Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS EM. MKTS CORPORATE BOND PTF BASE STABLE MDIS $ 133,3096 -0,05% Data23/04/2026
GS EM. MKTS CORPORATE BOND PTF E CAP EUR HDG 140,1400 -0,06% Data23/04/2026
GS EM. MKTS CORPORATE BOND PTF E QDIS EUR HDG 126,8689 -0,06% Data23/04/2026
GS EM. MKTS CORPORATE BOND PTF OC CAP CHF HDG 93,5700 -0,07% Data23/04/2026
GS EM. MKTS CORPORATE BOND PTF OC CAP EUR HDG 151,0200 -0,06% Data23/04/2026
GS EM. MKTS CORPORATE BOND PTF OC DIS EUR HDG 151,1593 -0,06% Data23/04/2026
GS EM. MKTS CORPORATE BOND PTF OC DIS GBP HDG 173,3126 -0,04% Data23/04/2026
GS EM. MKTS CORPORATE BOND PTF OC GR. MDIS AUD HDG 121,3858 -0,04% Data23/04/2026
GS EM. MKTS CORPORATE BOND PTF OC GR. MDIS HKD 128,5089 -0,04% Data23/04/2026
GS EM. MKTS CORPORATE BOND PTF OC MDIS SGD HDG 123,0612 -0,06% Data23/04/2026
GS EM. MKTS CORPORATE BOND PTF OC ST. MDIS AUD HDG 118,0244 -0,04% Data23/04/2026
GS EM. MKTS CORPORATE BOND PTF OC ST. MDIS GBP HDG 116,4213 -0,04% Data23/04/2026
GS EM. MKTS CORPORATE BOND PTF OC ST. MDIS SGD HDG 115,5824 -0,06% Data23/04/2026
GS EM. MKTS CORPORATE BOND PTF OC STAB MDIS EUR HDG 105,3879 -0,05% Data23/04/2026
GS EM. MKTS DEBT BLEND PTF BASE CAP $ 126,7100 -0,33% Data23/04/2026
GS EM. MKTS DEBT BLEND PTF BASE DIS $ 126,4091 -0,33% Data23/04/2026
GS EM. MKTS DEBT BLEND PTF E CAP EUR P-HDG 112,6400 -0,13% Data23/04/2026
GS EM. MKTS DEBT BLEND PTF OC CAP EUR P-HDG 119,8900 -0,12% Data23/04/2026
GS EM. MKTS DEBT BLEND PTF OC DIS EUR P-HDG 120,0180 -0,13% Data23/04/2026
GS EM. MKTS DEBT LOCAL PTF A CAP $ 11,8700 -0,50% Data23/04/2026
GS EM. MKTS DEBT LOCAL PTF A DIS $ 11,8576 -0,57% Data23/04/2026
GS EM. MKTS DEBT LOCAL PTF BASE CAP $ 12,4500 -0,48% Data23/04/2026
GS EM. MKTS DEBT LOCAL PTF BASE DIS $ 12,4097 -0,57% Data23/04/2026
GS EM. MKTS DEBT LOCAL PTF BASE MDIS $ 8,9413 -0,60% Data23/04/2026
GS EM. MKTS DEBT LOCAL PTF E CAP EUR 13,6100 -0,15% Data23/04/2026
GS EM. MKTS DEBT LOCAL PTF E DIS EUR 13,5333 -0,16% Data23/04/2026
GS EM. MKTS DEBT LOCAL PTF E QDIS EUR 11,1215 -0,16% Data23/04/2026
GS EM. MKTS DEBT LOCAL PTF OC DIS GBP 12,1966 -0,33% Data23/04/2026
GS EM. MKTS DEBT PTF A CAP $ 12,0200 -0,50% Data23/04/2026
GS EM. MKTS DEBT PTF A DIS $ 44,8202 -0,49% Data23/04/2026
GS EM. MKTS DEBT PTF A MDIS $ 15,6791 -0,45% Data23/04/2026
GS EM. MKTS DEBT PTF BASE CAP $ 26,5200 -0,49% Data23/04/2026
GS EM. MKTS DEBT PTF BASE CAP EUR HDG 17,3400 -0,52% Data23/04/2026
GS EM. MKTS DEBT PTF BASE DIS $ 55,9243 -0,50% Data23/04/2026
GS EM. MKTS DEBT PTF BASE GROSS MDIS $ 11,5254 -0,42% Data23/04/2026
GS EM. MKTS DEBT PTF BASE MDIS $ 16,4104 -0,55% Data23/04/2026
GS EM. MKTS DEBT PTF BASE STABLE MDIS $ 11,2196 -0,55% Data23/04/2026
GS EM. MKTS DEBT PTF E CAP EUR 28,8132 -0,07% Data23/04/2026
GS EM. MKTS DEBT PTF E CAP EUR HDG 12,8100 -0,54% Data23/04/2026
GS EM. MKTS DEBT PTF E QDIS EUR HDG 12,7908 -0,55% Data23/04/2026
GS EM. MKTS DEBT PTF OC DIS EUR HDG 9,7821 -0,60% Data23/04/2026
GS EM. MKTS DEBT PTF OC MDIS EUR HDG 9,8366 -0,47% Data23/04/2026
GS EM. MKTS DEBT PTF OC MDIS HKD HDG 113,9916 -0,51% Data23/04/2026
GS EM. MKTS DEBT PTF OC STABLE MDIS SGD HDG 9,1819 -0,60% Data23/04/2026
GS EM. MKTS EQUITY PTF A CAP $ 22,4400 -0,66% Data23/04/2026
GS EM. MKTS EQUITY PTF A DIS $ 65,7036 -0,69% Data23/04/2026
GS EM. MKTS EQUITY PTF B DIS $ 51,0100 -0,68% Data23/04/2026
GS EM. MKTS EQUITY PTF BASE CAP $ 34,4500 -0,69% Data23/04/2026
GS EM. MKTS EQUITY PTF BASE DIS $ 68,2688 -0,69% Data23/04/2026
GS EM. MKTS EQUITY PTF E CAP EUR 54,2646 -0,26% Data23/04/2026