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Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS EM. MKTS DEBT PTF E CAP EUR	29,1773	-0,07%	09/06/2026
GS EM. MKTS DEBT PTF E CAP EUR D-HDG	10,4100	0,39%	09/06/2026
GS EM. MKTS DEBT PTF E CAP EUR HDG	12,8000	0,08%	09/06/2026
GS EM. MKTS DEBT PTF E QDIS EUR D-HDG	7,0700	0,43%	09/06/2026
GS EM. MKTS DEBT PTF E QDIS EUR HDG	12,7730	0,14%	09/06/2026
GS EM. MKTS DEBT PTF OC CAP CHF HDG	11,4700	0,09%	09/06/2026
GS EM. MKTS DEBT PTF OC CAP EUR D-HDG	10,9200	0,37%	09/06/2026
GS EM. MKTS DEBT PTF OC DIS EUR HDG	9,7968	0,15%	09/06/2026
GS EM. MKTS DEBT PTF OC DIS SGD HDG	10,3300	0,10%	09/06/2026
GS EM. MKTS DEBT PTF OC MDIS EUR HDG	9,8373	0,16%	09/06/2026
GS EM. MKTS DEBT PTF OC MDIS HKD HDG	114,0895	0,15%	09/06/2026
GS EM. MKTS DEBT PTF OC STABLE MDIS SGD HDG	9,1829	0,15%	09/06/2026
GS EM. MKTS DEBT PTF P CAP $	10,3200	0,10%	09/06/2026
GS EM. MKTS DEBT PTF P DIS $	9,4400	0,11%	09/06/2026
GS EM. MKTS EQUITY PTF A CAP $	24,1700	3,33%	09/06/2026
GS EM. MKTS EQUITY PTF A DIS $	70,7865	3,36%	09/06/2026
GS EM. MKTS EQUITY PTF B DIS $	54,8800	3,35%	09/06/2026
GS EM. MKTS EQUITY PTF BASE CAP $	37,1300	3,37%	09/06/2026
GS EM. MKTS EQUITY PTF BASE DIS $	73,5932	3,38%	09/06/2026
GS EM. MKTS EQUITY PTF E CAP EUR	59,0685	3,13%	09/06/2026

GS EM. MKTS EQUITY PTF OC CAP CHF	18,4400	3,31%	09/06/2026
GS EM. MKTS EQUITY PTF OC CAP EUR	27,6400	3,13%	09/06/2026
GS EM. MKTS EQUITY PTF OC CAP HKD	169,2800	3,38%	09/06/2026
GS EM. MKTS EQUITY PTF OC CAP SGD	15,6800	3,16%	09/06/2026
GS EM. MKTS EQUITY PTF OC DIS GBP	28,3650	3,02%	09/06/2026
GS EM. MKTS EQUITY PTF P CAP $	24,9300	2,17%	09/06/2026
GS EM. MKTS EQUITY PTF P DIS $	24,1800	2,20%	09/06/2026
GS EM. MKTS TOTAL RETURN BOND PTF BASE CAP $	126,9200	0,08%	09/06/2026
GS EM. MKTS TOTAL RETURN BOND PTF BASE DIS $	127,0947	0,08%	09/06/2026
GS EM. MKTS TOTAL RETURN BOND PTF E CAP EUR HDG	102,5600	0,08%	09/06/2026
GS EM. MKTS TOTAL RETURN BOND PTF OC CAP EUR HDG	106,7300	0,08%	09/06/2026
GS EM. MKTS TOTAL RETURN BOND PTF OC DIS EUR HDG	106,7347	0,08%	09/06/2026
GS EMERGING MARKETS EQUITY ESG PTF BASE DIS $	19,5450	3,34%	09/06/2026
GS EMERGING MARKETS EQUITY ESG PTF CAP $	19,5500	3,33%	09/06/2026
GS EMERGING MARKETS EQUITY ESG PTF E CAP EUR	17,4500	3,07%	09/06/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE CAP $	20,2200	4,33%	09/06/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE DIS $	21,5000	4,27%	09/06/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF E CAP EUR	18,0500	4,03%	09/06/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF OC CAP EUR	18,4300	4,07%	09/06/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF OC CAP GBP	18,6000	4,03%	09/06/2026
GS ESG-ENHANCED GL. MA BAL. PTF E CAP EUR HDG	147,5700	0,44%	09/06/2026
GS EURO SH. DUR. BD PLUS PTF BASE CAP EUR	10,8300	0,09%	09/06/2026
GS EURO SH. DUR. BD PLUS PTF BASE DIS EUR	10,8360	0,10%	09/06/2026
GS EURO SH. DUR. BD PLUS PTF E CAP EUR	10,5000		09/06/2026
GS EURO SH. DUR. BD PLUS PTF P CAP EUR	10,3200		09/06/2026
GS EURO SH. DUR. BD PLUS PTF P DIS EUR	10,1500		09/06/2026
GS EUROPE CORE EQUITY PTF A CAP $	20,4100	1,04%	09/06/2026
GS EUROPE CORE EQUITY PTF A CAP EUR	20,5800	0,83%	09/06/2026
GS EUROPE CORE EQUITY PTF A CAP PLN HDG	22,8600	0,84%	09/06/2026
GS EUROPE CORE EQUITY PTF A DIS $	26,7710	1,10%	09/06/2026

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