Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS EM. MKTS EQUITY PTF OC CAP CHF 15,5300 1,11% Data22/01/2026
GS EM. MKTS EQUITY PTF OC CAP EUR 23,0900 1,14% Data22/01/2026
GS EM. MKTS EQUITY PTF OC CAP HKD 142,5600 1,11% Data22/01/2026
GS EM. MKTS EQUITY PTF OC CAP SGD 13,2400 1,07% Data22/01/2026
GS EM. MKTS EQUITY PTF OC DIS GBP 23,9233 1,14% Data22/01/2026
GS EM. MKTS TOTAL RETURN BOND PTF BASE CAP $ 126,1000 0,27% Data22/01/2026
GS EM. MKTS TOTAL RETURN BOND PTF BASE DIS $ 126,2777 0,27% Data22/01/2026
GS EM. MKTS TOTAL RETURN BOND PTF E CAP EUR HDG 102,8100 0,25% Data22/01/2026
GS EM. MKTS TOTAL RETURN BOND PTF OC CAP EUR HDG 106,7800 0,25% Data22/01/2026
GS EM. MKTS TOTAL RETURN BOND PTF OC DIS EUR HDG 106,7905 0,26% Data22/01/2026
GS EMERGING MARKETS EQUITY ESG PTF BASE DIS $ 16,2357 1,06% Data22/01/2026
GS EMERGING MARKETS EQUITY ESG PTF CAP $ 16,2400 1,06% Data22/01/2026
GS EMERGING MARKETS EQUITY ESG PTF E CAP EUR 14,3300 1,06% Data22/01/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE CAP $ 15,1000 1,55% Data22/01/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE DIS $ 16,0600 1,52% Data22/01/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF E CAP EUR 13,3300 1,52% Data22/01/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF OC CAP EUR 13,5800 1,57% Data22/01/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF OC CAP GBP 13,8400 1,62% Data22/01/2026
GS ESG-ENHANCED GL. MA BAL. PTF E CAP EUR HDG 143,4800 0,51% Data22/01/2026
GS EURO SH. DUR. BD PLUS PTF BASE CAP EUR 10,8400 -0,09% Data22/01/2026
GS EURO SH. DUR. BD PLUS PTF BASE DIS EUR 10,8468 -0,10% Data22/01/2026
GS EURO SH. DUR. BD PLUS PTF E CAP EUR 10,5300 Data22/01/2026
GS EUROPE CORE EQUITY PTF A CAP $ 19,4700 0,62% Data22/01/2026
GS EUROPE CORE EQUITY PTF A CAP EUR 19,3700 0,68% Data22/01/2026
GS EUROPE CORE EQUITY PTF A CAP PLN HDG 21,4900 0,66% Data22/01/2026
GS EUROPE CORE EQUITY PTF A DIS $ 25,5295 0,62% Data22/01/2026
GS EUROPE CORE EQUITY PTF A DIS EUR 35,2917 0,65% Data22/01/2026
GS EUROPE CORE EQUITY PTF BASE CAP EUR 37,1700 0,68% Data22/01/2026
GS EUROPE CORE EQUITY PTF BASE DIS EUR 44,6702 0,65% Data22/01/2026
GS EUROPE CORE EQUITY PTF E CAP EUR 40,6700 0,67% Data22/01/2026
GS EUROPE CORE EQUITY PTF OC CAP $ 22,0900 0,64% Data22/01/2026
GS EUROPE CORE EQUITY PTF OC DIS $ 23,1568 0,64% Data22/01/2026
GS EUROPE CORE EQUITY PTF OC DIS GBP 20,8240 0,71% Data22/01/2026
GS EUROPE HY BOND PTF A CAP PLN HDG 170,9200 0,51% Data22/01/2026
GS EUROPE HY BOND PTF BASE CAP $ HDG 173,9900 0,51% Data22/01/2026
GS EUROPE HY BOND PTF BASE CAP EUR 142,4700 0,49% Data22/01/2026
GS EUROPE HY BOND PTF BASE DIS EUR 142,5307 0,50% Data22/01/2026
GS EUROPE HY BOND PTF E CAP EUR 132,8500 0,49% Data22/01/2026
GS EUROPE HY BOND PTF OC CAP SEK HDG 1.250,3900 0,49% Data22/01/2026
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE CAP $ 10,3000 1,28% Data22/01/2026
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE DIS $ 10,3220 1,20% Data22/01/2026
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE GR MDIS $ 10,3165 1,19% Data22/01/2026
GS GL. CLEAN ENERGY INFR. EQ. PTF E CAP EUR 9,9400 1,33% Data22/01/2026
GS GL. CLEAN ENERGY INFR. EQ. PTF OC CAP EUR 10,2500 1,28% Data22/01/2026
GS GL. CLEAN ENERGY INFR. EQ. PTF OC CAP HKD 103,4600 1,24% Data22/01/2026
GS GL. CLEAN ENERGY INFR. EQ. PTF OC GR. MDIS HKD 103,5269 1,25% Data22/01/2026
GS GL. ENVIRONMENTAL IMPACT EQ. PTF BASE CAP $ 15,6200 1,49% Data22/01/2026
GS GL. ENVIRONMENTAL IMPACT EQ. PTF BASE DIS $ 15,6300 1,49% Data22/01/2026
GS GL. ENVIRONMENTAL IMPACT EQ. PTF E CAP EUR 13,8000 1,47% Data22/01/2026
GS GL. ENVIRONMENTAL IMPACT EQ. PTF OC CAP EUR 10,3100 1,48% Data22/01/2026