Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS EM. MKTS EQUITY PTF OC CAP CHF 14,0400 -1,54% Data17/10/2025
GS EM. MKTS EQUITY PTF OC CAP EUR 20,9800 -0,94% Data17/10/2025
GS EM. MKTS EQUITY PTF OC CAP HKD 128,4800 -0,91% Data17/10/2025
GS EM. MKTS EQUITY PTF OC CAP SGD 12,1100 -0,82% Data17/10/2025
GS EM. MKTS EQUITY PTF OC DIS GBP 21,7174 -0,73% Data17/10/2025
GS EM. MKTS TOTAL RETURN BOND PTF BASE CAP $ 123,4800 0,02% Data17/10/2025
GS EM. MKTS TOTAL RETURN BOND PTF BASE DIS $ 123,6543 0,03% Data17/10/2025
GS EM. MKTS TOTAL RETURN BOND PTF E CAP EUR HDG 101,3300 0,02% Data17/10/2025
GS EM. MKTS TOTAL RETURN BOND PTF OC CAP EUR HDG 105,1000 0,01% Data17/10/2025
GS EM. MKTS TOTAL RETURN BOND PTF OC DIS EUR HDG 105,1122 0,01% Data17/10/2025
GS EMERGING MARKETS EQUITY ESG PTF BASE DIS $ 14,6612 -0,68% Data17/10/2025
GS EMERGING MARKETS EQUITY ESG PTF CAP $ 14,6600 -0,68% Data17/10/2025
GS EMERGING MARKETS EQUITY ESG PTF E CAP EUR 13,0100 -0,76% Data17/10/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE CAP $ 13,4900 -0,52% Data17/10/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE DIS $ 14,3500 -0,49% Data17/10/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF E CAP EUR 11,9700 -0,66% Data17/10/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF OC CAP EUR 12,1800 -0,65% Data17/10/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF OC CAP GBP 12,4000 -0,40% Data17/10/2025
GS ESG-ENHANCED GL. MA BAL. PTF E CAP EUR HDG 141,0500 -0,33% Data17/10/2025
GS EURO SH. DUR. BD PLUS PTF BASE CAP EUR 10,7900 Data17/10/2025
GS EURO SH. DUR. BD PLUS PTF BASE DIS EUR 10,7960 Data17/10/2025
GS EURO SH. DUR. BD PLUS PTF E CAP EUR 10,4800 Data17/10/2025
GS EUROPE CORE EQUITY PTF A CAP $ 17,6400 -0,11% Data17/10/2025
GS EUROPE CORE EQUITY PTF A CAP EUR 17,6300 -0,17% Data17/10/2025
GS EUROPE CORE EQUITY PTF A CAP PLN HDG 19,4600 -0,21% Data17/10/2025
GS EUROPE CORE EQUITY PTF A DIS $ 23,1285 -0,11% Data17/10/2025
GS EUROPE CORE EQUITY PTF A DIS EUR 32,1143 -0,21% Data17/10/2025
GS EUROPE CORE EQUITY PTF BASE CAP EUR 33,7800 -0,21% Data17/10/2025
GS EUROPE CORE EQUITY PTF BASE DIS EUR 40,6006 -0,19% Data17/10/2025
GS EUROPE CORE EQUITY PTF E CAP EUR 37,0100 -0,19% Data17/10/2025
GS EUROPE CORE EQUITY PTF OC CAP $ 19,9900 -0,05% Data17/10/2025
GS EUROPE CORE EQUITY PTF OC DIS $ 20,9576 -0,11% Data17/10/2025
GS EUROPE CORE EQUITY PTF OC DIS GBP 18,9050 0,06% Data17/10/2025
GS EUROPE HY BOND PTF A CAP PLN HDG 168,0700 -0,15% Data17/10/2025
GS EUROPE HY BOND PTF BASE CAP $ HDG 171,2000 -0,15% Data17/10/2025
GS EUROPE HY BOND PTF BASE CAP EUR 140,9200 -0,16% Data17/10/2025
GS EUROPE HY BOND PTF BASE DIS EUR 140,9691 -0,16% Data17/10/2025
GS EUROPE HY BOND PTF E CAP EUR 131,6100 -0,17% Data17/10/2025
GS EUROPE HY BOND PTF OC CAP SEK HDG 1.237,6300 -0,16% Data17/10/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE CAP $ 9,4900 -1,04% Data17/10/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE DIS $ 9,4994 -1,06% Data17/10/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE GR MDIS $ 9,5059 -0,92% Data17/10/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF E CAP EUR 9,2100 -1,07% Data17/10/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF OC CAP EUR 9,4800 -1,15% Data17/10/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF OC CAP HKD 94,9000 -1,03% Data17/10/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF OC GR. MDIS HKD 94,9580 -1,04% Data17/10/2025
GS GL. ENVIRONMENTAL IMPACT EQ. PTF BASE CAP $ 15,6600 -0,38% Data17/10/2025
GS GL. ENVIRONMENTAL IMPACT EQ. PTF BASE DIS $ 15,6600 -0,45% Data17/10/2025
GS GL. ENVIRONMENTAL IMPACT EQ. PTF E CAP EUR 13,9200 -0,57% Data17/10/2025
GS GL. ENVIRONMENTAL IMPACT EQ. PTF OC CAP EUR 10,3800 -0,57% Data17/10/2025