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Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS GL. MULTI-ASSET INC. PTF BASE CAP $	181,7300	-0,64%	23/07/2026
GS GL. MULTI-ASSET INC. PTF BASE DIS $	181,6908	-0,64%	23/07/2026
GS GL. MULTI-ASSET INC. PTF BASE GROSS MDIS $	176,9466	-0,64%	23/07/2026
GS GL. MULTI-ASSET INC. PTF BASE MDIS $	157,7494	-0,64%	23/07/2026
GS GL. MULTI-ASSET INC. PTF BASE STABLE MDIS $	123,0867	-0,64%	23/07/2026
GS GL. MULTI-ASSET INC. PTF E CAP EUR HDG	149,5900	-0,65%	23/07/2026
GS GL. MULTI-ASSET INC. PTF E GROSS QDIS EUR HDG	134,1523	-0,65%	23/07/2026
GS GL. MULTI-ASSET INC. PTF E QDIS EUR HDG	147,3188	-0,65%	23/07/2026
GS GL. MULTI-ASSET INC. PTF E STABLE MDIS EUR HDG	131,8161	-0,65%	23/07/2026
GS GL. MULTI-ASSET INC. PTF OC CAP EUR HDG	137,6800	-0,65%	23/07/2026
GS GL. MULTI-ASSET INC. PTF OC DIS EUR HDG	158,1238	-0,65%	23/07/2026
GS GL. MULTI-ASSET INC. PTF OC GR. MDIS AUD HDG	133,7815	-0,63%	23/07/2026
GS GL. MULTI-ASSET INC. PTF OC GR. MDIS CAD HDG	0
GS GL. MULTI-ASSET INC. PTF OC GR. MDIS GBP HDG	0
GS GL. MULTI-ASSET INC. PTF OC GR. MDIS HKD	145,6123	-0,62%	23/07/2026
GS GL. MULTI-ASSET INC. PTF OC GROSS MDIS EUR HDG	124,0120	-0,65%	23/07/2026
GS GL. MULTI-ASSET INC. PTF OC MDIS CNY HDG	1.180,9589	-0,66%	23/07/2026
GS GL. MULTI-ASSET INC. PTF OC ST. MDIS SGD HDG	125,1875	-0,66%	23/07/2026
GS GL. MULTI-ASSET INC. PTF OC STABLE MDIS EUR HDG	140,1815	-0,64%	23/07/2026
GS GL. MULTI-ASSET INC. PTF P CAP $	139,2900	0,77%	23/07/2026

GS GL. MULTI-ASSET INC. PTF P DIS $	113,7700	0,77%	23/07/2026
GS GL. STRAT. MACRO BOND PTF A CAP PLN HDG	134,4700	-0,09%	23/07/2026
GS GL. STRAT. MACRO BOND PTF BASE CAP $	133,4200	-0,08%	23/07/2026
GS GL. STRAT. MACRO BOND PTF BASE CHF CAP HDG	94,2100	-0,12%	23/07/2026
GS GL. STRAT. MACRO BOND PTF BASE DIS $	127,5371	-0,08%	23/07/2026
GS GL. STRAT. MACRO BOND PTF E CAP EUR HDG	102,8400	-0,09%	23/07/2026
GS GL. STRAT. MACRO BOND PTF OC CAP EUR HDG	108,7800	-0,09%	23/07/2026
GS GL. STRAT. MACRO BOND PTF OC CAP SEK HDG	109,7700	-0,09%	23/07/2026
GS GL. STRAT. MACRO BOND PTF OC DIS EUR HDG	103,7657	-0,09%	23/07/2026
GS GL. STRAT. MACRO BOND PTF P CAP $	114,0500	-0,04%	23/07/2026
GS GL. STRAT. MACRO BOND PTF P DIS $	98,9100	-0,04%	23/07/2026
GS GLOBAL CORE EQUITY PTF A SNAP DIS $	43,4409	-1,34%	23/07/2026
GS GLOBAL CORE EQUITY PTF BASE CLOSE CAP $	51,3500	-1,25%	23/07/2026
GS GLOBAL CORE EQUITY PTF BASE CLOSE DIS $	51,2127	-1,28%	23/07/2026
GS GLOBAL CORE EQUITY PTF BASE DIS $	22,5683	-1,24%	23/07/2026
GS GLOBAL CORE EQUITY PTF BASE SNAP CAP $	52,0300	-1,33%	23/07/2026
GS GLOBAL CORE EQUITY PTF BASE SNAP DIS $	63,2330	-1,31%	23/07/2026
GS GLOBAL CORE EQUITY PTF E CAP EUR HDG	20,2800	-1,22%	23/07/2026
GS GLOBAL CORE EQUITY PTF E CLOSE CAP EUR	44,4900	-0,94%	23/07/2026
GS GLOBAL CORE EQUITY PTF E SNAP CAP EUR	53,3600	-0,98%	23/07/2026
GS GLOBAL CORE EQUITY PTF OC CAP EUR HDG	21,2200	-1,26%	23/07/2026
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP AUD HDG	22,3300	-1,15%	23/07/2026
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP HKD	240,2200	-1,25%	23/07/2026
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP SGD	22,7700	-1,13%	23/07/2026
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP SGD HDG	22,5000	-1,19%	23/07/2026
GS GLOBAL CORE EQUITY PTF OC SNAP CAP EUR	25,0200	-0,99%	23/07/2026
GS GLOBAL CORE EQUITY PTF P CAP SNAP $	21,7000	2,02%	23/07/2026
GS GLOBAL CORE EQUITY PTF P SNAP DIS $	35,9800	2,04%	23/07/2026
GS GLOBAL CREDIT PTF (HDG) A DIS $	17,4169	-0,36%	23/07/2026
GS GLOBAL CREDIT PTF (HDG) BASE CAP $	18,3800	-0,38%	23/07/2026

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