Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $ 13,0300 -0,15% Data17/10/2025
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $ 13,4400 -0,15% Data17/10/2025
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG 11,3200 -0,18% Data17/10/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG 10,6900 -0,19% Data17/10/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG 11,3300 -0,18% Data17/10/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG 12,9400 -0,15% Data17/10/2025
GS ALL CHINA EQUITY PTF BASE CAP $ 19,2500 -1,79% Data17/10/2025
GS ALL CHINA EQUITY PTF BASE DIS $ 19,2537 -1,79% Data17/10/2025
GS ALL CHINA EQUITY PTF OC CAP SGD 7,7600 -1,90% Data17/10/2025
GS ALTERNATIVE TREND PTF OC CAP EUR HDG 9,5900 -0,21% Data17/10/2025
GS ALTERNATIVE TREND PTF OC CAP SEK 87,9200 0,11% Data17/10/2025
GS ASIA EQUITY PTF A CAP $ 17,7000 -0,62% Data17/10/2025
GS ASIA EQUITY PTF A DIS $ 42,5191 -0,62% Data17/10/2025
GS ASIA EQUITY PTF BASE CAP $ 27,9000 -0,61% Data17/10/2025
GS ASIA EQUITY PTF BASE DIS $ 38,9268 -0,61% Data17/10/2025
GS ASIA EQUITY PTF E CAP EUR 33,2884 -0,72% Data17/10/2025
GS ASIA EQUITY PTF P DIS $ 23,2014 -0,61% Data17/10/2025
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 104,5700 -0,14% Data17/10/2025
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 104,0388 -0,14% Data17/10/2025
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 104,0138 -0,14% Data17/10/2025
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 91,6700 -0,14% Data17/10/2025
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 91,6809 -0,15% Data17/10/2025
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG 1.102,4397 -0,14% Data17/10/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG 99,8467 -0,14% Data17/10/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD 104,1616 -0,20% Data17/10/2025
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG 1.104,7567 -0,14% Data17/10/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG 99,8039 -0,14% Data17/10/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 95,2626 -0,16% Data17/10/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG 102,2250 -0,13% Data17/10/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG 98,8562 -0,15% Data17/10/2025
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $ 14,2600 -0,63% Data17/10/2025
GS EM SHORT DUR. BD PTF BASE CAP $ 129,3100 -0,07% Data17/10/2025
GS EM SHORT DUR. BD PTF BASE DIS $ 125,1222 -0,07% Data17/10/2025
GS EM SHORT DUR. BD PTF E CAP EUR HDG 112,2400 -0,08% Data17/10/2025
GS EM SHORT DUR. BD PTF OC CAP EUR HD 114,1700 -0,08% Data17/10/2025
GS EM SHORT DUR. BD PTF OC DIS EUR HD 110,3649 -0,08% Data17/10/2025
GS EM. MARKETS CORE EQUITY PTF A CAP PLN 14,0400 -0,92% Data17/10/2025
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $ 10,9738 -0,96% Data17/10/2025
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 24,3200 -1,50% Data17/10/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 14,0400 -0,92% Data17/10/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 16,4479 -0,95% Data17/10/2025
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR 13,7900 -1,57% Data17/10/2025
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR 11,2300 -1,49% Data17/10/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD 10,4300 -1,51% Data17/10/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 16,0000 -1,60% Data17/10/2025
GS EM. MKTS CORPORATE BOND PTF A DIS $ 174,8784 0,02% Data17/10/2025
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 181,2000 0,02% Data17/10/2025
GS EM. MKTS CORPORATE BOND PTF BASE DIS $ 181,2220 0,03% Data17/10/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $ 122,0237 0,02% Data17/10/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $  130,9926 0,02% Data17/10/2025