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Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS EUROPE CORE EQUITY PTF A DIS EUR	37,9288	-1,26%	23/07/2026
GS EUROPE CORE EQUITY PTF BASE CAP EUR	40,0400	-1,28%	23/07/2026
GS EUROPE CORE EQUITY PTF BASE DIS EUR	48,1264	-1,29%	23/07/2026
GS EUROPE CORE EQUITY PTF E CAP EUR	43,7000	-1,29%	23/07/2026
GS EUROPE CORE EQUITY PTF OC CAP $	23,0900	-1,62%	23/07/2026
GS EUROPE CORE EQUITY PTF OC DIS $	24,2105	-1,66%	23/07/2026
GS EUROPE CORE EQUITY PTF OC DIS GBP	21,9615	-1,17%	23/07/2026
GS EUROPE CORE EQUITY PTF P CAP EUR	14,7600	1,23%	23/07/2026
GS EUROPE CORE EQUITY PTF P DIS $	11,1400	0,72%	23/07/2026
GS EUROPE CORE EQUITY PTF P DIS EUR	9,8000	0,82%	23/07/2026
GS EUROPE HY BOND PTF A CAP PLN HDG	173,1800	-0,10%	23/07/2026
GS EUROPE HY BOND PTF BASE CAP $ HDG	176,4500	-0,10%	23/07/2026
GS EUROPE HY BOND PTF BASE CAP EUR	143,2700	-0,10%	23/07/2026
GS EUROPE HY BOND PTF BASE DIS EUR	143,3229	-0,11%	23/07/2026
GS EUROPE HY BOND PTF E CAP EUR	133,2000	-0,10%	23/07/2026
GS EUROPE HY BOND PTF OC CAP SEK HDG	1.255,6899	-0,12%	23/07/2026
GS EUROPE HY BOND PTF P CAP $ HDG	145,0100	0,21%	23/07/2026
GS EUROPE HY BOND PTF P CAP EUR	129,7600	0,22%	23/07/2026
GS EUROPE HY BOND PTF P DIS EUR	103,1300	0,21%	23/07/2026
GS EUROPE HY BOND PTF P MDIS $ HDG	114,8400	0,22%	23/07/2026

GS GL. ENVIRONMENTAL IMPACT EQ. PTF BASE CAP $	16,4300	-0,48%	23/07/2026
GS GL. ENVIRONMENTAL IMPACT EQ. PTF BASE DIS $	16,4500	-0,48%	23/07/2026
GS GL. ENVIRONMENTAL IMPACT EQ. PTF E CAP EUR	14,9100	-0,13%	23/07/2026
GS GL. ENVIRONMENTAL IMPACT EQ. PTF OC CAP EUR	11,1800	-0,09%	23/07/2026
GS GL. ENVIRONMENTAL IMPACT EQ. PTF OC CAP SGD	9,2900	-0,32%	23/07/2026
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF BASE CAP $	19,4700	0,72%	23/07/2026
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF BASE DIS $	19,4900	0,72%	23/07/2026
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF E CAP EUR	18,2000	1,11%	23/07/2026
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF OC CAP EUR	18,4800	1,09%	23/07/2026
GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE CAP $	13,5100	0,22%	23/07/2026
GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE DIS $	13,5015	0,23%	23/07/2026
GS GL. FUTURE RE AND INFRASTR. EQ. PTF E CAP EUR	11,1900	0,54%	23/07/2026
GS GL. FUTURE RE AND INFRASTR. EQ. PTF OC CAP EUR	11,4100	0,62%	23/07/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	25,9000	-1,07%	23/07/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	25,9200	-1,03%	23/07/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	23,5100	-0,72%	23/07/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	24,6900	-0,72%	23/07/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP HKD	138,1700	-1,05%	23/07/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP SGD	13,1900	-0,90%	23/07/2026
GS GL. INFRASTRUCTURE EQ. PTF BASE CAP $	18,8000	0,75%	23/07/2026
GS GL. INFRASTRUCTURE EQ. PTF BASE DIS $	18,3892	-1,55%	21/07/2026
GS GL. INFRASTRUCTURE EQ. PTF E CAP EUR	15,5200	1,04%	23/07/2026
GS GL. INFRASTRUCTURE EQ. PTF E DIS EUR	15,5324	1,05%	23/07/2026
GS GL. INFRASTRUCTURE EQ. PTF E GROSS QDIS EUR	15,1855	1,09%	23/07/2026
GS GL. INFRASTRUCTURE EQ. PTF OC CAP EUR	17,4800	1,10%	23/07/2026
GS GL. INFRASTRUCTURE EQ. PTF OC DIS EUR	17,2350	-1,54%	21/07/2026
GS GL. INFRASTRUCTURE EQ. PTF P CAP $	13,3500	1,83%	23/07/2026
GS GL. INFRASTRUCTURE EQ. PTF P DIS $	12,7500	1,84%	23/07/2026
GS GL. INFRASTRUCTURE EQ. PTF P GROSS QDIS $	1,0300	0,98%	21/07/2026
GS GL. MULTI-ASSET INC. PTF A MDIS $	162,6387	-0,64%	23/07/2026

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