Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS GLOBAL ABSOLUTE RETURN PTF BASE CAP $ 111,9600 -0,01% Data27/08/2025
GS GLOBAL ABSOLUTE RETURN PTF BASE DIS $ 110,5100 Data27/08/2025
GS GLOBAL ABSOLUTE RETURN PTF E CAP EUR HDG 88,0000 Data27/08/2025
GS GLOBAL ABSOLUTE RETURN PTF OC CAP EUR HDG 91,9500 -0,01% Data27/08/2025
GS GLOBAL ABSOLUTE RETURN PTF OC CAP SEK HDG 91,6700 Data27/08/2025
GS GLOBAL CORE EQUITY PTF A SNAP DIS $ 37,3072 0,42% Data28/08/2025
GS GLOBAL CORE EQUITY PTF BASE CLOSE CAP $ 44,1400 0,64% Data28/08/2025
GS GLOBAL CORE EQUITY PTF BASE CLOSE DIS $ 44,0279 0,65% Data28/08/2025
GS GLOBAL CORE EQUITY PTF BASE DIS $ 19,3896 0,61% Data28/08/2025
GS GLOBAL CORE EQUITY PTF BASE SNAP CAP $ 44,4800 0,43% Data28/08/2025
GS GLOBAL CORE EQUITY PTF BASE SNAP DIS $ 54,0497 0,44% Data28/08/2025
GS GLOBAL CORE EQUITY PTF E CAP EUR HDG 17,5200 0,23% Data28/08/2025
GS GLOBAL CORE EQUITY PTF E CLOSE CAP EUR 37,4400 0,03% Data28/08/2025
GS GLOBAL CORE EQUITY PTF E SNAP CAP EUR 44,6400 -0,20% Data28/08/2025
GS GLOBAL CORE EQUITY PTF OC CAP EUR HDG 18,2500 0,27% Data28/08/2025
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP AUD HDG 19,0000 0,48% Data28/08/2025
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP HKD 205,2900 0,77% Data28/08/2025
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP SGD 19,4300 0,21% Data28/08/2025
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP SGD HDG 19,5800 0,46% Data28/08/2025
GS GLOBAL CORE EQUITY PTF OC SNAP CAP EUR 20,8400 -0,19% Data28/08/2025
GS GLOBAL CREDIT PTF (HDG) A DIS $ 17,2032 0,18% Data28/08/2025
GS GLOBAL CREDIT PTF (HDG) BASE CAP $ 18,1200 0,22% Data28/08/2025
GS GLOBAL CREDIT PTF (HDG) BASE DIS $ 18,1302 0,18% Data28/08/2025
GS GLOBAL CREDIT PTF (HDG) BASE GROSS MDIS $ 11,6080 0,19% Data28/08/2025
GS GLOBAL CREDIT PTF (HDG) BASE STABLE MDIS $ 11,3785 0,19% Data28/08/2025
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG 15,8500 0,19% Data28/08/2025
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG 11,0800 0,18% Data28/08/2025
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG 11,0110 0,20% Data28/08/2025
GS GLOBAL CREDIT PTF (HDG) OC STABLE MDIS AUD HDG 0
GS GLOBAL CREDIT PTF (HDG) OC STABLE MDIS SGD HDG 10,9228 0,20% Data28/08/2025
GS GLOBAL DYNAMIC BOND PLUS PTF A DIS $ 138,7750 0,21% Data28/08/2025
GS GLOBAL DYNAMIC BOND PLUS PTF A MDIS $ 133,5731 0,20% Data28/08/2025
GS GLOBAL DYNAMIC BOND PLUS PTF BASE CAP $ 143,8200 0,22% Data28/08/2025
GS GLOBAL DYNAMIC BOND PLUS PTF BASE DIS $ 143,8281 0,21% Data28/08/2025
GS GLOBAL DYNAMIC BOND PLUS PTF BASE MDIS $ 137,8543 0,20% Data28/08/2025
GS GLOBAL DYNAMIC BOND PLUS PTF E CAP EUR HDG 110,6300 0,18% Data28/08/2025
GS GLOBAL DYNAMIC BOND PLUS PTF E QDIS EUR HDG 109,5686 0,18% Data28/08/2025
GS GLOBAL DYNAMIC BOND PLUS PTF OC CAP EUR HDG 118,6800 0,19% Data28/08/2025
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS EUR HDG 98,0985 0,18% Data28/08/2025
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS GBP HDG 134,6769 0,21% Data28/08/2025
GS GLOBAL EQ. PARTNERS ESG PTF A CAP $ 37,5600 0,03% Data28/08/2025
GS GLOBAL EQ. PARTNERS ESG PTF A DIS $ 37,5600 Data28/08/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $ 30,5300 Data28/08/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $ HDG 21,4200 -0,05% Data28/08/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $ 25,0788 Data28/08/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $ HDG 21,4300 -0,05% Data28/08/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE ST MDIS $ 11,9158 Data28/08/2025
GS GLOBAL EQ. PARTNERS ESG PTF E CAP EUR 40,6600 -0,61% Data28/08/2025
GS GLOBAL EQ. PARTNERS ESG PTF E DIS EUR 10,2000 -0,58% Data28/08/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP EUR 31,0400 -0,61% Data28/08/2025