Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS EM. MKTS EQUITY PTF OC CAP CHF 13,0700 -0,38% Data28/08/2025
GS EM. MKTS EQUITY PTF OC CAP EUR 19,2700 -0,62% Data28/08/2025
GS EM. MKTS EQUITY PTF OC CAP HKD 118,4900 0,11% Data28/08/2025
GS EM. MKTS EQUITY PTF OC CAP SGD 11,0200 -0,45% Data28/08/2025
GS EM. MKTS EQUITY PTF OC DIS GBP 19,8024 -0,40% Data28/08/2025
GS EM. MKTS TOTAL RETURN BOND PTF BASE CAP $ 121,1400 0,22% Data28/08/2025
GS EM. MKTS TOTAL RETURN BOND PTF BASE DIS $ 121,3036 0,22% Data28/08/2025
GS EM. MKTS TOTAL RETURN BOND PTF E CAP EUR HDG 99,7900 0,19% Data28/08/2025
GS EM. MKTS TOTAL RETURN BOND PTF OC CAP EUR HDG 103,4300 0,18% Data28/08/2025
GS EM. MKTS TOTAL RETURN BOND PTF OC DIS EUR HDG 103,4432 0,19% Data28/08/2025
GS EMERGING MARKETS EQUITY ESG PTF BASE DIS $ 13,5983 Data28/08/2025
GS EMERGING MARKETS EQUITY ESG PTF CAP $ 13,6000 Data28/08/2025
GS EMERGING MARKETS EQUITY ESG PTF E CAP EUR 12,0700 -0,66% Data28/08/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE CAP $ 12,3000 0,08% Data28/08/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE DIS $ 13,0800 0,08% Data28/08/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF E CAP EUR 10,9200 -0,64% Data28/08/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF OC CAP EUR 11,1100 -0,54% Data28/08/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF OC CAP GBP 11,2200 -0,36% Data28/08/2025
GS ESG-ENHANCED GL. MA BAL. PTF E CAP EUR HDG 138,5700 0,15% Data28/08/2025
GS EURO SH. DUR. BD PLUS PTF BASE CAP EUR 10,7400 Data28/08/2025
GS EURO SH. DUR. BD PLUS PTF BASE DIS EUR 10,7539 Data28/08/2025
GS EURO SH. DUR. BD PLUS PTF E CAP EUR 10,4400 Data28/08/2025
GS EUROPE CORE EQUITY PTF A CAP $ 16,9700 0,35% Data28/08/2025
GS EUROPE CORE EQUITY PTF A CAP EUR 16,9600 -0,24% Data28/08/2025
GS EUROPE CORE EQUITY PTF A CAP PLN HDG 18,6400 -0,16% Data28/08/2025
GS EUROPE CORE EQUITY PTF A DIS $ 22,2496 0,36% Data28/08/2025
GS EUROPE CORE EQUITY PTF A DIS EUR 30,8848 -0,26% Data28/08/2025
GS EUROPE CORE EQUITY PTF BASE CAP EUR 32,4700 -0,25% Data28/08/2025
GS EUROPE CORE EQUITY PTF BASE DIS EUR 39,0280 -0,23% Data28/08/2025
GS EUROPE CORE EQUITY PTF E CAP EUR 35,6000 -0,22% Data28/08/2025
GS EUROPE CORE EQUITY PTF OC CAP $ 19,2200 0,42% Data28/08/2025
GS EUROPE CORE EQUITY PTF OC DIS $ 20,1511 0,39% Data28/08/2025
GS EUROPE CORE EQUITY PTF OC DIS GBP 18,0254 -0,06% Data28/08/2025
GS EUROPE HY BOND PTF A CAP PLN HDG 167,6300 -0,04% Data28/08/2025
GS EUROPE HY BOND PTF BASE CAP $ HDG 170,8100 -0,04% Data28/08/2025
GS EUROPE HY BOND PTF BASE CAP EUR 141,0400 -0,07% Data28/08/2025
GS EUROPE HY BOND PTF BASE DIS EUR 141,0971 -0,07% Data28/08/2025
GS EUROPE HY BOND PTF E CAP EUR 131,8400 -0,07% Data28/08/2025
GS EUROPE HY BOND PTF OC CAP SEK HDG 1.238,5000 -0,07% Data28/08/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE CAP $ 8,3800 0,48% Data28/08/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE DIS $ 8,3920 0,49% Data28/08/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE GR MDIS $ 8,3855 0,39% Data28/08/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF E CAP EUR 8,1400 -0,12% Data28/08/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF OC CAP EUR 8,3700 -0,12% Data28/08/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF OC CAP HKD 84,0800 0,60% Data28/08/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF OC GR. MDIS HKD 84,1380 0,60% Data28/08/2025
GS GL. ENVIRONMENTAL IMPACT EQ. PTF BASE CAP $ 14,9400 0,61% Data28/08/2025
GS GL. ENVIRONMENTAL IMPACT EQ. PTF BASE DIS $ 14,9500 0,61% Data28/08/2025
GS GL. ENVIRONMENTAL IMPACT EQ. PTF E CAP EUR 13,3000 Data28/08/2025
GS GL. ENVIRONMENTAL IMPACT EQ. PTF OC CAP EUR 9,9100 Data28/08/2025