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Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS US EQUITY ESG PTF P CAP $ 28,7100 2,21% Data09/06/2026
GS US EQUITY ESG PTF P DIS $ 28,7400 2,20% Data09/06/2026
GS US FIXED INCOME PTF A DIS $ 21,0799 -0,09% Data09/06/2026
GS US FIXED INCOME PTF A MDIS $ 12,0222 Data09/06/2026
GS US FIXED INCOME PTF B DIS $ 14,3304 Data09/06/2026
GS US FIXED INCOME PTF BASE CAP $ 16,2800 Data09/06/2026
GS US FIXED INCOME PTF BASE DIS $ 20,3973 -0,10% Data09/06/2026
GS US FIXED INCOME PTF BASE MDIS $ 12,4375 Data09/06/2026
GS US FIXED INCOME PTF E CAP EUR 14,0769 -0,26% Data09/06/2026
GS US FIXED INCOME PTF P CAP $ 17,8000 -0,11% Data09/06/2026
GS US FIXED INCOME PTF P DIS $ 13,7300 -0,15% Data09/06/2026
GS US FIXED INCOME PTF P MDIS $ 11,6500 -0,17% Data09/06/2026
GS US MORT. BACKED SECURITIES PTF A DIS $ 15,9319 Data09/06/2026
GS US MORT. BACKED SECURITIES PTF BASE CAP $ 16,9800 Data09/06/2026
GS US MORT. BACKED SECURITIES PTF BASE DIS $ 4,0188 Data09/06/2026
GS US MORT. BACKED SECURITIES PTF E CAP EUR HDG 9,1100 -0,11% Data09/06/2026
GS US MORT. BACKED SECURITIES PTF P CAP $ 15,4800 Data09/06/2026
GS US MORT. BACKED SECURITIES PTF P DIS $ 11,5600 Data09/06/2026
GS US SMALL CAP CORE EQ. PTF A CLOSE DIS $ 45,5500 0,51% Data09/06/2026
GS US SMALL CAP CORE EQ. PTF BASE CLOSE CAP $ 50,4600 0,52% Data09/06/2026
GS US SMALL CAP CORE EQ. PTF BASE SNAP CAP $ 52,3900 2,22% Data09/06/2026
GS US SMALL CAP CORE EQ. PTF BASE SNAP DIS $ 52,4700 2,20% Data09/06/2026
GS US SMALL CAP CORE EQ. PTF E CLOSE CAP EUR 45,9000 0,31% Data09/06/2026
GS US SMALL CAP CORE EQ. PTF E SNAP CAP EUR 47,9600 2,00% Data09/06/2026
GS US SMALL CAP CORE EQ. PTF P SNAP CAP $ 26,5800 2,94% Data09/06/2026
GS US SMALL CAP EQUITY PTF BASE CAP $ 19,6000 2,56% Data09/06/2026
GS US SMALL CAP EQUITY PTF BASE DIS $ 19,6000 2,51% Data09/06/2026
GS US SMALL CAP EQUITY PTF E CAP EUR 18,3700 2,28% Data09/06/2026
GS US SMALL CAP EQUITY PTF P CAP $ 12,7000 2,58% Data09/06/2026
GS US SMALL CAP EQUITY PTF P CAP EUR HDG 11,6600 2,55% Data09/06/2026
GS US SMALL CAP EQUITY PTF P DIS $ 12,6900 2,59% Data09/06/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $ 23,4500 1,16% Data09/06/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $ 23,4100 1,21% Data09/06/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR 22,9700 0,92% Data09/06/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR 23,6400 0,94% Data09/06/2026