Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS GLOBAL SMALL CAP CORE EQ. PTF BASE CLOSE DIS $ 35,2880 2,46% Data12/05/2025
GS GLOBAL SMALL CAP CORE EQ. PTF BASE SNAP DIS $ 35,4376 2,99% Data12/05/2025
GS GLOBAL SMALL CAP CORE EQ. PTF E CLOSE CAP EUR 32,6000 4,19% Data12/05/2025
GS GLOBAL SMALL CAP CORE EQ. PTF E SNAP CAP EUR 31,2900 4,72% Data12/05/2025
GS GLOBAL SMALL CAP CORE EQ. PTF OC SNAP CAP EUR 17,7000 4,73% Data12/05/2025
GS GLOBAL SMALL CAP CORE EQ. PTF OC SNAP CAP SEK 248,0200 4,73% Data12/05/2025
GS GLOBAL SMALL CAP CORE EQ. PTF P SNAP CAP $ 30,2700 2,99% Data12/05/2025
GS INDIA EQUITY PTF A CAP $ 23,8200 -2,02% Data08/05/2025
GS INDIA EQUITY PTF A DIS $ 35,8276 -2,04% Data08/05/2025
GS INDIA EQUITY PTF BASE CAP $ 39,0100 -2,06% Data08/05/2025
GS INDIA EQUITY PTF BASE DIS $ 39,0287 -2,04% Data08/05/2025
GS INDIA EQUITY PTF E CAP EUR 49,9300 -1,52% Data08/05/2025
GS INDIA EQUITY PTF OC CAP EUR 0
GS INDIA EQUITY PTF OC CAP SGD 19,2300 -1,69% Data08/05/2025
GS INDIA EQUITY PTF OC DIS GBP 42,3852 -1,88% Data08/05/2025
GS JAPAN EQUITY PARTNERS PTF BASE CAP JPY 25.697,8496 2,79% Data12/05/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP $ 10,0500 0,30% Data12/05/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP $ HDG 14,5800 2,68% Data12/05/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP CHF HDG 23,9800 2,79% Data12/05/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR 12,7600 2,00% Data12/05/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR HDG 25,6400 2,77% Data12/05/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP HKD HDG 174,8500 2,83% Data12/05/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP SGD HDG 16,6500 2,71% Data12/05/2025
GS JAPAN EQUITY PTF A SNAP DIS $ 21,2400 0,38% Data12/05/2025
GS JAPAN EQUITY PTF B SNAP DIS $ 17,3200 0,35% Data12/05/2025
GS JAPAN EQUITY PTF BASE SNAP CAP JPY 26.045,2402 2,89% Data12/05/2025
GS JAPAN EQUITY PTF BASE SNAP DIS JPY 2.998,6289 2,89% Data12/05/2025
GS JAPAN EQUITY PTF E SNAP CAP EUR 17,2800 2,07% Data12/05/2025
GS JAPAN EQUITY PTF E SNAP CAP EUR HDG 23,7800 2,85% Data12/05/2025
GS JAPAN EQUITY PTF OC SNAP CAP $ HDG 33,6200 2,84% Data12/05/2025
GS JAPAN EQUITY PTF OC SNAP CAP EUR HDG 39,8900 2,86% Data12/05/2025
GS JAPAN EQUITY PTF OC SNAP CAP HKD HDG 134,5400 2,93% Data12/05/2025
GS JAPAN EQUITY PTF OC SNAP CAP SGD 11,6800 1,04% Data12/05/2025
GS JAPAN EQUITY PTF OC SNAP CAP SGD HDG 13,2200 2,80% Data12/05/2025
GS JAPAN EQUITY PTF OC SNAP DIS $ 31,0209 0,36% Data12/05/2025
GS JAPAN EQUITY PTF OC SNAP DIS GBP 26,2947 1,39% Data12/05/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF A DIS $ 17,5543 1,60% Data12/05/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE CAP $ 12,0000 1,69% Data12/05/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE DIS $ 11,9861 1,67% Data12/05/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF E CAP EUR 13,7000 3,32% Data12/05/2025
GS SHORT DURATION OPP.CORP. BD PTF A QDIS $ 145,0268 0,60% Data12/05/2025
GS SHORT DURATION OPP.CORP. BD PTF BASE CAP $ 154,8500 0,61% Data12/05/2025
GS SHORT DURATION OPP.CORP. BD PTF BASE DIS $ 154,8269 0,60% Data12/05/2025
GS SHORT DURATION OPP.CORP. BD PTF BASE QDIS $ 152,0697 0,61% Data12/05/2025
GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR 116,6200 2,30% Data12/05/2025
GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR HDG 120,4800 0,60% Data12/05/2025
GS SHORT DURATION OPP.CORP. BD PTF E QDIS EUR HGD 117,1127 0,61% Data12/05/2025
GS SHORT DURATION OPP.CORP. BD PTF OC CAP EUR HGD 128,6000 0,60% Data12/05/2025
GS SHORT DURATION OPP.CORP. BD PTF OC QDIS EUR HGD 125,3780 0,61% Data12/05/2025
GS STERLING CREDIT PTF BASE DIS GBP 188,8355 -0,41% Data12/05/2025