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Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS JAPAN EQUITY PTF OC SNAP DIS $ 38,6333 -0,94% Data23/07/2026
GS JAPAN EQUITY PTF OC SNAP DIS GBP 32,4351 -0,52% Data23/07/2026
GS JAPAN EQUITY PTF P SNAP CAP $ HDG 19,9000 0,91% Data23/07/2026
GS JAPAN EQUITY PTF P SNAP CAP JPY 21.110,9004 0,90% Data23/07/2026
GS MULTI-MANAGER DYNAMIC WORLD EQ. PTF OC CAP EUR 28,8100 2,60% Data23/07/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF A DIS $ 24,3695 1,25% Data23/07/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE CAP $ 16,7400 1,21% Data23/07/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE DIS $ 16,7191 1,20% Data23/07/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF E CAP EUR 18,5300 1,59% Data23/07/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF P CAP $ 5,0400 2,02% Data23/07/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF P DIS $ 4,4300 2,07% Data23/07/2026
GS SHORT DURATION OPP.CORP. BD PTF A QDIS $ 152,5180 -0,28% Data23/07/2026
GS SHORT DURATION OPP.CORP. BD PTF BASE CAP $ 163,8300 -0,27% Data23/07/2026
GS SHORT DURATION OPP.CORP. BD PTF BASE DIS $ 163,8082 -0,27% Data23/07/2026
GS SHORT DURATION OPP.CORP. BD PTF BASE QDIS $ 160,8899 -0,27% Data23/07/2026
GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR 119,8700 0,07% Data23/07/2026
GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR HDG 123,6500 -0,29% Data23/07/2026
GS SHORT DURATION OPP.CORP. BD PTF E QDIS EUR HGD 120,2091 -0,29% Data23/07/2026
GS SHORT DURATION OPP.CORP. BD PTF OC CAP EUR HGD 132,7900 -0,29% Data23/07/2026
GS SHORT DURATION OPP.CORP. BD PTF OC QDIS EUR HGD 129,4595 -0,28% Data23/07/2026
GS SHORT DURATION OPP.CORP. BD PTF P CAP $ 143,2100 0,03% Data23/07/2026
GS SHORT DURATION OPP.CORP. BD PTF P CAP EUR HGD 127,7400 0,04% Data23/07/2026
GS SHORT DURATION OPP.CORP. BD PTF P DIS $ 104,7100 0,04% Data23/07/2026
GS SHORT DURATION OPP.CORP. BD PTF P DIS EUR HGD 92,9900 0,04% Data23/07/2026
GS SHORT DURATION OPP.CORP. BD PTF P DIS GBP HDG 99,0500 0,04% Data23/07/2026
GS SHORT DURATION OPP.CORP. BD PTF P QDIS $ 102,9700 0,04% Data23/07/2026
GS US CORE EQUITY PTF A SNAP DIS $ 58,9100 -1,29% Data23/07/2026
GS US CORE EQUITY PTF BASE CAP SNAP $ 60,7500 -1,30% Data23/07/2026
GS US CORE EQUITY PTF BASE CLOSE CAP $ 59,8300 -1,30% Data23/07/2026
GS US CORE EQUITY PTF BASE CLOSE DIS $ 59,7936 -1,30% Data23/07/2026
GS US CORE EQUITY PTF BASE SNAP DIS $ 107,1805 -1,29% Data23/07/2026
GS US CORE EQUITY PTF E CAP SNAP EUR 48,0600 -0,95% Data23/07/2026
GS US CORE EQUITY PTF E SNAP CAP EUR HDG 20,4400 -1,26% Data23/07/2026
GS US CORE EQUITY PTF OC CLOSE CAP HKD 249,1500 -1,30% Data23/07/2026
GS US CORE EQUITY PTF OC CLOSE CAP SGD 24,1300 -1,15% Data23/07/2026
GS US CORE EQUITY PTF P CAP SNAP $ 27,3900 2,51% Data23/07/2026
GS US CORE EQUITY PTF P SNAP DIS $ 29,4800 2,50% Data23/07/2026
GS US CORE EQUITY PTF U DIS $ 70,6091 -1,31% Data23/07/2026
GS US DOLLAR SHORT DURATION BOND PTF BASE CAP $ 113,5400 -0,12% Data23/07/2026
GS US DOLLAR SHORT DURATION BOND PTF BASE GROSS MDIS $ 113,5367 -0,13% Data23/07/2026
GS US DOLLAR SHORT DURATION BOND PTF BASE MDIS $ 113,5214 -0,13% Data23/07/2026
GS US EQUITY ESG PTF A DIS $ 47,1100 -0,82% Data23/07/2026
GS US EQUITY ESG PTF BASE CAP $ 52,0900 -0,84% Data23/07/2026
GS US EQUITY ESG PTF BASE DIS $ 52,1800 -0,84% Data23/07/2026
GS US EQUITY ESG PTF E CAP EUR 47,1100 -0,51% Data23/07/2026
GS US EQUITY ESG PTF E CAP EUR HDG 37,2200 -0,85% Data23/07/2026
GS US EQUITY ESG PTF OC CAP EUR 54,4400 -0,48% Data23/07/2026
GS US EQUITY ESG PTF OC CAP EUR HDG 46,4700 -0,83% Data23/07/2026
GS US EQUITY ESG PTF OC DIS GBP 53,5900 -0,41% Data23/07/2026
GS US EQUITY ESG PTF OC DIS SGD 28,8500 2,30% Data23/07/2026