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Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS EM. MKTS DEBT PTF E CAP EUR	29,4099	0,24%	22/10/2026
GS EM. MKTS DEBT PTF E CAP EUR D-HDG	10,4100	0,39%	22/10/2026
GS EM. MKTS DEBT PTF E CAP EUR HDG	12,4200	-0,08%	22/10/2026
GS EM. MKTS DEBT PTF E QDIS EUR D-HDG	7,0700	0,43%	22/10/2026
GS EM. MKTS DEBT PTF E QDIS EUR HDG	12,3870	-0,15%	22/10/2026
GS EM. MKTS DEBT PTF OC CAP CHF HDG	11,4700	0,09%	22/10/2026
GS EM. MKTS DEBT PTF OC CAP EUR D-HDG	10,9200	0,37%	22/10/2026
GS EM. MKTS DEBT PTF OC DIS EUR HDG	9,5186		22/10/2026
GS EM. MKTS DEBT PTF OC DIS SGD HDG	10,3300	0,10%	22/10/2026
GS EM. MKTS DEBT PTF OC MDIS EUR HDG	9,5562		22/10/2026
GS EM. MKTS DEBT PTF OC MDIS HKD HDG	110,9854	-0,10%	22/10/2026
GS EM. MKTS DEBT PTF OC STABLE MDIS SGD HDG	8,8875		22/10/2026
GS EM. MKTS DEBT PTF P CAP $	10,3200	0,10%	22/10/2026
GS EM. MKTS DEBT PTF P DIS $	9,4400	0,11%	22/10/2026
GS EM. MKTS EQUITY PTF A CAP $	21,5400	-2,27%	22/10/2026
GS EM. MKTS EQUITY PTF A DIS $	63,0662	-2,29%	22/10/2026
GS EM. MKTS EQUITY PTF B DIS $	48,7100	-2,31%	22/10/2026
GS EM. MKTS EQUITY PTF BASE CAP $	33,1300	-2,27%	22/10/2026
GS EM. MKTS EQUITY PTF BASE DIS $	65,6540	-2,29%	22/10/2026
GS EM. MKTS EQUITY PTF E CAP EUR	54,3647	-1,97%	22/10/2026

GS EM. MKTS EQUITY PTF OC CAP CHF	17,0300	-2,29%	22/10/2026
GS EM. MKTS EQUITY PTF OC CAP EUR	25,4800	-1,96%	22/10/2026
GS EM. MKTS EQUITY PTF OC CAP HKD	151,0600	-2,39%	22/10/2026
GS EM. MKTS EQUITY PTF OC CAP SGD	13,9100	-2,25%	22/10/2026
GS EM. MKTS EQUITY PTF OC DIS GBP	25,3570	-2,20%	22/10/2026
GS EM. MKTS EQUITY PTF P CAP $	24,9300	2,17%	22/10/2026
GS EM. MKTS EQUITY PTF P DIS $	24,1800	2,20%	22/10/2026
GS EM. MKTS TOTAL RETURN BOND PTF BASE CAP $	127,1100	-0,06%	22/10/2026
GS EM. MKTS TOTAL RETURN BOND PTF BASE DIS $	127,2748	-0,04%	22/10/2026
GS EM. MKTS TOTAL RETURN BOND PTF E CAP EUR HDG	101,9400	-0,06%	22/10/2026
GS EM. MKTS TOTAL RETURN BOND PTF OC CAP EUR HDG	106,2800	-0,07%	22/10/2026
GS EM. MKTS TOTAL RETURN BOND PTF OC DIS EUR HDG	106,2886	-0,05%	22/10/2026
GS EMERGING MARKETS EQUITY ESG PTF BASE DIS $	17,3087	-2,21%	22/10/2026
GS EMERGING MARKETS EQUITY ESG PTF CAP $	17,3100	-2,20%	22/10/2026
GS EMERGING MARKETS EQUITY ESG PTF E CAP EUR	15,9400	-1,85%	22/10/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE CAP $	18,2100	-2,20%	22/10/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE DIS $	19,3700	-2,22%	22/10/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF E CAP EUR	16,7700	-1,93%	22/10/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF OC CAP EUR	17,1500	-1,89%	22/10/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF OC CAP GBP	16,7800	-2,16%	22/10/2026
GS ESG-ENHANCED GL. MA BAL. PTF E CAP EUR HDG	147,7900	-0,07%	22/10/2026
GS EURO SH. DUR. BD PLUS PTF BASE CAP EUR	10,8000	-0,09%	22/10/2026
GS EURO SH. DUR. BD PLUS PTF BASE DIS EUR	10,8144		22/10/2026
GS EURO SH. DUR. BD PLUS PTF E CAP EUR	10,4700		22/10/2026
GS EURO SH. DUR. BD PLUS PTF P CAP EUR	10,3200		22/10/2026
GS EURO SH. DUR. BD PLUS PTF P DIS EUR	10,1500		22/10/2026
GS EUROPE CORE EQUITY PTF A CAP $	19,7500	-0,95%	22/10/2026
GS EUROPE CORE EQUITY PTF A CAP EUR	20,5700	-0,63%	22/10/2026
GS EUROPE CORE EQUITY PTF A CAP PLN HDG	22,8400	-0,74%	22/10/2026
GS EUROPE CORE EQUITY PTF A DIS $	25,8993	-0,96%	22/10/2026

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Società: Goldman Sachs Funds SICAV

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