Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS GL. FUTURE RE AND INFRASTR. EQ. PTF E CAP EUR 10,7600 0,56% Data23/04/2026
GS GL. FUTURE RE AND INFRASTR. EQ. PTF OC CAP EUR 10,9500 0,55% Data23/04/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $ 23,2800 -0,34% Data23/04/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $ 23,2800 -0,39% Data23/04/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR 20,5900 0,05% Data23/04/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR 21,5800 0,05% Data23/04/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP HKD 124,0400 -0,36% Data23/04/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP SGD 11,7000 -0,17% Data23/04/2026
GS GL. INFRASTRUCTURE EQ. PTF BASE CAP $ 18,5200 0,60% Data23/04/2026
GS GL. INFRASTRUCTURE EQ. PTF BASE DIS $ 18,3999 0,59% Data23/04/2026
GS GL. INFRASTRUCTURE EQ. PTF E CAP EUR 14,9100 1,02% Data23/04/2026
GS GL. INFRASTRUCTURE EQ. PTF E DIS EUR 14,9163 1,03% Data23/04/2026
GS GL. INFRASTRUCTURE EQ. PTF E GROSS QDIS EUR 14,5718 0,95% Data23/04/2026
GS GL. INFRASTRUCTURE EQ. PTF OC CAP EUR 16,7600 1,02% Data23/04/2026
GS GL. INFRASTRUCTURE EQ. PTF OC DIS EUR 16,8457 1,04% Data23/04/2026
GS GL. MULTI-ASSET INC. PTF A MDIS $ 161,4707 0,01% Data23/04/2026
GS GL. MULTI-ASSET INC. PTF BASE CAP $ 180,2200 0,02% Data23/04/2026
GS GL. MULTI-ASSET INC. PTF BASE DIS $ 180,1743 0,02% Data23/04/2026
GS GL. MULTI-ASSET INC. PTF BASE GROSS MDIS $ 175,4461 0,01% Data23/04/2026
GS GL. MULTI-ASSET INC. PTF BASE MDIS $ 156,4253 0,02% Data23/04/2026
GS GL. MULTI-ASSET INC. PTF BASE STABLE MDIS $ 122,0491 0,01% Data23/04/2026
GS GL. MULTI-ASSET INC. PTF E CAP EUR HDG 149,1800 -0,01% Data23/04/2026
GS GL. MULTI-ASSET INC. PTF E GROSS QDIS EUR HDG 133,7930 Data23/04/2026
GS GL. MULTI-ASSET INC. PTF E QDIS EUR HDG 146,9317 -0,01% Data23/04/2026
GS GL. MULTI-ASSET INC. PTF E STABLE MDIS EUR HDG 131,4552 -0,01% Data23/04/2026
GS GL. MULTI-ASSET INC. PTF OC CAP EUR HDG 137,1000 -0,01% Data23/04/2026
GS GL. MULTI-ASSET INC. PTF OC DIS EUR HDG 157,4692 -0,01% Data23/04/2026
GS GL. MULTI-ASSET INC. PTF OC GR. MDIS AUD HDG 132,4524 0,02% Data23/04/2026
GS GL. MULTI-ASSET INC. PTF OC GR. MDIS CAD HDG 0
GS GL. MULTI-ASSET INC. PTF OC GR. MDIS GBP HDG 0
GS GL. MULTI-ASSET INC. PTF OC GR. MDIS HKD 144,2326 0,02% Data23/04/2026
GS GL. MULTI-ASSET INC. PTF OC GROSS MDIS EUR HDG 123,4739 -0,01% Data23/04/2026
GS GL. MULTI-ASSET INC. PTF OC MDIS CNY HDG 1.179,2253 -0,01% Data23/04/2026
GS GL. MULTI-ASSET INC. PTF OC ST. MDIS SGD HDG 124,9732 Data23/04/2026
GS GL. MULTI-ASSET INC. PTF OC STABLE MDIS EUR HDG 139,5862 Data23/04/2026
GS GL. STRAT. MACRO BOND PTF A CAP PLN HDG 133,3400 -0,08% Data23/04/2026
GS GL. STRAT. MACRO BOND PTF BASE CAP $ 132,2200 -0,08% Data23/04/2026
GS GL. STRAT. MACRO BOND PTF BASE CHF CAP HDG 94,2700 -0,12% Data23/04/2026
GS GL. STRAT. MACRO BOND PTF BASE DIS $ 126,3926 -0,08% Data23/04/2026
GS GL. STRAT. MACRO BOND PTF E CAP EUR HDG 102,4300 -0,10% Data23/04/2026
GS GL. STRAT. MACRO BOND PTF OC CAP EUR HDG 108,2200 -0,09% Data23/04/2026
GS GL. STRAT. MACRO BOND PTF OC CAP SEK HDG 109,3100 -0,09% Data23/04/2026
GS GL. STRAT. MACRO BOND PTF OC DIS EUR HDG 103,2191 -0,09% Data23/04/2026
GS GLOBAL CORE EQUITY PTF A SNAP DIS $ 42,6413 0,20% Data23/04/2026
GS GLOBAL CORE EQUITY PTF BASE CLOSE CAP $ 50,2300 -0,28% Data23/04/2026
GS GLOBAL CORE EQUITY PTF BASE CLOSE DIS $ 50,1071 -0,27% Data23/04/2026
GS GLOBAL CORE EQUITY PTF BASE DIS $ 22,0683 -0,29% Data23/04/2026
GS GLOBAL CORE EQUITY PTF BASE SNAP CAP $ 51,0000 0,20% Data23/04/2026
GS GLOBAL CORE EQUITY PTF BASE SNAP DIS $ 61,9715 0,18% Data23/04/2026
GS GLOBAL CORE EQUITY PTF E CAP EUR HDG 19,8300 0,30% Data23/04/2026