Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $ 12,8200 0,16% Data28/08/2025
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $ 13,2100 0,15% Data28/08/2025
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG 11,1700 0,09% Data28/08/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG 10,5700 Data28/08/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG 11,1700 0,09% Data28/08/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG 12,7700 0,08% Data28/08/2025
GS ALL CHINA EQUITY PTF BASE CAP $ 18,1400 0,95% Data28/08/2025
GS ALL CHINA EQUITY PTF BASE DIS $ 18,1412 0,92% Data28/08/2025
GS ALL CHINA EQUITY PTF OC CAP SGD 7,2500 0,55% Data28/08/2025
GS ALTERNATIVE TREND PTF OC CAP EUR HDG 9,5300 0,21% Data28/08/2025
GS ALTERNATIVE TREND PTF OC CAP SEK 87,5200 -0,67% Data28/08/2025
GS ASIA EQUITY PTF A CAP $ 16,6400 -0,42% Data28/08/2025
GS ASIA EQUITY PTF A DIS $ 39,9911 -0,38% Data28/08/2025
GS ASIA EQUITY PTF BASE CAP $ 26,2200 -0,38% Data28/08/2025
GS ASIA EQUITY PTF BASE DIS $ 36,5830 -0,38% Data28/08/2025
GS ASIA EQUITY PTF E CAP EUR 31,3125 -1,02% Data28/08/2025
GS ASIA EQUITY PTF P DIS $ 21,7977 -0,37% Data28/08/2025
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 103,1300 0,09% Data28/08/2025
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 102,6087 0,09% Data28/08/2025
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 102,5779 0,09% Data28/08/2025
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 90,7500 0,07% Data28/08/2025
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 90,7597 0,07% Data28/08/2025
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG 1.090,6095 0,06% Data28/08/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG 98,5751 0,09% Data28/08/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD 103,0785 0,20% Data28/08/2025
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG 1.092,8720 0,06% Data28/08/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG 98,5050 0,08% Data28/08/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 94,2390 0,06% Data28/08/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG 100,8455 0,09% Data28/08/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG 97,8677 0,05% Data28/08/2025
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $ 12,9000 -0,39% Data28/08/2025
GS EM SHORT DUR. BD PTF BASE CAP $ 128,5300 0,37% Data28/08/2025
GS EM SHORT DUR. BD PTF BASE DIS $ 124,3621 0,38% Data28/08/2025
GS EM SHORT DUR. BD PTF E CAP EUR HDG 111,9500 0,34% Data28/08/2025
GS EM SHORT DUR. BD PTF OC CAP EUR HD 113,8300 0,34% Data28/08/2025
GS EM SHORT DUR. BD PTF OC DIS EUR HD 110,0504 0,35% Data28/08/2025
GS EM. MARKETS CORE EQUITY PTF A CAP PLN 12,9500 Data28/08/2025
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $ 10,1370 Data28/08/2025
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 22,4700 -0,66% Data28/08/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 12,9600 0,08% Data28/08/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 15,1827 Data28/08/2025
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR 12,7500 -1,24% Data28/08/2025
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR 10,4100 -0,67% Data28/08/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD 9,7000 -0,72% Data28/08/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 14,7800 -1,27% Data28/08/2025
GS EM. MKTS CORPORATE BOND PTF A DIS $ 173,1394 0,09% Data28/08/2025
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 179,3400 0,09% Data28/08/2025
GS EM. MKTS CORPORATE BOND PTF BASE DIS $ 179,3549 0,09% Data28/08/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $ 120,7612 0,09% Data28/08/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $  129,6428 0,09% Data28/08/2025