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Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS EUROPE CORE EQUITY PTF A DIS EUR	37,4848	-0,64%	22/10/2026
GS EUROPE CORE EQUITY PTF BASE CAP EUR	39,6200	-0,65%	22/10/2026
GS EUROPE CORE EQUITY PTF BASE DIS EUR	47,6217	-0,64%	22/10/2026
GS EUROPE CORE EQUITY PTF E CAP EUR	43,1900	-0,64%	22/10/2026
GS EUROPE CORE EQUITY PTF OC CAP $	22,4900	-0,93%	22/10/2026
GS EUROPE CORE EQUITY PTF OC DIS $	23,5760	-1,00%	22/10/2026
GS EUROPE CORE EQUITY PTF OC DIS GBP	21,3196	-0,84%	22/10/2026
GS EUROPE CORE EQUITY PTF P CAP EUR	14,7600	1,23%	22/10/2026
GS EUROPE CORE EQUITY PTF P DIS $	11,1400	0,72%	22/10/2026
GS EUROPE CORE EQUITY PTF P DIS EUR	9,8000	0,82%	22/10/2026
GS EUROPE HY BOND PTF A CAP PLN HDG	168,0200	-0,38%	22/10/2026
GS EUROPE HY BOND PTF BASE CAP $ HDG	171,3200	-0,37%	22/10/2026
GS EUROPE HY BOND PTF BASE CAP EUR	138,5900	-0,38%	22/10/2026
GS EUROPE HY BOND PTF BASE DIS EUR	138,6446	-0,39%	22/10/2026
GS EUROPE HY BOND PTF E CAP EUR	128,6500	-0,39%	22/10/2026
GS EUROPE HY BOND PTF OC CAP SEK HDG	1.212,8800	-0,39%	22/10/2026
GS EUROPE HY BOND PTF P CAP $ HDG	145,0100	0,21%	22/10/2026
GS EUROPE HY BOND PTF P CAP EUR	129,7600	0,22%	22/10/2026
GS EUROPE HY BOND PTF P DIS EUR	103,1300	0,21%	22/10/2026
GS EUROPE HY BOND PTF P MDIS $ HDG	114,8400	0,22%	22/10/2026

GS GL. ENVIRONMENTAL IMPACT EQ. PTF BASE CAP $	15,3900	-1,47%	22/10/2026
GS GL. ENVIRONMENTAL IMPACT EQ. PTF BASE DIS $	15,4100	-1,47%	22/10/2026
GS GL. ENVIRONMENTAL IMPACT EQ. PTF E CAP EUR	14,1600	-1,19%	22/10/2026
GS GL. ENVIRONMENTAL IMPACT EQ. PTF OC CAP EUR	10,6400	-1,12%	22/10/2026
GS GL. ENVIRONMENTAL IMPACT EQ. PTF OC CAP SGD	8,6000	-1,49%	22/10/2026
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF BASE CAP $	18,6700	-1,69%	22/10/2026
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF BASE DIS $	18,7000	-1,63%	22/10/2026
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF E CAP EUR	17,7100	-1,34%	22/10/2026
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF OC CAP EUR	18,0100	-1,32%	22/10/2026
GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE CAP $	12,6400	0,32%	22/10/2026
GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE DIS $	12,6417	0,33%	22/10/2026
GS GL. FUTURE RE AND INFRASTR. EQ. PTF E CAP EUR	10,6400	0,66%	22/10/2026
GS GL. FUTURE RE AND INFRASTR. EQ. PTF OC CAP EUR	10,8500	0,65%	22/10/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	24,4500	-2,86%	22/10/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	24,4700	-2,82%	22/10/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	22,5100	-2,55%	22/10/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	23,6800	-2,51%	22/10/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP HKD	130,3900	-2,95%	22/10/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP SGD	12,3100	-2,76%	22/10/2026
GS GL. MULTI-ASSET INC. PTF A MDIS $	162,6926	-0,02%	22/10/2026
GS GL. MULTI-ASSET INC. PTF BASE CAP $	182,0300	-0,01%	22/10/2026
GS GL. MULTI-ASSET INC. PTF BASE DIS $	181,9789	-0,02%	22/10/2026
GS GL. MULTI-ASSET INC. PTF BASE GROSS MDIS $	177,2316	-0,01%	22/10/2026
GS GL. MULTI-ASSET INC. PTF BASE MDIS $	158,0014	-0,02%	22/10/2026
GS GL. MULTI-ASSET INC. PTF BASE STABLE MDIS $	123,2850	-0,02%	22/10/2026
GS GL. MULTI-ASSET INC. PTF E CAP EUR HDG	149,0300	-0,03%	22/10/2026
GS GL. MULTI-ASSET INC. PTF E GROSS QDIS EUR HDG	133,6553	-0,03%	22/10/2026
GS GL. MULTI-ASSET INC. PTF E QDIS EUR HDG	146,7814	-0,03%	22/10/2026
GS GL. MULTI-ASSET INC. PTF E STABLE MDIS EUR HDG	131,3174	-0,03%	22/10/2026
GS GL. MULTI-ASSET INC. PTF OC CAP EUR HDG	137,3700	-0,03%	22/10/2026

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Società: Goldman Sachs Funds SICAV

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