Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS EM. MKTS CORPORATE BOND PTF BASE STABLE MDIS $ 128,8507 0,08% Data28/08/2025
GS EM. MKTS CORPORATE BOND PTF E CAP EUR HDG 137,6400 0,06% Data28/08/2025
GS EM. MKTS CORPORATE BOND PTF E QDIS EUR HDG 124,6058 0,06% Data28/08/2025
GS EM. MKTS CORPORATE BOND PTF OC CAP CHF HDG 92,9000 0,03% Data28/08/2025
GS EM. MKTS CORPORATE BOND PTF OC CAP EUR HDG 147,8500 0,06% Data28/08/2025
GS EM. MKTS CORPORATE BOND PTF OC DIS EUR HDG 147,9819 0,06% Data28/08/2025
GS EM. MKTS CORPORATE BOND PTF OC DIS GBP HDG 167,6431 0,08% Data28/08/2025
GS EM. MKTS CORPORATE BOND PTF OC GR. MDIS AUD HDG 117,5804 0,09% Data28/08/2025
GS EM. MKTS CORPORATE BOND PTF OC GR. MDIS HKD 123,5984 0,20% Data28/08/2025
GS EM. MKTS CORPORATE BOND PTF OC MDIS SGD HDG 121,0589 0,06% Data28/08/2025
GS EM. MKTS CORPORATE BOND PTF OC ST. MDIS AUD HDG 114,3288 0,09% Data28/08/2025
GS EM. MKTS CORPORATE BOND PTF OC ST. MDIS GBP HDG 112,5959 0,09% Data28/08/2025
GS EM. MKTS CORPORATE BOND PTF OC ST. MDIS SGD HDG 113,7079 0,05% Data28/08/2025
GS EM. MKTS CORPORATE BOND PTF OC STAB MDIS EUR HDG 103,1724 0,07% Data28/08/2025
GS EM. MKTS DEBT BLEND PTF BASE CAP $ 119,5200 0,39% Data28/08/2025
GS EM. MKTS DEBT BLEND PTF BASE DIS $ 119,2372 0,39% Data28/08/2025
GS EM. MKTS DEBT BLEND PTF E CAP EUR P-HDG 107,3900 0,06% Data28/08/2025
GS EM. MKTS DEBT BLEND PTF OC CAP EUR P-HDG 113,9300 0,06% Data28/08/2025
GS EM. MKTS DEBT BLEND PTF OC DIS EUR P-HDG 114,0643 0,06% Data28/08/2025
GS EM. MKTS DEBT LOCAL PTF A CAP $ 11,3000 0,53% Data28/08/2025
GS EM. MKTS DEBT LOCAL PTF A DIS $ 11,2879 0,57% Data28/08/2025
GS EM. MKTS DEBT LOCAL PTF BASE CAP $ 11,8300 0,51% Data28/08/2025
GS EM. MKTS DEBT LOCAL PTF BASE DIS $ 11,7901 0,59% Data28/08/2025
GS EM. MKTS DEBT LOCAL PTF BASE MDIS $ 8,5046 0,62% Data28/08/2025
GS EM. MKTS DEBT LOCAL PTF E CAP EUR 12,9800 -0,08% Data28/08/2025
GS EM. MKTS DEBT LOCAL PTF E DIS EUR 12,9138 -0,16% Data28/08/2025
GS EM. MKTS DEBT LOCAL PTF E QDIS EUR 10,6050 -0,17% Data28/08/2025
GS EM. MKTS DEBT LOCAL PTF OC DIS GBP 11,5728 Data28/08/2025
GS EM. MKTS DEBT PTF A CAP $ 11,1600 0,27% Data28/08/2025
GS EM. MKTS DEBT PTF A DIS $ 41,6299 0,29% Data28/08/2025
GS EM. MKTS DEBT PTF A MDIS $ 14,5544 0,24% Data28/08/2025
GS EM. MKTS DEBT PTF BASE CAP $ 24,6000 0,29% Data28/08/2025
GS EM. MKTS DEBT PTF BASE CAP EUR HDG 16,2900 0,18% Data28/08/2025
GS EM. MKTS DEBT PTF BASE DIS $ 51,8653 0,26% Data28/08/2025
GS EM. MKTS DEBT PTF BASE GROSS MDIS $ 10,6844 0,29% Data28/08/2025
GS EM. MKTS DEBT PTF BASE MDIS $ 15,2161 0,23% Data28/08/2025
GS EM. MKTS DEBT PTF BASE STABLE MDIS $ 10,4132 0,29% Data28/08/2025
GS EM. MKTS DEBT PTF E CAP EUR 26,8512 -0,34% Data28/08/2025
GS EM. MKTS DEBT PTF E CAP EUR HDG 12,0800 0,25% Data28/08/2025
GS EM. MKTS DEBT PTF E QDIS EUR HDG 12,0523 0,14% Data28/08/2025
GS EM. MKTS DEBT PTF OC DIS EUR HDG 9,1948 0,15% Data28/08/2025
GS EM. MKTS DEBT PTF OC MDIS EUR HDG 9,2453 0,32% Data28/08/2025
GS EM. MKTS DEBT PTF OC MDIS HKD HDG 106,3879 0,28% Data28/08/2025
GS EM. MKTS DEBT PTF OC STABLE MDIS SGD HDG 8,6761 0,15% Data28/08/2025
GS EM. MKTS EQUITY PTF A CAP $ 17,0600 Data28/08/2025
GS EM. MKTS EQUITY PTF A DIS $ 49,9598 Data28/08/2025
GS EM. MKTS EQUITY PTF B DIS $ 39,0400 Data28/08/2025
GS EM. MKTS EQUITY PTF BASE CAP $ 26,1300 Data28/08/2025
GS EM. MKTS EQUITY PTF BASE DIS $ 51,7894 Data28/08/2025
GS EM. MKTS EQUITY PTF E CAP EUR 41,3540 -0,63% Data28/08/2025