Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS GLOBAL CORE EQUITY PTF E CLOSE CAP EUR 42,4000 0,12% Data23/04/2026
GS GLOBAL CORE EQUITY PTF E SNAP CAP EUR 50,9500 0,63% Data23/04/2026
GS GLOBAL CORE EQUITY PTF OC CAP EUR HDG 20,7200 0,29% Data23/04/2026
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP AUD HDG 21,6400 -0,18% Data23/04/2026
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP HKD 234,7400 -0,28% Data23/04/2026
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP SGD 22,0000 -0,05% Data23/04/2026
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP SGD HDG 21,9800 -0,23% Data23/04/2026
GS GLOBAL CORE EQUITY PTF OC SNAP CAP EUR 23,8700 0,63% Data23/04/2026
GS GLOBAL CREDIT PTF (HDG) A DIS $ 17,5749 -0,09% Data23/04/2026
GS GLOBAL CREDIT PTF (HDG) BASE CAP $ 18,5300 -0,11% Data23/04/2026
GS GLOBAL CREDIT PTF (HDG) BASE DIS $ 18,5390 -0,09% Data23/04/2026
GS GLOBAL CREDIT PTF (HDG) BASE GROSS MDIS $ 11,8678 -0,10% Data23/04/2026
GS GLOBAL CREDIT PTF (HDG) BASE STABLE MDIS $ 11,6353 -0,10% Data23/04/2026
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG 15,9600 -0,13% Data23/04/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG 11,1800 -0,18% Data23/04/2026
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG 11,1133 -0,10% Data23/04/2026
GS GLOBAL CREDIT PTF (HDG) OC STABLE MDIS AUD HDG 0
GS GLOBAL CREDIT PTF (HDG) OC STABLE MDIS SGD HDG 10,9741 -0,10% Data23/04/2026
GS GLOBAL DYNAMIC BOND PLUS PTF A DIS $ 143,7680 -0,15% Data23/04/2026
GS GLOBAL DYNAMIC BOND PLUS PTF A MDIS $ 138,4157 -0,14% Data23/04/2026
GS GLOBAL DYNAMIC BOND PLUS PTF BASE CAP $ 149,2700 -0,15% Data23/04/2026
GS GLOBAL DYNAMIC BOND PLUS PTF BASE DIS $ 149,2539 -0,14% Data23/04/2026
GS GLOBAL DYNAMIC BOND PLUS PTF BASE MDIS $ 143,0893 -0,14% Data23/04/2026
GS GLOBAL DYNAMIC BOND PLUS PTF E CAP EUR HDG 112,9300 -0,16% Data23/04/2026
GS GLOBAL DYNAMIC BOND PLUS PTF E QDIS EUR HDG 111,8454 -0,16% Data23/04/2026
GS GLOBAL DYNAMIC BOND PLUS PTF OC CAP EUR HDG 121,5400 -0,16% Data23/04/2026
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS EUR HDG 100,4502 -0,16% Data23/04/2026
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS GBP HDG 139,6478 -0,15% Data23/04/2026
GS GLOBAL EQ. PARTNERS ESG PTF A CAP $ 38,2000 -0,05% Data23/04/2026
GS GLOBAL EQ. PARTNERS ESG PTF A DIS $ 38,2000 -0,08% Data23/04/2026
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $ 31,1500 -0,06% Data23/04/2026
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $ HDG 22,0000 0,05% Data23/04/2026
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $ 25,5902 -0,04% Data23/04/2026
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $ HDG 22,0100 0,05% Data23/04/2026
GS GLOBAL EQ. PARTNERS ESG PTF E CAP EUR 41,2900 0,36% Data23/04/2026
GS GLOBAL EQ. PARTNERS ESG PTF E DIS EUR 10,3600 0,39% Data23/04/2026
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP EUR 31,6300 0,38% Data23/04/2026
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP EUR HDG 18,0200 0,06% Data23/04/2026
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP GBP 40,9100 0,07% Data23/04/2026
GS GLOBAL EQ. PARTNERS ESG PTF OC DIS EUR HDG 18,0300 0,06% Data23/04/2026
GS GLOBAL EQ. PARTNERS ESG PTF OC DIS GBP 41,0175 0,10% Data23/04/2026
GS GLOBAL EQUITY INCOME PTF A DIS $ 29,9830 0,10% Data23/04/2026
GS GLOBAL EQUITY INCOME PTF BASE CAP $ 32,2100 0,12% Data23/04/2026
GS GLOBAL EQUITY INCOME PTF BASE DIS $ 75,5461 0,10% Data23/04/2026
GS GLOBAL EQUITY INCOME PTF E CAP EUR 23,3700 0,52% Data23/04/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS $ HDG 16,6159 -0,16% Data23/04/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS EUR 13,7607 -0,10% Data23/04/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP $ HDG 17,8100 -0,17% Data23/04/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP EUR 14,4800 -0,14% Data23/04/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS $ HDG 17,0718 -0,19% Data23/04/2026