Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS EM. MKTS CORPORATE BOND PTF BASE STABLE MDIS $ 132,2355 0,14% Data22/01/2026
GS EM. MKTS CORPORATE BOND PTF E CAP EUR HDG 139,7900 0,13% Data22/01/2026
GS EM. MKTS CORPORATE BOND PTF E QDIS EUR HDG 126,5615 0,13% Data22/01/2026
GS EM. MKTS CORPORATE BOND PTF OC CAP CHF HDG 93,7300 0,11% Data22/01/2026
GS EM. MKTS CORPORATE BOND PTF OC CAP EUR HDG 150,4600 0,13% Data22/01/2026
GS EM. MKTS CORPORATE BOND PTF OC DIS EUR HDG 150,5949 0,13% Data22/01/2026
GS EM. MKTS CORPORATE BOND PTF OC DIS GBP HDG 171,9359 0,14% Data22/01/2026
GS EM. MKTS CORPORATE BOND PTF OC GR. MDIS AUD HDG 120,4209 0,13% Data22/01/2026
GS EM. MKTS CORPORATE BOND PTF OC GR. MDIS HKD 126,9044 0,15% Data22/01/2026
GS EM. MKTS CORPORATE BOND PTF OC MDIS SGD HDG 122,8510 0,12% Data22/01/2026
GS EM. MKTS CORPORATE BOND PTF OC ST. MDIS AUD HDG 117,0887 0,14% Data22/01/2026
GS EM. MKTS CORPORATE BOND PTF OC ST. MDIS GBP HDG 115,4928 0,14% Data22/01/2026
GS EM. MKTS CORPORATE BOND PTF OC ST. MDIS SGD HDG 115,3894 0,12% Data22/01/2026
GS EM. MKTS CORPORATE BOND PTF OC STAB MDIS EUR HDG 104,9916 0,13% Data22/01/2026
GS EM. MKTS DEBT BLEND PTF BASE CAP $ 125,8600 0,32% Data22/01/2026
GS EM. MKTS DEBT BLEND PTF BASE DIS $ 125,5512 0,32% Data22/01/2026
GS EM. MKTS DEBT BLEND PTF E CAP EUR P-HDG 112,1700 0,32% Data22/01/2026
GS EM. MKTS DEBT BLEND PTF OC CAP EUR P-HDG 119,2400 0,32% Data22/01/2026
GS EM. MKTS DEBT BLEND PTF OC DIS EUR P-HDG 119,3612 0,31% Data22/01/2026
GS EM. MKTS DEBT LOCAL PTF A CAP $ 11,8900 0,25% Data22/01/2026
GS EM. MKTS DEBT LOCAL PTF A DIS $ 11,8802 0,19% Data22/01/2026
GS EM. MKTS DEBT LOCAL PTF BASE CAP $ 12,4700 0,24% Data22/01/2026
GS EM. MKTS DEBT LOCAL PTF BASE DIS $ 12,4334 0,38% Data22/01/2026
GS EM. MKTS DEBT LOCAL PTF BASE MDIS $ 8,9578 0,20% Data22/01/2026
GS EM. MKTS DEBT LOCAL PTF E CAP EUR 13,6100 0,29% Data22/01/2026
GS EM. MKTS DEBT LOCAL PTF E DIS EUR 13,5333 0,16% Data22/01/2026
GS EM. MKTS DEBT LOCAL PTF E QDIS EUR 11,1290 0,33% Data22/01/2026
GS EM. MKTS DEBT LOCAL PTF OC DIS GBP 12,2571 0,33% Data22/01/2026
GS EM. MKTS DEBT PTF A CAP $ 11,8500 0,51% Data22/01/2026
GS EM. MKTS DEBT PTF A DIS $ 44,2167 0,58% Data22/01/2026
GS EM. MKTS DEBT PTF A MDIS $ 15,4565 0,57% Data22/01/2026
GS EM. MKTS DEBT PTF BASE CAP $ 26,1400 0,54% Data22/01/2026
GS EM. MKTS DEBT PTF BASE CAP EUR HDG 17,1700 0,53% Data22/01/2026
GS EM. MKTS DEBT PTF BASE DIS $ 55,1261 0,51% Data22/01/2026
GS EM. MKTS DEBT PTF BASE GROSS MDIS $ 11,3552 0,56% Data22/01/2026
GS EM. MKTS DEBT PTF BASE MDIS $ 16,1679 0,45% Data22/01/2026
GS EM. MKTS DEBT PTF BASE STABLE MDIS $ 11,0667 0,55% Data22/01/2026
GS EM. MKTS DEBT PTF E CAP EUR 28,3581 0,54% Data22/01/2026
GS EM. MKTS DEBT PTF E CAP EUR HDG 12,7000 0,47% Data22/01/2026
GS EM. MKTS DEBT PTF E QDIS EUR HDG 12,6779 0,42% Data22/01/2026
GS EM. MKTS DEBT PTF OC DIS EUR HDG 9,6943 0,46% Data22/01/2026
GS EM. MKTS DEBT PTF OC MDIS EUR HDG 9,7432 0,62% Data22/01/2026
GS EM. MKTS DEBT PTF OC MDIS HKD HDG 112,7369 0,53% Data22/01/2026
GS EM. MKTS DEBT PTF OC STABLE MDIS SGD HDG 9,1111 0,45% Data22/01/2026
GS EM. MKTS EQUITY PTF A CAP $ 20,4900 1,09% Data22/01/2026
GS EM. MKTS EQUITY PTF A DIS $ 59,9942 1,09% Data22/01/2026
GS EM. MKTS EQUITY PTF B DIS $ 46,6900 1,10% Data22/01/2026
GS EM. MKTS EQUITY PTF BASE CAP $ 31,4300 1,09% Data22/01/2026
GS EM. MKTS EQUITY PTF BASE DIS $ 62,2801 1,10% Data22/01/2026
GS EM. MKTS EQUITY PTF E CAP EUR 49,4306 1,11% Data22/01/2026