0,54% Data08/05/2025
GS GLOBAL FIXED INCOME PTF BASE CAP $ 14,7000 -0,54% Data08/05/2025
GS GLOBAL FIXED INCOME PTF BASE DIS $ 23,9469 -0,49% Data08/05/2025
GS GLOBAL FIXED INCOME PTF E CAP EUR 13,4839 Data08/05/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF BASE CAP $ 28,2500 0,39% Data08/05/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF BASE DIS $ 23,8300 0,38% Data08/05/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF BASE ST. MDIS $ 10,2935 0,42% Data08/05/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF E CAP EUR 17,4800 0,98% Data08/05/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF E DIS EUR 22,1000 0,91% Data08/05/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC CAP EUR 14,0600 0,93% Data08/05/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC CAP HKD 99,5300 0,52% Data08/05/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC CAP SGD 9,5900 0,74% Data08/05/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC DIS EUR 16,1800 0,94% Data08/05/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC MDIS SGD 9,6578 0,77% Data08/05/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $ 9,5500 -1,55% Data08/05/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $ 9,5500 -1,44% Data08/05/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR 9,2300 -0,97% Data08/05/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF OC CAP SGD 7,6900 -1,16% Data08/05/2025
GS GLOBAL HIGH YIELD PTF A DIS $ 33,5750 0,24% Data08/05/2025