Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS GLOBAL CORE EQUITY PTF A SNAP DIS $ 40,0953 -2,18% Data06/03/2026
GS GLOBAL CORE EQUITY PTF BASE CLOSE CAP $ 47,6900 -0,98% Data06/03/2026
GS GLOBAL CORE EQUITY PTF BASE CLOSE DIS $ 47,5766 -0,95% Data06/03/2026
GS GLOBAL CORE EQUITY PTF BASE DIS $ 20,9574 -0,97% Data06/03/2026
GS GLOBAL CORE EQUITY PTF BASE SNAP CAP $ 47,9400 -2,14% Data06/03/2026
GS GLOBAL CORE EQUITY PTF BASE SNAP DIS $ 58,2439 -2,16% Data06/03/2026
GS GLOBAL CORE EQUITY PTF E CAP EUR HDG 18,7100 -2,14% Data06/03/2026
GS GLOBAL CORE EQUITY PTF E CLOSE CAP EUR 40,6900 -0,73% Data06/03/2026
GS GLOBAL CORE EQUITY PTF E SNAP CAP EUR 48,3900 -1,93% Data06/03/2026
GS GLOBAL CORE EQUITY PTF OC CAP EUR HDG 19,5400 -2,15% Data06/03/2026
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP AUD HDG 20,6000 -0,91% Data06/03/2026
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP HKD 222,5300 -0,97% Data06/03/2026
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP SGD 20,9300 -0,85% Data06/03/2026
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP SGD HDG 20,9600 -0,95% Data06/03/2026
GS GLOBAL CORE EQUITY PTF OC SNAP CAP EUR 22,6500 -1,95% Data06/03/2026
GS GLOBAL CREDIT PTF (HDG) A DIS $ 17,5275 -0,54% Data06/03/2026
GS GLOBAL CREDIT PTF (HDG) BASE CAP $ 18,4900 -0,43% Data06/03/2026
GS GLOBAL CREDIT PTF (HDG) BASE DIS $ 18,4888 -0,45% Data06/03/2026
GS GLOBAL CREDIT PTF (HDG) BASE GROSS MDIS $ 11,8376 -0,48% Data06/03/2026
GS GLOBAL CREDIT PTF (HDG) BASE STABLE MDIS $ 11,6142 -0,48% Data06/03/2026
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG 15,9800 -0,44% Data06/03/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG 11,1900 -0,44% Data06/03/2026
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG 11,1088 -0,51% Data06/03/2026
GS GLOBAL CREDIT PTF (HDG) OC STABLE MDIS AUD HDG 0
GS GLOBAL CREDIT PTF (HDG) OC STABLE MDIS SGD HDG 10,9891 -0,51% Data06/03/2026
GS GLOBAL DYNAMIC BOND PLUS PTF A DIS $ 143,3103 -0,62% Data06/03/2026
GS GLOBAL DYNAMIC BOND PLUS PTF A MDIS $ 137,9601 -0,63% Data06/03/2026
GS GLOBAL DYNAMIC BOND PLUS PTF BASE CAP $ 148,7400 -0,62% Data06/03/2026
GS GLOBAL DYNAMIC BOND PLUS PTF BASE DIS $ 148,7200 -0,62% Data06/03/2026
GS GLOBAL DYNAMIC BOND PLUS PTF BASE MDIS $ 142,5729 -0,62% Data06/03/2026
GS GLOBAL DYNAMIC BOND PLUS PTF E CAP EUR HDG 112,9000 -0,62% Data06/03/2026
GS GLOBAL DYNAMIC BOND PLUS PTF E QDIS EUR HDG 111,8133 -0,63% Data06/03/2026
GS GLOBAL DYNAMIC BOND PLUS PTF OC CAP EUR HDG 121,4300 -0,63% Data06/03/2026
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS EUR HDG 100,3444 -0,63% Data06/03/2026
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS GBP HDG 139,1722 -0,63% Data06/03/2026
GS GLOBAL EQ. PARTNERS ESG PTF A CAP $ 36,7600 -2,29% Data06/03/2026
GS GLOBAL EQ. PARTNERS ESG PTF A DIS $ 36,7700 -2,26% Data06/03/2026
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $ 29,9600 -2,28% Data06/03/2026
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $ HDG 21,1800 -2,22% Data06/03/2026
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $ 24,6075 -2,27% Data06/03/2026
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $ HDG 21,1900 -2,26% Data06/03/2026
GS GLOBAL EQ. PARTNERS ESG PTF BASE ST MDIS $ 11,7009 -2,25% Data06/03/2026
GS GLOBAL EQ. PARTNERS ESG PTF E CAP EUR 40,1300 -2,05% Data06/03/2026
GS GLOBAL EQ. PARTNERS ESG PTF E DIS EUR 10,0700 -2,04% Data06/03/2026
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP EUR 30,7200 -2,04% Data06/03/2026
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP EUR HDG 17,4100 -2,25% Data06/03/2026
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP GBP 39,7500 -2,41% Data06/03/2026
GS GLOBAL EQ. PARTNERS ESG PTF OC DIS EUR HDG 17,4200 -2,24% Data06/03/2026
GS GLOBAL EQ. PARTNERS ESG PTF OC DIS GBP 39,8519 -2,39% Data06/03/2026
GS GLOBAL EQ. PARTNERS ESG PTF OC MDIS SGD 10,7716 -2,14% Data06/03/2026