Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS EM. MKTS EQUITY PTF OC CAP CHF 14,9400 -3,36% Data06/03/2026
GS EM. MKTS EQUITY PTF OC CAP EUR 22,8700 -2,93% Data06/03/2026
GS EM. MKTS EQUITY PTF OC CAP HKD 139,8600 -3,16% Data06/03/2026
GS EM. MKTS EQUITY PTF OC CAP SGD 12,9200 -3,08% Data06/03/2026
GS EM. MKTS EQUITY PTF OC DIS GBP 23,5523 -3,29% Data06/03/2026
GS EM. MKTS TOTAL RETURN BOND PTF BASE CAP $ 126,4000 -0,68% Data06/03/2026
GS EM. MKTS TOTAL RETURN BOND PTF BASE DIS $ 126,5685 -0,67% Data06/03/2026
GS EM. MKTS TOTAL RETURN BOND PTF E CAP EUR HDG 102,7600 -0,68% Data06/03/2026
GS EM. MKTS TOTAL RETURN BOND PTF OC CAP EUR HDG 106,7900 -0,68% Data06/03/2026
GS EM. MKTS TOTAL RETURN BOND PTF OC DIS EUR HDG 106,7905 -0,69% Data06/03/2026
GS EMERGING MARKETS EQUITY ESG PTF BASE DIS $ 15,8345 -3,19% Data06/03/2026
GS EMERGING MARKETS EQUITY ESG PTF CAP $ 15,8400 -3,18% Data06/03/2026
GS EMERGING MARKETS EQUITY ESG PTF E CAP EUR 14,1400 -2,95% Data06/03/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE CAP $ 15,3500 -3,94% Data06/03/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE DIS $ 16,3200 -4,00% Data06/03/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF E CAP EUR 13,7100 -3,79% Data06/03/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF OC CAP EUR 13,9800 -3,72% Data06/03/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF OC CAP GBP 14,1600 -4,07% Data06/03/2026
GS ESG-ENHANCED GL. MA BAL. PTF E CAP EUR HDG 141,1400 -1,35% Data06/03/2026
GS EURO SH. DUR. BD PLUS PTF BASE CAP EUR 10,7900 -0,28% Data06/03/2026
GS EURO SH. DUR. BD PLUS PTF BASE DIS EUR 10,8036 -0,30% Data06/03/2026
GS EURO SH. DUR. BD PLUS PTF E CAP EUR 10,4800 -0,29% Data06/03/2026
GS EUROPE CORE EQUITY PTF A CAP $ 19,0600 -2,80% Data06/03/2026
GS EUROPE CORE EQUITY PTF A CAP EUR 19,2000 -2,59% Data06/03/2026
GS EUROPE CORE EQUITY PTF A CAP PLN HDG 21,2100 -2,75% Data06/03/2026
GS EUROPE CORE EQUITY PTF A DIS $ 24,9880 -2,82% Data06/03/2026
GS EUROPE CORE EQUITY PTF A DIS EUR 34,9822 -2,55% Data06/03/2026
GS EUROPE CORE EQUITY PTF BASE CAP EUR 36,8700 -2,56% Data06/03/2026
GS EUROPE CORE EQUITY PTF BASE DIS EUR 44,3032 -2,56% Data06/03/2026
GS EUROPE CORE EQUITY PTF E CAP EUR 40,3200 -2,54% Data06/03/2026
GS EUROPE CORE EQUITY PTF OC CAP $ 21,6400 -2,79% Data06/03/2026
GS EUROPE CORE EQUITY PTF OC DIS $ 22,6923 -2,77% Data06/03/2026
GS EUROPE CORE EQUITY PTF OC DIS GBP 20,5312 -2,88% Data06/03/2026
GS EUROPE HY BOND PTF A CAP PLN HDG 170,8100 -0,38% Data06/03/2026
GS EUROPE HY BOND PTF BASE CAP $ HDG 173,9200 -0,37% Data06/03/2026
GS EUROPE HY BOND PTF BASE CAP EUR 142,1300 -0,37% Data06/03/2026
GS EUROPE HY BOND PTF BASE DIS EUR 142,1869 -0,38% Data06/03/2026
GS EUROPE HY BOND PTF E CAP EUR 132,4400 -0,38% Data06/03/2026
GS EUROPE HY BOND PTF OC CAP SEK HDG 1.247,0501 -0,38% Data06/03/2026
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE CAP $ 10,9800 -0,36% Data02/03/2026
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE DIS $ 11,0135 -0,37% Data02/03/2026
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE GR MDIS $ 11,0028 -0,40% Data02/03/2026
GS GL. CLEAN ENERGY INFR. EQ. PTF E CAP EUR 10,5900 0,28% Data02/03/2026
GS GL. CLEAN ENERGY INFR. EQ. PTF OC CAP EUR 10,9400 0,37% Data02/03/2026
GS GL. CLEAN ENERGY INFR. EQ. PTF OC CAP HKD 110,6700 -0,39% Data02/03/2026
GS GL. CLEAN ENERGY INFR. EQ. PTF OC GR. MDIS HKD 110,7313 -0,39% Data02/03/2026
GS GL. ENVIRONMENTAL IMPACT EQ. PTF BASE CAP $ 15,3900 -2,59% Data06/03/2026
GS GL. ENVIRONMENTAL IMPACT EQ. PTF BASE DIS $ 15,4000 -2,59% Data06/03/2026
GS GL. ENVIRONMENTAL IMPACT EQ. PTF E CAP EUR 13,7600 -2,41% Data06/03/2026
GS GL. ENVIRONMENTAL IMPACT EQ. PTF OC CAP EUR 10,2900 -2,37% Data06/03/2026