Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS GLOBAL CORE EQUITY PTF A SNAP DIS $ 38,3804 -0,82% Data17/10/2025
GS GLOBAL CORE EQUITY PTF BASE CLOSE CAP $ 45,2400 -0,20% Data17/10/2025
GS GLOBAL CORE EQUITY PTF BASE CLOSE DIS $ 45,1209 -0,22% Data17/10/2025
GS GLOBAL CORE EQUITY PTF BASE DIS $ 19,8734 -0,22% Data17/10/2025
GS GLOBAL CORE EQUITY PTF BASE SNAP CAP $ 45,7900 -0,82% Data17/10/2025
GS GLOBAL CORE EQUITY PTF BASE SNAP DIS $ 55,6404 -0,83% Data17/10/2025
GS GLOBAL CORE EQUITY PTF E CAP EUR HDG 18,0100 -0,88% Data17/10/2025
GS GLOBAL CORE EQUITY PTF E CLOSE CAP EUR 38,3500 -0,34% Data17/10/2025
GS GLOBAL CORE EQUITY PTF E SNAP CAP EUR 45,9400 -0,93% Data17/10/2025
GS GLOBAL CORE EQUITY PTF OC CAP EUR HDG 18,7700 -0,90% Data17/10/2025
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP AUD HDG 19,5000 -0,26% Data17/10/2025
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP HKD 209,6500 -0,26% Data17/10/2025
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP SGD 20,1100 -0,20% Data17/10/2025
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP SGD HDG 20,0300 -0,30% Data17/10/2025
GS GLOBAL CORE EQUITY PTF OC SNAP CAP EUR 21,4600 -0,97% Data17/10/2025
GS GLOBAL CREDIT PTF (HDG) A DIS $ 17,5384 0,17% Data17/10/2025
GS GLOBAL CREDIT PTF (HDG) BASE CAP $ 18,4700 0,11% Data17/10/2025
GS GLOBAL CREDIT PTF (HDG) BASE DIS $ 18,4848 0,18% Data17/10/2025
GS GLOBAL CREDIT PTF (HDG) BASE GROSS MDIS $ 11,8259 0,10% Data17/10/2025
GS GLOBAL CREDIT PTF (HDG) BASE STABLE MDIS $ 11,5968 0,09% Data17/10/2025
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG 16,1000 0,12% Data17/10/2025
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG 11,2600 0,09% Data17/10/2025
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG 11,1901 0,20% Data17/10/2025
GS GLOBAL CREDIT PTF (HDG) OC STABLE MDIS AUD HDG 0
GS GLOBAL CREDIT PTF (HDG) OC STABLE MDIS SGD HDG 11,0934 0,10% Data17/10/2025
GS GLOBAL DYNAMIC BOND PLUS PTF A DIS $ 140,3806 -0,04% Data17/10/2025
GS GLOBAL DYNAMIC BOND PLUS PTF A MDIS $ 135,1221 -0,04% Data17/10/2025
GS GLOBAL DYNAMIC BOND PLUS PTF BASE CAP $ 145,5300 -0,04% Data17/10/2025
GS GLOBAL DYNAMIC BOND PLUS PTF BASE DIS $ 145,5456 -0,04% Data17/10/2025
GS GLOBAL DYNAMIC BOND PLUS PTF BASE MDIS $ 139,5104 -0,04% Data17/10/2025
GS GLOBAL DYNAMIC BOND PLUS PTF E CAP EUR HDG 111,5100 -0,05% Data17/10/2025
GS GLOBAL DYNAMIC BOND PLUS PTF E QDIS EUR HDG 110,4425 -0,05% Data17/10/2025
GS GLOBAL DYNAMIC BOND PLUS PTF OC CAP EUR HDG 119,7100 -0,05% Data17/10/2025
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS EUR HDG 98,9481 -0,05% Data17/10/2025
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS GBP HDG 136,2150 -0,03% Data17/10/2025
GS GLOBAL EQ. PARTNERS ESG PTF A CAP $ 37,6800 -0,50% Data17/10/2025
GS GLOBAL EQ. PARTNERS ESG PTF A DIS $ 37,6900 -0,50% Data17/10/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $ 30,6500 -0,52% Data17/10/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $ HDG 21,5600 -0,51% Data17/10/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $ 25,1791 -0,51% Data17/10/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $ HDG 21,5700 -0,51% Data17/10/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE ST MDIS $ 11,9645 -0,55% Data17/10/2025
GS GLOBAL EQ. PARTNERS ESG PTF E CAP EUR 40,8000 -0,61% Data17/10/2025
GS GLOBAL EQ. PARTNERS ESG PTF E DIS EUR 10,2400 -0,58% Data17/10/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP EUR 31,1700 -0,64% Data17/10/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP EUR HDG 17,8500 -0,56% Data17/10/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP GBP 40,5400 -0,39% Data17/10/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC DIS EUR HDG 17,8600 -0,50% Data17/10/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC DIS GBP 40,6457 -0,37% Data17/10/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC MDIS SGD 11,1573 -0,49% Data17/10/2025