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Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS EM. MKTS DEBT PTF E CAP EUR	29,0357	-0,35%	09/09/2026
GS EM. MKTS DEBT PTF E CAP EUR D-HDG	10,4100	0,39%	09/09/2026
GS EM. MKTS DEBT PTF E CAP EUR HDG	12,7800	-0,16%	09/09/2026
GS EM. MKTS DEBT PTF E QDIS EUR D-HDG	7,0700	0,43%	09/09/2026
GS EM. MKTS DEBT PTF E QDIS EUR HDG	12,7528	-0,14%	09/09/2026
GS EM. MKTS DEBT PTF OC CAP CHF HDG	11,4700	0,09%	09/09/2026
GS EM. MKTS DEBT PTF OC CAP EUR D-HDG	10,9200	0,37%	09/09/2026
GS EM. MKTS DEBT PTF OC DIS EUR HDG	9,7821	-0,15%	09/09/2026
GS EM. MKTS DEBT PTF OC DIS SGD HDG	10,3300	0,10%	09/09/2026
GS EM. MKTS DEBT PTF OC MDIS EUR HDG	9,8233	-0,16%	09/09/2026
GS EM. MKTS DEBT PTF OC MDIS HKD HDG	114,0841	-0,16%	09/09/2026
GS EM. MKTS DEBT PTF OC STABLE MDIS SGD HDG	9,1421	-0,31%	09/09/2026
GS EM. MKTS DEBT PTF P CAP $	10,3200	0,10%	09/09/2026
GS EM. MKTS DEBT PTF P DIS $	9,4400	0,11%	09/09/2026
GS EM. MKTS EQUITY PTF A CAP $	24,1700	-0,04%	09/09/2026
GS EM. MKTS EQUITY PTF A DIS $	70,7865	-0,03%	09/09/2026
GS EM. MKTS EQUITY PTF B DIS $	54,7400	-0,02%	09/09/2026
GS EM. MKTS EQUITY PTF BASE CAP $	37,1700		09/09/2026
GS EM. MKTS EQUITY PTF BASE DIS $	73,6565	-0,01%	09/09/2026
GS EM. MKTS EQUITY PTF E CAP EUR	58,6582	-0,22%	09/09/2026

GS EM. MKTS EQUITY PTF OC CAP CHF	18,7100	-0,32%	09/09/2026
GS EM. MKTS EQUITY PTF OC CAP EUR	27,4800	-0,22%	09/09/2026
GS EM. MKTS EQUITY PTF OC CAP HKD	169,5500	-0,01%	09/09/2026
GS EM. MKTS EQUITY PTF OC CAP SGD	15,4300	-0,13%	09/09/2026
GS EM. MKTS EQUITY PTF OC DIS GBP	28,0642	-0,07%	09/09/2026
GS EM. MKTS EQUITY PTF P CAP $	24,9300	2,17%	09/09/2026
GS EM. MKTS EQUITY PTF P DIS $	24,1800	2,20%	09/09/2026
GS EM. MKTS TOTAL RETURN BOND PTF BASE CAP $	128,6100	-0,09%	09/09/2026
GS EM. MKTS TOTAL RETURN BOND PTF BASE DIS $	128,7703	-0,09%	09/09/2026
GS EM. MKTS TOTAL RETURN BOND PTF E CAP EUR HDG	103,4000	-0,09%	09/09/2026
GS EM. MKTS TOTAL RETURN BOND PTF OC CAP EUR HDG	107,7400	-0,08%	09/09/2026
GS EM. MKTS TOTAL RETURN BOND PTF OC DIS EUR HDG	107,7526	-0,08%	09/09/2026
GS EMERGING MARKETS EQUITY ESG PTF BASE DIS $	19,4347	-0,10%	09/09/2026
GS EMERGING MARKETS EQUITY ESG PTF CAP $	19,4400	-0,10%	09/09/2026
GS EMERGING MARKETS EQUITY ESG PTF E CAP EUR	17,2100	-0,29%	09/09/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE CAP $	20,5800	0,10%	09/09/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE DIS $	21,8900	0,14%	09/09/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF E CAP EUR	18,2400	-0,05%	09/09/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF OC CAP EUR	18,6300	-0,11%	09/09/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF OC CAP GBP	18,7100	0,05%	09/09/2026
GS ESG-ENHANCED GL. MA BAL. PTF E CAP EUR HDG	147,5400	-0,61%	09/09/2026
GS EURO SH. DUR. BD PLUS PTF BASE CAP EUR	10,8300	-0,09%	09/09/2026
GS EURO SH. DUR. BD PLUS PTF BASE DIS EUR	10,8360	-0,10%	09/09/2026
GS EURO SH. DUR. BD PLUS PTF E CAP EUR	10,4900	-0,19%	09/09/2026
GS EURO SH. DUR. BD PLUS PTF P CAP EUR	10,3200		09/09/2026
GS EURO SH. DUR. BD PLUS PTF P DIS EUR	10,1500		09/09/2026
GS EUROPE CORE EQUITY PTF A CAP $	20,7900	-1,28%	09/09/2026
GS EUROPE CORE EQUITY PTF A CAP EUR	20,8200	-1,47%	09/09/2026
GS EUROPE CORE EQUITY PTF A CAP PLN HDG	23,3000	-1,44%	09/09/2026
GS EUROPE CORE EQUITY PTF A DIS $	27,2597	-1,24%	09/09/2026

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