Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS EM. MKTS CORPORATE BOND PTF BASE STABLE MDIS $ 130,1943 0,02% Data17/10/2025
GS EM. MKTS CORPORATE BOND PTF E CAP EUR HDG 138,5400 0,01% Data17/10/2025
GS EM. MKTS CORPORATE BOND PTF E QDIS EUR HDG 125,4200 0,01% Data17/10/2025
GS EM. MKTS CORPORATE BOND PTF OC CAP CHF HDG 93,3100 0,01% Data17/10/2025
GS EM. MKTS CORPORATE BOND PTF OC CAP EUR HDG 148,9100 0,01% Data17/10/2025
GS EM. MKTS CORPORATE BOND PTF OC DIS EUR HDG 149,0581 0,02% Data17/10/2025
GS EM. MKTS CORPORATE BOND PTF OC DIS GBP HDG 169,2826 0,02% Data17/10/2025
GS EM. MKTS CORPORATE BOND PTF OC GR. MDIS AUD HDG 118,6939 0,02% Data17/10/2025
GS EM. MKTS CORPORATE BOND PTF OC GR. MDIS HKD 124,4427 -0,04% Data17/10/2025
GS EM. MKTS CORPORATE BOND PTF OC MDIS SGD HDG 121,8145 0,01% Data17/10/2025
GS EM. MKTS CORPORATE BOND PTF OC ST. MDIS AUD HDG 115,3987 0,01% Data17/10/2025
GS EM. MKTS CORPORATE BOND PTF OC ST. MDIS GBP HDG 113,7080 0,03% Data17/10/2025
GS EM. MKTS CORPORATE BOND PTF OC ST. MDIS SGD HDG 114,4222 0,01% Data17/10/2025
GS EM. MKTS CORPORATE BOND PTF OC STAB MDIS EUR HDG 103,9075 0,01% Data17/10/2025
GS EM. MKTS DEBT BLEND PTF BASE CAP $ 122,1700 -0,02% Data17/10/2025
GS EM. MKTS DEBT BLEND PTF BASE DIS $ 121,8822 -0,03% Data17/10/2025
GS EM. MKTS DEBT BLEND PTF E CAP EUR P-HDG 109,5400 -0,07% Data17/10/2025
GS EM. MKTS DEBT BLEND PTF OC CAP EUR P-HDG 116,2800 -0,08% Data17/10/2025
GS EM. MKTS DEBT BLEND PTF OC DIS EUR P-HDG 116,4276 -0,09% Data17/10/2025
GS EM. MKTS DEBT LOCAL PTF A CAP $ 11,5200 Data17/10/2025
GS EM. MKTS DEBT LOCAL PTF A DIS $ 11,5029 Data17/10/2025
GS EM. MKTS DEBT LOCAL PTF BASE CAP $ 12,0600 -0,08% Data17/10/2025
GS EM. MKTS DEBT LOCAL PTF BASE DIS $ 12,0204 Data17/10/2025
GS EM. MKTS DEBT LOCAL PTF BASE MDIS $ 8,6624 Data17/10/2025
GS EM. MKTS DEBT LOCAL PTF E CAP EUR 13,2300 -0,15% Data17/10/2025
GS EM. MKTS DEBT LOCAL PTF E DIS EUR 13,1679 -0,16% Data17/10/2025
GS EM. MKTS DEBT LOCAL PTF E QDIS EUR 10,8184 -0,17% Data17/10/2025
GS EM. MKTS DEBT LOCAL PTF OC DIS GBP 11,8980 0,16% Data17/10/2025
GS EM. MKTS DEBT PTF A CAP $ 11,4900 Data17/10/2025
GS EM. MKTS DEBT PTF A DIS $ 42,8392 Data17/10/2025
GS EM. MKTS DEBT PTF A MDIS $ 14,9786 Data17/10/2025
GS EM. MKTS DEBT PTF BASE CAP $ 25,3200 Data17/10/2025
GS EM. MKTS DEBT PTF BASE CAP EUR HDG 16,7200 Data17/10/2025
GS EM. MKTS DEBT PTF BASE DIS $ 53,3815 Data17/10/2025
GS EM. MKTS DEBT PTF BASE GROSS MDIS $ 10,9998 Data17/10/2025
GS EM. MKTS DEBT PTF BASE MDIS $ 15,6619 Data17/10/2025
GS EM. MKTS DEBT PTF BASE STABLE MDIS $ 10,7155 Data17/10/2025
GS EM. MKTS DEBT PTF E CAP EUR 27,6198 -0,15% Data17/10/2025
GS EM. MKTS DEBT PTF E CAP EUR HDG 12,3900 Data17/10/2025
GS EM. MKTS DEBT PTF E QDIS EUR HDG 12,3628 Data17/10/2025
GS EM. MKTS DEBT PTF OC DIS EUR HDG 9,4455 Data17/10/2025
GS EM. MKTS DEBT PTF OC MDIS EUR HDG 9,4858 Data17/10/2025
GS EM. MKTS DEBT PTF OC MDIS HKD HDG 109,3287 -0,03% Data17/10/2025
GS EM. MKTS DEBT PTF OC STABLE MDIS SGD HDG 8,8912 Data17/10/2025
GS EM. MKTS EQUITY PTF A CAP $ 18,5500 -0,86% Data17/10/2025
GS EM. MKTS EQUITY PTF A DIS $ 54,3353 -0,85% Data17/10/2025
GS EM. MKTS EQUITY PTF B DIS $ 42,4000 -0,84% Data17/10/2025
GS EM. MKTS EQUITY PTF BASE CAP $ 28,4300 -0,87% Data17/10/2025
GS EM. MKTS EQUITY PTF BASE DIS $ 56,3547 -0,85% Data17/10/2025
GS EM. MKTS EQUITY PTF E CAP EUR 44,9769 -0,97% Data17/10/2025