Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $ 12,7300 0,47% Data12/08/2025
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $ 13,1200 0,46% Data12/08/2025
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG 11,1100 0,45% Data12/08/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG 10,5200 0,38% Data12/08/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG 11,1100 0,45% Data12/08/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG 12,7000 0,47% Data12/08/2025
GS ALL CHINA EQUITY PTF BASE CAP $ 17,3300 0,64% Data12/08/2025
GS ALL CHINA EQUITY PTF BASE DIS $ 17,3273 0,60% Data12/08/2025
GS ALL CHINA EQUITY PTF OC CAP SGD 6,9300 0,43% Data12/08/2025
GS ALTERNATIVE TREND PTF OC CAP EUR HDG 9,5000 0,53% Data12/08/2025
GS ALTERNATIVE TREND PTF OC CAP SEK 87,8000 -0,33% Data12/08/2025
GS ASIA EQUITY PTF A CAP $ 16,6200 0,48% Data12/08/2025
GS ASIA EQUITY PTF A DIS $ 39,9404 0,49% Data12/08/2025
GS ASIA EQUITY PTF BASE CAP $ 26,1900 0,54% Data12/08/2025
GS ASIA EQUITY PTF BASE DIS $ 36,5290 0,51% Data12/08/2025
GS ASIA EQUITY PTF E CAP EUR 31,3326 0,19% Data12/08/2025
GS ASIA EQUITY PTF P DIS $ 21,7672 0,52% Data12/08/2025
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 102,4700 0,08% Data12/08/2025
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 101,9409 0,08% Data12/08/2025
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 101,9262 0,07% Data12/08/2025
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 90,3000 0,07% Data12/08/2025
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 90,2990 0,06% Data12/08/2025
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG 1.085,1709 0,07% Data12/08/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG 97,9831 0,08% Data12/08/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD 103,1407 0,08% Data12/08/2025
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG 1.087,4285 0,07% Data12/08/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG 97,9273 0,08% Data12/08/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 93,7501 0,06% Data12/08/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG 100,2233 0,07% Data12/08/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG 97,3937 0,08% Data12/08/2025
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $ 12,9200 0,08% Data12/08/2025
GS EM SHORT DUR. BD PTF BASE CAP $ 128,1800 0,16% Data12/08/2025
GS EM SHORT DUR. BD PTF BASE DIS $ 124,0243 0,17% Data12/08/2025
GS EM SHORT DUR. BD PTF E CAP EUR HDG 111,8000 0,15% Data12/08/2025
GS EM SHORT DUR. BD PTF OC CAP EUR HD 113,6600 0,15% Data12/08/2025
GS EM SHORT DUR. BD PTF OC DIS EUR HD 109,8810 0,15% Data12/08/2025
GS EM. MARKETS CORE EQUITY PTF A CAP PLN 12,8700 0,08% Data12/08/2025
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $ 10,0735 Data12/08/2025
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 22,4000 0,18% Data12/08/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 12,8800 0,16% Data12/08/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 15,0923 0,07% Data12/08/2025
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR 12,7300 -0,16% Data12/08/2025
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR 10,3900 0,19% Data12/08/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD 9,6900 0,21% Data12/08/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 14,7500 -0,14% Data12/08/2025
GS EM. MARKETS EQUITY ESG PTF BASE CAP $ 13,4400 0,22% Data12/08/2025
GS EM. MARKETS EQUITY ESG PTF BASE DIS $ 13,4378 0,15% Data12/08/2025
GS EM. MARKETS EQUITY ESG PTF E CAP EUR 11,9500 -0,17% Data12/08/2025
GS EM. MKTS CORPORATE BOND PTF A DIS $ 172,3609 0,07% Data12/08/2025
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 178,5100 0,07% Data12/08/2025