Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS EM. MKTS EQUITY PTF OC CAP CHF 14,5300 1,89% Data05/12/2025
GS EM. MKTS EQUITY PTF OC CAP EUR 21,4200 1,71% Data05/12/2025
GS EM. MKTS EQUITY PTF OC CAP HKD 131,2600 1,55% Data05/12/2025
GS EM. MKTS EQUITY PTF OC CAP SGD 12,3300 1,48% Data05/12/2025
GS EM. MKTS EQUITY PTF OC DIS GBP 22,2288 1,70% Data05/12/2025
GS EM. MKTS TOTAL RETURN BOND PTF BASE CAP $ 124,4500 -0,08% Data05/12/2025
GS EM. MKTS TOTAL RETURN BOND PTF BASE DIS $ 124,6261 -0,08% Data05/12/2025
GS EM. MKTS TOTAL RETURN BOND PTF E CAP EUR HDG 101,7800 -0,09% Data05/12/2025
GS EM. MKTS TOTAL RETURN BOND PTF OC CAP EUR HDG 105,6400 -0,09% Data05/12/2025
GS EM. MKTS TOTAL RETURN BOND PTF OC DIS EUR HDG 105,6554 -0,09% Data05/12/2025
GS EMERGING MARKETS EQUITY ESG PTF BASE DIS $ 14,9420 1,43% Data05/12/2025
GS EMERGING MARKETS EQUITY ESG PTF CAP $ 14,9400 1,43% Data05/12/2025
GS EMERGING MARKETS EQUITY ESG PTF E CAP EUR 13,2700 1,61% Data05/12/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE CAP $ 13,8200 1,54% Data05/12/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE DIS $ 14,7000 1,52% Data05/12/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF E CAP EUR 12,2900 1,74% Data05/12/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF OC CAP EUR 12,5100 1,71% Data05/12/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF OC CAP GBP 12,7600 1,67% Data05/12/2025
GS ESG-ENHANCED GL. MA BAL. PTF E CAP EUR HDG 142,6400 0,27% Data05/12/2025
GS EURO SH. DUR. BD PLUS PTF BASE CAP EUR 10,8000 Data05/12/2025
GS EURO SH. DUR. BD PLUS PTF BASE DIS EUR 10,8065 -0,10% Data05/12/2025
GS EURO SH. DUR. BD PLUS PTF E CAP EUR 10,4900 Data05/12/2025
GS EUROPE CORE EQUITY PTF A CAP $ 18,1700 0,44% Data05/12/2025
GS EUROPE CORE EQUITY PTF A CAP EUR 18,1800 0,55% Data05/12/2025
GS EUROPE CORE EQUITY PTF A CAP PLN HDG 20,1700 0,65% Data05/12/2025
GS EUROPE CORE EQUITY PTF A DIS $ 23,8238 0,44% Data05/12/2025
GS EUROPE CORE EQUITY PTF A DIS EUR 33,1300 0,61% Data05/12/2025
GS EUROPE CORE EQUITY PTF BASE CAP EUR 34,8700 0,61% Data05/12/2025
GS EUROPE CORE EQUITY PTF BASE DIS EUR 41,9010 0,58% Data05/12/2025
GS EUROPE CORE EQUITY PTF E CAP EUR 38,1800 0,61% Data05/12/2025
GS EUROPE CORE EQUITY PTF OC CAP $ 20,6000 0,44% Data05/12/2025
GS EUROPE CORE EQUITY PTF OC DIS $ 21,5960 0,42% Data05/12/2025
GS EUROPE CORE EQUITY PTF OC DIS GBP 19,5619 0,63% Data05/12/2025
GS EUROPE HY BOND PTF A CAP PLN HDG 169,1400 0,09% Data05/12/2025
GS EUROPE HY BOND PTF BASE CAP $ HDG 172,2000 0,09% Data05/12/2025
GS EUROPE HY BOND PTF BASE CAP EUR 141,3600 0,09% Data05/12/2025
GS EUROPE HY BOND PTF BASE DIS EUR 141,4100 0,08% Data05/12/2025
GS EUROPE HY BOND PTF E CAP EUR 131,9200 0,08% Data05/12/2025
GS EUROPE HY BOND PTF OC CAP SEK HDG 1.241,3300 0,09% Data05/12/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE CAP $ 9,6200 1,05% Data05/12/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE DIS $ 9,6315 1,07% Data05/12/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE GR MDIS $ 9,6230 1,04% Data05/12/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF E CAP EUR 9,3400 1,30% Data05/12/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF OC CAP EUR 9,6200 1,26% Data05/12/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF OC CAP HKD 96,3500 1,09% Data05/12/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF OC GR. MDIS HKD 96,4146 1,08% Data05/12/2025
GS GL. ENVIRONMENTAL IMPACT EQ. PTF BASE CAP $ 15,3800 0,52% Data05/12/2025
GS GL. ENVIRONMENTAL IMPACT EQ. PTF BASE DIS $ 15,3900 0,52% Data05/12/2025
GS GL. ENVIRONMENTAL IMPACT EQ. PTF E CAP EUR 13,6900 0,74% Data05/12/2025
GS GL. ENVIRONMENTAL IMPACT EQ. PTF OC CAP EUR 10,2200 0,69% Data05/12/2025