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Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS EM. MKTS DEBT PTF E CAP EUR 29,5515 -0,14% Data23/07/2026
GS EM. MKTS DEBT PTF E CAP EUR D-HDG 10,4100 0,39% Data23/07/2026
GS EM. MKTS DEBT PTF E CAP EUR HDG 12,7300 -0,47% Data23/07/2026
GS EM. MKTS DEBT PTF E QDIS EUR D-HDG 7,0700 0,43% Data23/07/2026
GS EM. MKTS DEBT PTF E QDIS EUR HDG 12,6988 -0,56% Data23/07/2026
GS EM. MKTS DEBT PTF OC CAP CHF HDG 11,4700 0,09% Data23/07/2026
GS EM. MKTS DEBT PTF OC CAP EUR D-HDG 10,9200 0,37% Data23/07/2026
GS EM. MKTS DEBT PTF OC DIS EUR HDG 9,7382 -0,45% Data23/07/2026
GS EM. MKTS DEBT PTF OC DIS SGD HDG 10,3300 0,10% Data23/07/2026
GS EM. MKTS DEBT PTF OC MDIS EUR HDG 9,7738 -0,47% Data23/07/2026
GS EM. MKTS DEBT PTF OC MDIS HKD HDG 113,5133 -0,48% Data23/07/2026
GS EM. MKTS DEBT PTF OC STABLE MDIS SGD HDG 9,1133 -0,46% Data23/07/2026
GS EM. MKTS DEBT PTF P CAP $ 10,3200 0,10% Data23/07/2026
GS EM. MKTS DEBT PTF P DIS $ 9,4400 0,11% Data23/07/2026
GS EM. MKTS EQUITY PTF A CAP $ 23,0100 -0,65% Data23/07/2026
GS EM. MKTS EQUITY PTF A DIS $ 67,3811 -0,66% Data23/07/2026
GS EM. MKTS EQUITY PTF B DIS $ 52,1800 -0,65% Data23/07/2026
GS EM. MKTS EQUITY PTF BASE CAP $ 35,3600 -0,65% Data23/07/2026
GS EM. MKTS EQUITY PTF BASE DIS $ 70,0822 -0,66% Data23/07/2026
GS EM. MKTS EQUITY PTF E CAP EUR 57,1770 -0,31% Data23/07/2026
GS EM. MKTS EQUITY PTF OC CAP CHF 18,0100 -0,17% Data23/07/2026
GS EM. MKTS EQUITY PTF OC CAP EUR 26,7700 -0,30% Data23/07/2026
GS EM. MKTS EQUITY PTF OC CAP HKD 161,3200 -0,63% Data23/07/2026
GS EM. MKTS EQUITY PTF OC CAP SGD 15,0300 -0,46% Data23/07/2026
GS EM. MKTS EQUITY PTF OC DIS GBP 27,1518 -0,26% Data23/07/2026
GS EM. MKTS EQUITY PTF P CAP $ 24,9300 2,17% Data23/07/2026
GS EM. MKTS EQUITY PTF P DIS $ 24,1800 2,20% Data23/07/2026
GS EM. MKTS TOTAL RETURN BOND PTF BASE CAP $ 127,2600 -0,27% Data23/07/2026
GS EM. MKTS TOTAL RETURN BOND PTF BASE DIS $ 127,4271 -0,27% Data23/07/2026
GS EM. MKTS TOTAL RETURN BOND PTF E CAP EUR HDG 102,5700 -0,28% Data23/07/2026
GS EM. MKTS TOTAL RETURN BOND PTF OC CAP EUR HDG 106,8000 -0,28% Data23/07/2026
GS EM. MKTS TOTAL RETURN BOND PTF OC DIS EUR HDG 106,8045 -0,29% Data23/07/2026
GS EMERGING MARKETS EQUITY ESG PTF BASE DIS $ 18,5823 -0,64% Data23/07/2026
GS EMERGING MARKETS EQUITY ESG PTF CAP $ 18,5900 -0,64% Data23/07/2026
GS EMERGING MARKETS EQUITY ESG PTF E CAP EUR 16,8600 -0,30% Data23/07/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE CAP $ 19,3500 -1,07% Data23/07/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE DIS $ 20,5800 -1,06% Data23/07/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF E CAP EUR 17,5600 -0,73% Data23/07/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF OC CAP EUR 17,9400 -0,72% Data23/07/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF OC CAP GBP 17,8900 -0,67% Data23/07/2026
GS ESG-ENHANCED GL. MA BAL. PTF E CAP EUR HDG 147,2700 -0,69% Data23/07/2026
GS EURO SH. DUR. BD PLUS PTF BASE CAP EUR 10,8100 -0,09% Data23/07/2026
GS EURO SH. DUR. BD PLUS PTF BASE DIS EUR 10,8144 -0,20% Data23/07/2026
GS EURO SH. DUR. BD PLUS PTF E CAP EUR 10,4800 -0,10% Data23/07/2026
GS EURO SH. DUR. BD PLUS PTF P CAP EUR 10,3200 Data23/07/2026
GS EURO SH. DUR. BD PLUS PTF P DIS EUR 10,1500 Data23/07/2026
GS EUROPE CORE EQUITY PTF A CAP $ 20,3000 -1,65% Data23/07/2026
GS EUROPE CORE EQUITY PTF A CAP EUR 20,8200 -1,28% Data23/07/2026
GS EUROPE CORE EQUITY PTF A CAP PLN HDG 23,1700 -1,24% Data23/07/2026
GS EUROPE CORE EQUITY PTF A DIS $ 26,6257 -1,61% Data23/07/2026