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Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS US EQUITY ESG PTF P CAP $ 28,7100 2,21% Data23/07/2026
GS US EQUITY ESG PTF P DIS $ 28,7400 2,20% Data23/07/2026
GS US FIXED INCOME PTF A DIS $ 20,9179 -0,43% Data23/07/2026
GS US FIXED INCOME PTF A MDIS $ 11,9256 -0,42% Data23/07/2026
GS US FIXED INCOME PTF B DIS $ 14,1902 -0,49% Data23/07/2026
GS US FIXED INCOME PTF BASE CAP $ 16,1500 -0,43% Data23/07/2026
GS US FIXED INCOME PTF BASE DIS $ 20,2361 -0,50% Data23/07/2026
GS US FIXED INCOME PTF BASE MDIS $ 12,3405 -0,41% Data23/07/2026
GS US FIXED INCOME PTF E CAP EUR 14,2003 -0,09% Data23/07/2026
GS US FIXED INCOME PTF P CAP $ 17,8000 -0,11% Data23/07/2026
GS US FIXED INCOME PTF P DIS $ 13,7300 -0,15% Data23/07/2026
GS US FIXED INCOME PTF P MDIS $ 11,6500 -0,17% Data23/07/2026
GS US MORT. BACKED SECURITIES PTF A DIS $ 15,8326 -0,31% Data23/07/2026
GS US MORT. BACKED SECURITIES PTF BASE CAP $ 16,8700 -0,41% Data23/07/2026
GS US MORT. BACKED SECURITIES PTF BASE DIS $ 3,9981 -0,52% Data23/07/2026
GS US MORT. BACKED SECURITIES PTF E CAP EUR HDG 9,0400 -0,44% Data23/07/2026
GS US MORT. BACKED SECURITIES PTF P CAP $ 15,4800 Data23/07/2026
GS US MORT. BACKED SECURITIES PTF P DIS $ 11,5600 Data23/07/2026
GS US SMALL CAP CORE EQ. PTF A CLOSE DIS $ 46,6500 -0,81% Data23/07/2026
GS US SMALL CAP CORE EQ. PTF BASE CLOSE CAP $ 51,7000 -0,82% Data23/07/2026
GS US SMALL CAP CORE EQ. PTF BASE SNAP CAP $ 53,0800 -1,58% Data23/07/2026
GS US SMALL CAP CORE EQ. PTF BASE SNAP DIS $ 53,1700 -1,57% Data23/07/2026
GS US SMALL CAP CORE EQ. PTF E CLOSE CAP EUR 47,8100 -0,46% Data23/07/2026
GS US SMALL CAP CORE EQ. PTF E SNAP CAP EUR 49,3900 -1,24% Data23/07/2026
GS US SMALL CAP CORE EQ. PTF P SNAP CAP $ 26,5800 2,94% Data23/07/2026
GS US SMALL CAP EQUITY PTF BASE CAP $ 20,3200 -0,97% Data23/07/2026
GS US SMALL CAP EQUITY PTF BASE DIS $ 20,3200 -1,02% Data23/07/2026
GS US SMALL CAP EQUITY PTF E CAP EUR 19,3600 -0,67% Data23/07/2026
GS US SMALL CAP EQUITY PTF P CAP $ 12,7000 2,58% Data23/07/2026
GS US SMALL CAP EQUITY PTF P CAP EUR HDG 11,6600 2,55% Data23/07/2026
GS US SMALL CAP EQUITY PTF P DIS $ 12,6900 2,59% Data23/07/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $ 22,8100 -1,68% Data23/07/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $ 22,7600 -1,68% Data23/07/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR 22,7000 -1,39% Data23/07/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR 23,3800 -1,35% Data23/07/2026