Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS GLOBAL CORE EQUITY PTF A SNAP DIS $ 39,8743 0,66% Data05/12/2025
GS GLOBAL CORE EQUITY PTF BASE CLOSE CAP $ 46,9400 0,17% Data05/12/2025
GS GLOBAL CORE EQUITY PTF BASE CLOSE DIS $ 46,8157 0,16% Data05/12/2025
GS GLOBAL CORE EQUITY PTF BASE DIS $ 20,6255 0,16% Data05/12/2025
GS GLOBAL CORE EQUITY PTF BASE SNAP CAP $ 47,6100 0,68% Data05/12/2025
GS GLOBAL CORE EQUITY PTF BASE SNAP DIS $ 57,8561 0,67% Data05/12/2025
GS GLOBAL CORE EQUITY PTF E CAP EUR HDG 18,7000 0,70% Data05/12/2025
GS GLOBAL CORE EQUITY PTF E CLOSE CAP EUR 39,8400 0,33% Data05/12/2025
GS GLOBAL CORE EQUITY PTF E SNAP CAP EUR 47,8100 0,82% Data05/12/2025
GS GLOBAL CORE EQUITY PTF OC CAP EUR HDG 19,5100 0,72% Data05/12/2025
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP AUD HDG 20,2400 0,20% Data05/12/2025
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP HKD 218,0400 0,20% Data05/12/2025
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP SGD 20,8500 0,14% Data05/12/2025
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP SGD HDG 20,7500 0,19% Data05/12/2025
GS GLOBAL CORE EQUITY PTF OC SNAP CAP EUR 22,3500 0,81% Data05/12/2025
GS GLOBAL CREDIT PTF (HDG) A DIS $ 17,5080 -0,09% Data05/12/2025
GS GLOBAL CREDIT PTF (HDG) BASE CAP $ 18,4500 -0,05% Data05/12/2025
GS GLOBAL CREDIT PTF (HDG) BASE DIS $ 18,4525 -0,09% Data05/12/2025
GS GLOBAL CREDIT PTF (HDG) BASE GROSS MDIS $ 11,8131 -0,10% Data05/12/2025
GS GLOBAL CREDIT PTF (HDG) BASE STABLE MDIS $ 11,5842 -0,10% Data05/12/2025
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG 16,0200 -0,12% Data05/12/2025
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG 11,2100 -0,18% Data05/12/2025
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG 11,1389 -0,10% Data05/12/2025
GS GLOBAL CREDIT PTF (HDG) OC STABLE MDIS AUD HDG 0
GS GLOBAL CREDIT PTF (HDG) OC STABLE MDIS SGD HDG 11,0326 -0,10% Data05/12/2025
GS GLOBAL DYNAMIC BOND PLUS PTF A DIS $ 142,7960 -0,08% Data05/12/2025
GS GLOBAL DYNAMIC BOND PLUS PTF A MDIS $ 137,4602 -0,07% Data05/12/2025
GS GLOBAL DYNAMIC BOND PLUS PTF BASE CAP $ 148,0900 -0,07% Data05/12/2025
GS GLOBAL DYNAMIC BOND PLUS PTF BASE DIS $ 148,1005 -0,08% Data05/12/2025
GS GLOBAL DYNAMIC BOND PLUS PTF BASE MDIS $ 141,9650 -0,07% Data05/12/2025
GS GLOBAL DYNAMIC BOND PLUS PTF E CAP EUR HDG 113,0800 -0,08% Data05/12/2025
GS GLOBAL DYNAMIC BOND PLUS PTF E QDIS EUR HDG 112,0016 -0,07% Data05/12/2025
GS GLOBAL DYNAMIC BOND PLUS PTF OC CAP EUR HDG 121,4800 -0,07% Data05/12/2025
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS EUR HDG 100,4064 -0,08% Data05/12/2025
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS GBP HDG 138,5790 -0,07% Data05/12/2025
GS GLOBAL EQ. PARTNERS ESG PTF A CAP $ 38,4400 0,34% Data05/12/2025
GS GLOBAL EQ. PARTNERS ESG PTF A DIS $ 38,4400 0,31% Data05/12/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $ 31,2900 0,32% Data05/12/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $ HDG 22,0500 0,36% Data05/12/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $ 25,7005 0,31% Data05/12/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $ HDG 22,0600 0,36% Data05/12/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE ST MDIS $ 12,2135 0,27% Data05/12/2025
GS GLOBAL EQ. PARTNERS ESG PTF E CAP EUR 41,7000 0,51% Data05/12/2025
GS GLOBAL EQ. PARTNERS ESG PTF E DIS EUR 10,4600 0,48% Data05/12/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP EUR 31,8800 0,50% Data05/12/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP EUR HDG 18,2200 0,39% Data05/12/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP GBP 41,5600 0,51% Data05/12/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC DIS EUR HDG 18,2200 0,33% Data05/12/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC DIS GBP 41,6606 0,51% Data05/12/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC MDIS SGD 11,3911 0,39% Data05/12/2025