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Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS US FIXED INCOME PTF P DIS $	13,7300	-0,15%	09/09/2026
GS US FIXED INCOME PTF P MDIS $	11,6500	-0,17%	09/09/2026
GS US MORT. BACKED SECURITIES PTF A DIS $	15,8326	-0,31%	09/09/2026
GS US MORT. BACKED SECURITIES PTF BASE CAP $	16,8900	-0,24%	09/09/2026
GS US MORT. BACKED SECURITIES PTF BASE DIS $	3,9981	-0,52%	09/09/2026
GS US MORT. BACKED SECURITIES PTF E CAP EUR HDG	9,0300	-0,22%	09/09/2026
GS US MORT. BACKED SECURITIES PTF P CAP $	15,4800		09/09/2026
GS US MORT. BACKED SECURITIES PTF P DIS $	11,5600		09/09/2026
GS US SMALL CAP CORE EQ. PTF A CLOSE DIS $	46,7600	-1,16%	09/09/2026
GS US SMALL CAP CORE EQ. PTF BASE CLOSE CAP $	51,8600	-1,16%	09/09/2026
GS US SMALL CAP CORE EQ. PTF BASE SNAP CAP $	53,5800	-0,81%	09/09/2026
GS US SMALL CAP CORE EQ. PTF BASE SNAP DIS $	53,6700	-0,81%	09/09/2026
GS US SMALL CAP CORE EQ. PTF E CLOSE CAP EUR	46,8000	-1,37%	09/09/2026
GS US SMALL CAP CORE EQ. PTF E SNAP CAP EUR	48,6600	-1,02%	09/09/2026
GS US SMALL CAP CORE EQ. PTF P SNAP CAP $	26,5800	2,94%	09/09/2026
GS US SMALL CAP EQUITY PTF BASE CAP $	19,5300	-1,16%	09/09/2026
GS US SMALL CAP EQUITY PTF BASE DIS $	19,5400	-1,11%	09/09/2026
GS US SMALL CAP EQUITY PTF E CAP EUR	18,1600	-1,30%	09/09/2026
GS US SMALL CAP EQUITY PTF P CAP $	12,7000	2,58%	09/09/2026
GS US SMALL CAP EQUITY PTF P CAP EUR HDG	11,6600	2,55%	09/09/2026

GS US SMALL CAP EQUITY PTF P DIS $	12,6900	2,59%	09/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	23,8800	0,63%	09/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	23,8300	0,63%	09/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	23,2100	0,43%	09/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	23,9100	0,46%	09/09/2026

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