Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS GLOBAL HIGH YIELD PTF A MDIS $ 14,8281 0,24% Data08/05/2025
GS GLOBAL HIGH YIELD PTF B DIS $ 23,2205 Data08/05/2025
GS GLOBAL HIGH YIELD PTF BASE CAP $ 25,0300 0,12% Data08/05/2025
GS GLOBAL HIGH YIELD PTF BASE DIS $ 29,6286 0,14% Data08/05/2025
GS GLOBAL HIGH YIELD PTF BASE GROSS MDIS $ 12,0802 0,13% Data08/05/2025
GS GLOBAL HIGH YIELD PTF BASE MDIS $ 15,3763 0,12% Data08/05/2025
GS GLOBAL HIGH YIELD PTF E CAP EUR 40,2108 0,66% Data08/05/2025
GS GLOBAL HIGH YIELD PTF E CAP EUR HDG 14,8800 0,13% Data08/05/2025
GS GLOBAL HIGH YIELD PTF E QDIS EUR HDG 12,6666 0,14% Data08/05/2025
GS GLOBAL HIGH YIELD PTF OC CAP EUR HDG 28,2100 0,11% Data08/05/2025
GS GLOBAL HIGH YIELD PTF OC DIS EUR HDG 21,0195 Data08/05/2025
GS GLOBAL HIGH YIELD PTF OC DIS GBP HDG 18,4174 0,11% Data08/05/2025
GS GLOBAL HIGH YIELD PTF OC GR. MDIS HKD 123,8594 0,26% Data08/05/2025
GS GLOBAL INC. BOND PTF BASE CAP $ 110,8900 0,05% Data08/05/2025
GS GLOBAL INC. BOND PTF BASE GR MDIS $ 110,1334 0,06% Data08/05/2025
GS GLOBAL INC. BOND PTF BASE MDIS $ 110,4106 0,05% Data08/05/2025
GS GLOBAL INC. BOND PTF BASE STAB MDIS $ 110,6260 0,07% Data08/05/2025
GS GLOBAL INC. BOND PTF E CAP EUR HDG 100,3000 0,04% Data08/05/2025
GS GLOBAL INC. BOND PTF E DIS EUR HDG 98,0852 0,05% Data08/05/2025
GS GLOBAL INC. BOND PTF OC CAP EUR HDG 102,6500 0,04% Data08/05/2025
GS GLOBAL INC. BOND PTF OC GR. MDIS HKD 110,3977 0,18% Data08/05/2025
GS GLOBAL INC. BOND PTF OC GR.MDIS AUD HD 105,7757 0,07% Data08/05/2025
GS GLOBAL INC. BOND PTF OC MDIS EUR HDG 102,2269 0,05% Data08/05/2025
GS GLOBAL INC. BOND PTF OC ST.MDIS SGD HD 106,3426 0,05% Data08/05/2025
GS GLOBAL MULTI-ASSET CONS. PTF BASE CAP $ 132,0600 0,22% Data08/05/2025
GS GLOBAL MULTI-ASSET CONS. PTF BASE DIS $ 129,0922 0,22% Data08/05/2025
GS GLOBAL MULTI-ASSET CONS. PTF E CAP EUR HDG 111,8000 0,28% Data08/05/2025
GS GLOBAL MULTI-ASSET CONS. PTF OC CAP EUR 110,5100 0,28% Data08/05/2025
GS GLOBAL MULTI-ASSET CONS. PTF OC DIS EUR P-HGD 110,0651 0,29% Data08/05/2025
GS GLOBAL MULTI-ASSET CONS. PTF OC DIS GBP P-HDG 127,7396 0,25% Data08/05/2025
GS GLOBAL MULTI-ASSET GROWTH PTF BASE CAP $ 167,6000 0,35% Data08/05/2025
GS GLOBAL MULTI-ASSET GROWTH PTF BASE DIS $ 166,0920 0,35% Data08/05/2025
GS GLOBAL MULTI-ASSET GROWTH PTF E CAP EUR HDG 154,0600 0,53% Data08/05/2025
GS GLOBAL MULTI-ASSET GROWTH PTF OC CAP EUR 136,5600 0,53% Data08/05/2025
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS EUR P-HDG 160,4798 0,53% Data08/05/2025
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS GBP P-HDG 174,9536 0,42% Data08/05/2025
GS GLOBAL REAL ESTATE EQ. PTF BASE CAP $ 10,3200 -0,58% Data08/05/2025
GS GLOBAL REAL ESTATE EQ. PTF BASE DIS $ 10,3165 -0,67% Data08/05/2025
GS GLOBAL REAL ESTATE EQ. PTF BASE GROSS QDIS $ 9,9597 -0,70% Data08/05/2025
GS GLOBAL REAL ESTATE EQ. PTF E CAP EUR 8,7900 Data08/05/2025
GS GLOBAL REAL ESTATE EQ. PTF E DIS EUR 8,7774 -0,13% Data08/05/2025
GS GLOBAL REAL ESTATE EQ. PTF E GROSS QDIS EUR 8,4966 -0,16% Data08/05/2025
GS GLOBAL REAL ESTATE EQ. PTF OC CAP EUR 9,7100 -0,10% Data08/05/2025
GS GLOBAL SECURITISED INCOME BD PTF BASE CAP $ 206,6500 0,05% Data08/05/2025
GS GLOBAL SECURITISED INCOME BD PTF BASE GR. MDIS II $ 160,7984 0,05% Data08/05/2025
GS GLOBAL SECURITISED INCOME BD PTF BASE MDIS $ 189,9774 0,05% Data08/05/2025
GS GLOBAL SECURITISED INCOME BD PTF E CAP EUR HDG 159,9500 0,03% Data08/05/2025
GS GLOBAL SECURITISED INCOME BD PTF OC MDIS II SGD HGD 193,0122 0,02% Data08/05/2025
GS GLOBAL SMALL CAP CORE EQ. PTF A CLOSE DIS $ 26,5661 0,88% Data08/05/2025
GS GLOBAL SMALL CAP CORE EQ. PTF A SNAP DIS $ 25,1951 0,44% Data08/05/2025