Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS EM. MKTS CORPORATE BOND PTF BASE STABLE MDIS $ 132,8248 -0,15% Data06/03/2026
GS EM. MKTS CORPORATE BOND PTF E CAP EUR HDG 140,0300 -0,16% Data06/03/2026
GS EM. MKTS CORPORATE BOND PTF E QDIS EUR HDG 126,7877 -0,15% Data06/03/2026
GS EM. MKTS CORPORATE BOND PTF OC CAP CHF HDG 93,7400 -0,16% Data06/03/2026
GS EM. MKTS CORPORATE BOND PTF OC CAP EUR HDG 150,8100 -0,16% Data06/03/2026
GS EM. MKTS CORPORATE BOND PTF OC DIS EUR HDG 150,9590 -0,16% Data06/03/2026
GS EM. MKTS CORPORATE BOND PTF OC DIS GBP HDG 172,7148 -0,16% Data06/03/2026
GS EM. MKTS CORPORATE BOND PTF OC GR. MDIS AUD HDG 120,9383 -0,15% Data06/03/2026
GS EM. MKTS CORPORATE BOND PTF OC GR. MDIS HKD 127,8276 -0,15% Data06/03/2026
GS EM. MKTS CORPORATE BOND PTF OC MDIS SGD HDG 123,0393 -0,15% Data06/03/2026
GS EM. MKTS CORPORATE BOND PTF OC ST. MDIS AUD HDG 117,5879 -0,15% Data06/03/2026
GS EM. MKTS CORPORATE BOND PTF OC ST. MDIS GBP HDG 116,0071 -0,15% Data06/03/2026
GS EM. MKTS CORPORATE BOND PTF OC ST. MDIS SGD HDG 115,5597 -0,15% Data06/03/2026
GS EM. MKTS CORPORATE BOND PTF OC STAB MDIS EUR HDG 105,2383 -0,14% Data06/03/2026
GS EM. MKTS DEBT BLEND PTF BASE CAP $ 125,2300 -1,03% Data06/03/2026
GS EM. MKTS DEBT BLEND PTF BASE DIS $ 124,9209 -1,03% Data06/03/2026
GS EM. MKTS DEBT BLEND PTF E CAP EUR P-HDG 112,1100 -0,91% Data06/03/2026
GS EM. MKTS DEBT BLEND PTF OC CAP EUR P-HDG 119,2500 -0,91% Data06/03/2026
GS EM. MKTS DEBT BLEND PTF OC DIS EUR P-HDG 119,3790 -0,91% Data06/03/2026
GS EM. MKTS DEBT LOCAL PTF A CAP $ 11,7200 -1,60% Data06/03/2026
GS EM. MKTS DEBT LOCAL PTF A DIS $ 11,6995 -1,71% Data06/03/2026
GS EM. MKTS DEBT LOCAL PTF BASE CAP $ 12,2900 -1,60% Data06/03/2026
GS EM. MKTS DEBT LOCAL PTF BASE DIS $ 12,2440 -1,52% Data06/03/2026
GS EM. MKTS DEBT LOCAL PTF BASE MDIS $ 8,8283 -1,61% Data06/03/2026
GS EM. MKTS DEBT LOCAL PTF E CAP EUR 13,5800 -1,31% Data06/03/2026
GS EM. MKTS DEBT LOCAL PTF E DIS EUR 13,5111 -1,30% Data06/03/2026
GS EM. MKTS DEBT LOCAL PTF E QDIS EUR 11,1109 -1,28% Data06/03/2026
GS EM. MKTS DEBT LOCAL PTF OC DIS GBP 12,1563 -1,63% Data06/03/2026
GS EM. MKTS DEBT PTF A CAP $ 11,8900 -0,67% Data06/03/2026
GS EM. MKTS DEBT PTF A DIS $ 44,3438 -0,64% Data06/03/2026
GS EM. MKTS DEBT PTF A MDIS $ 15,5000 -0,67% Data06/03/2026
GS EM. MKTS DEBT PTF BASE CAP $ 26,2200 -0,64% Data06/03/2026
GS EM. MKTS DEBT PTF BASE CAP EUR HDG 17,1900 -0,64% Data06/03/2026
GS EM. MKTS DEBT PTF BASE DIS $ 55,3139 -0,59% Data06/03/2026
GS EM. MKTS DEBT PTF BASE GROSS MDIS $ 11,3905 -0,70% Data06/03/2026
GS EM. MKTS DEBT PTF BASE MDIS $ 16,2208 -0,67% Data06/03/2026
GS EM. MKTS DEBT PTF BASE STABLE MDIS $ 11,1023 -0,55% Data06/03/2026
GS EM. MKTS DEBT PTF E CAP EUR 28,7930 -0,42% Data06/03/2026
GS EM. MKTS DEBT PTF E CAP EUR HDG 12,7100 -0,63% Data06/03/2026
GS EM. MKTS DEBT PTF E QDIS EUR HDG 12,6779 -0,69% Data06/03/2026
GS EM. MKTS DEBT PTF OC DIS EUR HDG 9,7089 -0,60% Data06/03/2026
GS EM. MKTS DEBT PTF OC MDIS EUR HDG 9,7418 -0,78% Data06/03/2026
GS EM. MKTS DEBT PTF OC MDIS HKD HDG 113,0180 -0,66% Data06/03/2026
GS EM. MKTS DEBT PTF OC STABLE MDIS SGD HDG 9,1118 -0,75% Data06/03/2026
GS EM. MKTS EQUITY PTF A CAP $ 20,0300 -3,19% Data06/03/2026
GS EM. MKTS EQUITY PTF A DIS $ 58,6603 -3,17% Data06/03/2026
GS EM. MKTS EQUITY PTF B DIS $ 45,6000 -3,16% Data06/03/2026
GS EM. MKTS EQUITY PTF BASE CAP $ 30,7400 -3,18% Data06/03/2026
GS EM. MKTS EQUITY PTF BASE DIS $ 60,9305 -3,15% Data06/03/2026
GS EM. MKTS EQUITY PTF E CAP EUR 48,9402 -2,92% Data06/03/2026