Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS US CORE EQUITY PTF A SNAP DIS $ 47,2300 2,90% Data12/05/2025
GS US CORE EQUITY PTF BASE CAP SNAP $ 48,4200 2,91% Data12/05/2025
GS US CORE EQUITY PTF BASE CLOSE CAP $ 48,0300 3,38% Data12/05/2025
GS US CORE EQUITY PTF BASE CLOSE DIS $ 47,9988 3,38% Data12/05/2025
GS US CORE EQUITY PTF BASE SNAP DIS $ 85,4175 2,90% Data12/05/2025
GS US CORE EQUITY PTF E CAP SNAP EUR 39,4200 4,65% Data12/05/2025
GS US CORE EQUITY PTF E SNAP CAP EUR HDG 16,8300 2,81% Data12/05/2025
GS US CORE EQUITY PTF OC CLOSE CAP HKD 198,7500 3,69% Data12/05/2025
GS US CORE EQUITY PTF OC CLOSE CAP SGD 19,5500 4,10% Data12/05/2025
GS US CORE EQUITY PTF U DIS $ 56,6856 3,37% Data12/05/2025
GS US DOLLAR SHORT DURATION BOND PTF BASE CAP $ 109,2300 -0,20% Data12/05/2025
GS US DOLLAR SHORT DURATION BOND PTF BASE GROSS MDIS $ 109,2296 -0,19% Data12/05/2025
GS US DOLLAR SHORT DURATION BOND PTF BASE MDIS $ 109,2306 -0,20% Data12/05/2025
GS US DOLLAR SHORT DURATION BOND PTF BASE STABLE MDIS $ 109,2249 -0,19% Data12/05/2025
GS US DOLLAR SHORT DURATION BOND PTF OC ST. MDIS SGD HD 105,2807 -0,20% Data12/05/2025
GS US EQUITY ESG PTF A DIS $ 39,7300 2,77% Data12/05/2025
GS US EQUITY ESG PTF BASE CAP $ 43,6800 2,80% Data12/05/2025
GS US EQUITY ESG PTF BASE DIS $ 43,7500 2,80% Data12/05/2025
GS US EQUITY ESG PTF E CAP EUR 40,7800 4,51% Data12/05/2025
GS US EQUITY ESG PTF E CAP EUR HDG 32,3400 2,83% Data12/05/2025
GS US EQUITY ESG PTF OC CAP EUR 46,6900 4,52% Data12/05/2025
GS US EQUITY ESG PTF OC CAP EUR HDG 40,0200 2,85% Data12/05/2025
GS US EQUITY ESG PTF OC DIS GBP 45,3800 3,87% Data12/05/2025
GS US FIXED INCOME PTF A DIS $ 20,1778 -0,69% Data12/05/2025
GS US FIXED INCOME PTF A MDIS $ 11,5059 -0,63% Data12/05/2025
GS US FIXED INCOME PTF B DIS $ 13,8581 -0,69% Data12/05/2025
GS US FIXED INCOME PTF BASE CAP $ 15,5400 -0,64% Data12/05/2025
GS US FIXED INCOME PTF BASE DIS $ 19,4829 -0,60% Data12/05/2025
GS US FIXED INCOME PTF BASE MDIS $ 11,8716 -0,63% Data12/05/2025
GS US FIXED INCOME PTF E CAP EUR 14,0151 0,98% Data12/05/2025
GS US MORT. BACKED SECURITIES PTF A DIS $ 15,1019 -0,79% Data12/05/2025
GS US MORT. BACKED SECURITIES PTF BASE CAP $ 16,0500 -0,74% Data12/05/2025
GS US MORT. BACKED SECURITIES PTF BASE DIS $ 3,8140 -0,52% Data12/05/2025
GS US MORT. BACKED SECURITIES PTF E CAP EUR HDG 8,8500 -0,78% Data12/05/2025
GS US SMALL CAP CORE EQ. PTF A CLOSE DIS $ 31,9900 3,49% Data12/05/2025
GS US SMALL CAP CORE EQ. PTF BASE CLOSE CAP $ 35,2400 3,46% Data12/05/2025
GS US SMALL CAP CORE EQ. PTF BASE SNAP CAP $ 36,0900 4,91% Data12/05/2025
GS US SMALL CAP CORE EQ. PTF BASE SNAP DIS $ 36,1500 4,90% Data12/05/2025
GS US SMALL CAP CORE EQ. PTF E CLOSE CAP EUR 33,5400 5,24% Data12/05/2025
GS US SMALL CAP CORE EQ. PTF E SNAP CAP EUR 34,5700 6,70% Data12/05/2025
GS US SMALL CAP EQUITY PTF BASE CAP $ 15,3900 4,34% Data12/05/2025
GS US SMALL CAP EQUITY PTF BASE DIS $ 15,3900 4,34% Data12/05/2025
GS US SMALL CAP EQUITY PTF E CAP EUR 15,1300 6,10% Data12/05/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $ 16,3200 3,68% Data12/05/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $ 16,2900 3,69% Data12/05/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR 16,7300 5,49% Data12/05/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR 17,1100 5,42% Data12/05/2025