Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS EM. MKTS CORPORATE BOND PTF BASE STABLE MDIS $ 132,6873 0,05% Data12/02/2026
GS EM. MKTS CORPORATE BOND PTF E CAP EUR HDG 140,0800 0,03% Data12/02/2026
GS EM. MKTS CORPORATE BOND PTF E QDIS EUR HDG 126,8200 0,03% Data12/02/2026
GS EM. MKTS CORPORATE BOND PTF OC CAP CHF HDG 93,8400 0,01% Data12/02/2026
GS EM. MKTS CORPORATE BOND PTF OC CAP EUR HDG 150,8100 0,03% Data12/02/2026
GS EM. MKTS CORPORATE BOND PTF OC DIS EUR HDG 150,9408 0,02% Data12/02/2026
GS EM. MKTS CORPORATE BOND PTF OC DIS GBP HDG 172,5518 0,04% Data12/02/2026
GS EM. MKTS CORPORATE BOND PTF OC GR. MDIS AUD HDG 120,8022 0,05% Data12/02/2026
GS EM. MKTS CORPORATE BOND PTF OC GR. MDIS HKD 127,6274 0,03% Data12/02/2026
GS EM. MKTS CORPORATE BOND PTF OC MDIS SGD HDG 123,0709 0,01% Data12/02/2026
GS EM. MKTS CORPORATE BOND PTF OC ST. MDIS AUD HDG 117,4646 0,05% Data12/02/2026
GS EM. MKTS CORPORATE BOND PTF OC ST. MDIS GBP HDG 115,9059 0,05% Data12/02/2026
GS EM. MKTS CORPORATE BOND PTF OC ST. MDIS SGD HDG 115,5941 0,01% Data12/02/2026
GS EM. MKTS CORPORATE BOND PTF OC STAB MDIS EUR HDG 105,2399 0,04% Data12/02/2026
GS EM. MKTS DEBT BLEND PTF BASE CAP $ 128,4300 0,27% Data12/02/2026
GS EM. MKTS DEBT BLEND PTF BASE DIS $ 128,1249 0,29% Data12/02/2026
GS EM. MKTS DEBT BLEND PTF E CAP EUR P-HDG 113,5800 0,17% Data12/02/2026
GS EM. MKTS DEBT BLEND PTF OC CAP EUR P-HDG 120,7700 0,17% Data12/02/2026
GS EM. MKTS DEBT BLEND PTF OC DIS EUR P-HDG 120,9056 0,18% Data12/02/2026
GS EM. MKTS DEBT LOCAL PTF A CAP $ 12,2300 0,33% Data12/02/2026
GS EM. MKTS DEBT LOCAL PTF A DIS $ 12,2190 0,37% Data12/02/2026
GS EM. MKTS DEBT LOCAL PTF BASE CAP $ 12,8300 0,39% Data12/02/2026
GS EM. MKTS DEBT LOCAL PTF BASE DIS $ 12,7887 0,37% Data12/02/2026
GS EM. MKTS DEBT LOCAL PTF BASE MDIS $ 9,2258 0,39% Data12/02/2026
GS EM. MKTS DEBT LOCAL PTF E CAP EUR 13,8100 0,22% Data12/02/2026
GS EM. MKTS DEBT LOCAL PTF E DIS EUR 13,7336 0,16% Data12/02/2026
GS EM. MKTS DEBT LOCAL PTF E QDIS EUR 11,2916 0,16% Data12/02/2026
GS EM. MKTS DEBT LOCAL PTF OC DIS GBP 12,4184 0,49% Data12/02/2026
GS EM. MKTS DEBT PTF A CAP $ 12,0300 0,25% Data12/02/2026
GS EM. MKTS DEBT PTF A DIS $ 44,8520 0,21% Data12/02/2026
GS EM. MKTS DEBT PTF A MDIS $ 15,6745 0,22% Data12/02/2026
GS EM. MKTS DEBT PTF BASE CAP $ 26,5300 0,23% Data12/02/2026
GS EM. MKTS DEBT PTF BASE CAP EUR HDG 17,4100 0,23% Data12/02/2026
GS EM. MKTS DEBT PTF BASE DIS $ 55,9243 0,17% Data12/02/2026
GS EM. MKTS DEBT PTF BASE GROSS MDIS $ 11,5261 0,28% Data12/02/2026
GS EM. MKTS DEBT PTF BASE MDIS $ 16,4153 0,22% Data12/02/2026
GS EM. MKTS DEBT PTF BASE STABLE MDIS $ 11,2191 0,14% Data12/02/2026
GS EM. MKTS DEBT PTF E CAP EUR 28,3783 0,04% Data12/02/2026
GS EM. MKTS DEBT PTF E CAP EUR HDG 12,8800 0,23% Data12/02/2026
GS EM. MKTS DEBT PTF E QDIS EUR HDG 12,8540 0,27% Data12/02/2026
GS EM. MKTS DEBT PTF OC DIS EUR HDG 9,8261 0,15% Data12/02/2026
GS EM. MKTS DEBT PTF OC MDIS EUR HDG 9,8737 0,31% Data12/02/2026
GS EM. MKTS DEBT PTF OC MDIS HKD HDG 114,3872 0,21% Data12/02/2026
GS EM. MKTS DEBT PTF OC STABLE MDIS SGD HDG 9,2346 0,15% Data12/02/2026
GS EM. MKTS EQUITY PTF A CAP $ 21,6500 0,42% Data12/02/2026
GS EM. MKTS EQUITY PTF A DIS $ 63,4098 0,43% Data12/02/2026
GS EM. MKTS EQUITY PTF B DIS $ 49,3200 0,45% Data12/02/2026
GS EM. MKTS EQUITY PTF BASE CAP $ 33,2200 0,42% Data12/02/2026
GS EM. MKTS EQUITY PTF BASE DIS $ 65,8438 0,45% Data12/02/2026
GS EM. MKTS EQUITY PTF E CAP EUR 51,5323 0,25% Data12/02/2026