Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $ 12,8300 0,08% Data05/09/2025
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $ 13,2200 0,08% Data05/09/2025
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG 11,1700 0,09% Data05/09/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG 10,5700 0,09% Data05/09/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG 11,1700 Data05/09/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG 12,7700 0,08% Data05/09/2025
GS ALL CHINA EQUITY PTF BASE CAP $ 18,6700 2,47% Data05/09/2025
GS ALL CHINA EQUITY PTF BASE DIS $ 18,6768 2,49% Data05/09/2025
GS ALL CHINA EQUITY PTF OC CAP SGD 7,4500 1,92% Data05/09/2025
GS ALTERNATIVE TREND PTF OC CAP EUR HDG 9,5500 0,21% Data05/09/2025
GS ALTERNATIVE TREND PTF OC CAP SEK 86,6300 -1,05% Data05/09/2025
GS ASIA EQUITY PTF A CAP $ 16,8700 1,38% Data05/09/2025
GS ASIA EQUITY PTF A DIS $ 40,5292 1,40% Data05/09/2025
GS ASIA EQUITY PTF BASE CAP $ 26,5800 1,41% Data05/09/2025
GS ASIA EQUITY PTF BASE DIS $ 37,0799 1,39% Data05/09/2025
GS ASIA EQUITY PTF E CAP EUR 31,5242 0,48% Data05/09/2025
GS ASIA EQUITY PTF P DIS $ 22,1028 1,40% Data05/09/2025
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 103,4500 -0,28% Data05/09/2025
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 102,9190 -0,29% Data05/09/2025
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 102,9054 -0,27% Data05/09/2025
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 90,9700 -0,30% Data05/09/2025
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 90,9764 -0,30% Data05/09/2025
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG 1.093,4891 -0,29% Data05/09/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG 98,8457 -0,30% Data05/09/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD 103,4474 -0,32% Data05/09/2025
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG 1.095,7791 -0,29% Data05/09/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG 98,7867 -0,30% Data05/09/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 94,4885 -0,28% Data05/09/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG 101,1448 -0,28% Data05/09/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG 98,1297 -0,29% Data05/09/2025
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $ 13,0200 1,24% Data05/09/2025
GS EM SHORT DUR. BD PTF BASE CAP $ 128,6500 0,02% Data05/09/2025
GS EM SHORT DUR. BD PTF BASE DIS $ 124,4827 0,02% Data05/09/2025
GS EM SHORT DUR. BD PTF E CAP EUR HDG 111,9900 0,01% Data05/09/2025
GS EM SHORT DUR. BD PTF OC CAP EUR HD 113,8800 0,01% Data05/09/2025
GS EM SHORT DUR. BD PTF OC DIS EUR HD 110,0867 Data05/09/2025
GS EM. MARKETS CORE EQUITY PTF A CAP PLN 13,1700 1,86% Data05/09/2025
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $ 10,3171 1,88% Data05/09/2025
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 22,8300 1,47% Data05/09/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 13,1800 1,93% Data05/09/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 15,4425 1,86% Data05/09/2025
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR 12,8700 0,63% Data05/09/2025
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR 10,5700 1,44% Data05/09/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD 9,8400 1,44% Data05/09/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 14,9200 0,61% Data05/09/2025
GS EM. MKTS CORPORATE BOND PTF A DIS $ 173,7687 0,23% Data05/09/2025
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 179,9900 0,23% Data05/09/2025
GS EM. MKTS CORPORATE BOND PTF BASE DIS $ 180,0058 0,22% Data05/09/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $ 121,2144 0,24% Data05/09/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $  130,1148 0,23% Data05/09/2025