Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS EM. MKTS EQUITY PTF OC CAP CHF	16,8800	-0,24%	23/04/2026
GS EM. MKTS EQUITY PTF OC CAP EUR	25,3700	-0,28%	23/04/2026
GS EM. MKTS EQUITY PTF OC CAP HKD	156,9800	-0,66%	23/04/2026
GS EM. MKTS EQUITY PTF OC CAP SGD	14,4500	-0,41%	23/04/2026
GS EM. MKTS EQUITY PTF OC DIS GBP	26,1291	-0,50%	23/04/2026
GS EM. MKTS TOTAL RETURN BOND PTF BASE CAP $	127,0600	-0,08%	23/04/2026
GS EM. MKTS TOTAL RETURN BOND PTF BASE DIS $	127,2332	-0,08%	23/04/2026
GS EM. MKTS TOTAL RETURN BOND PTF E CAP EUR HDG	102,9700	-0,10%	23/04/2026
GS EM. MKTS TOTAL RETURN BOND PTF OC CAP EUR HDG	107,0800	-0,09%	23/04/2026
GS EM. MKTS TOTAL RETURN BOND PTF OC DIS EUR HDG	107,0833	-0,09%	23/04/2026
GS EMERGING MARKETS EQUITY ESG PTF BASE DIS $	17,7800	-0,67%	23/04/2026
GS EMERGING MARKETS EQUITY ESG PTF CAP $	17,7800	-0,67%	23/04/2026
GS EMERGING MARKETS EQUITY ESG PTF E CAP EUR	15,7200	-0,19%	23/04/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE CAP $	18,0700	-0,44%	23/04/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE DIS $	19,2200	-0,47%	23/04/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF E CAP EUR	15,9800		23/04/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF OC CAP EUR	16,3000		23/04/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF OC CAP GBP	16,5000	-0,30%	23/04/2026
GS ESG-ENHANCED GL. MA BAL. PTF E CAP EUR HDG	144,2100	0,07%	23/04/2026
GS EURO SH. DUR. BD PLUS PTF BASE CAP EUR	10,7800	-0,19%	23/04/2026

GS EURO SH. DUR. BD PLUS PTF BASE DIS EUR	10,7929	-0,10%	23/04/2026
GS EURO SH. DUR. BD PLUS PTF E CAP EUR	10,4600	-0,19%	23/04/2026
GS EUROPE CORE EQUITY PTF A CAP $	20,0600	-0,50%	23/04/2026
GS EUROPE CORE EQUITY PTF A CAP EUR	20,0000	-0,15%	23/04/2026
GS EUROPE CORE EQUITY PTF A CAP PLN HDG	22,1900	-0,14%	23/04/2026
GS EUROPE CORE EQUITY PTF A DIS $	26,2956	-0,55%	23/04/2026
GS EUROPE CORE EQUITY PTF A DIS EUR	36,4488	-0,11%	23/04/2026
GS EUROPE CORE EQUITY PTF BASE CAP EUR	38,4300	-0,13%	23/04/2026
GS EUROPE CORE EQUITY PTF BASE DIS EUR	46,1842	-0,13%	23/04/2026
GS EUROPE CORE EQUITY PTF E CAP EUR	42,0000	-0,12%	23/04/2026
GS EUROPE CORE EQUITY PTF OC CAP $	22,7800	-0,52%	23/04/2026
GS EUROPE CORE EQUITY PTF OC DIS $	23,8932	-0,52%	23/04/2026
GS EUROPE CORE EQUITY PTF OC DIS GBP	21,3871	-0,42%	23/04/2026
GS EUROPE HY BOND PTF A CAP PLN HDG	170,8100	-0,09%	23/04/2026
GS EUROPE HY BOND PTF BASE CAP $ HDG	173,9900	-0,10%	23/04/2026
GS EUROPE HY BOND PTF BASE CAP EUR	141,8200	-0,11%	23/04/2026
GS EUROPE HY BOND PTF BASE DIS EUR	141,8730	-0,12%	23/04/2026
GS EUROPE HY BOND PTF E CAP EUR	132,0500	-0,11%	23/04/2026
GS EUROPE HY BOND PTF OC CAP SEK HDG	1.243,9800	-0,11%	23/04/2026
GS GL. ENVIRONMENTAL IMPACT EQ. PTF BASE CAP $	16,6800		23/04/2026
GS GL. ENVIRONMENTAL IMPACT EQ. PTF BASE DIS $	16,7000		23/04/2026
GS GL. ENVIRONMENTAL IMPACT EQ. PTF E CAP EUR	14,7500	0,41%	23/04/2026
GS GL. ENVIRONMENTAL IMPACT EQ. PTF OC CAP EUR	11,0400	0,36%	23/04/2026
GS GL. ENVIRONMENTAL IMPACT EQ. PTF OC CAP SGD	9,3200	0,22%	23/04/2026
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF BASE CAP $	18,3600	1,21%	23/04/2026
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF BASE DIS $	18,3900	1,27%	23/04/2026
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF E CAP EUR	16,7200	1,64%	23/04/2026
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF OC CAP EUR	16,9600	1,68%	23/04/2026
GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE CAP $	13,3300	0,15%	23/04/2026
GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE DIS $	13,3275	0,15%	23/04/2026

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