Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS GLOBAL CORE EQUITY PTF A SNAP DIS $ 40,5371 0,42% Data22/01/2026
GS GLOBAL CORE EQUITY PTF BASE CLOSE CAP $ 47,9000 0,55% Data22/01/2026
GS GLOBAL CORE EQUITY PTF BASE CLOSE DIS $ 47,7854 0,57% Data22/01/2026
GS GLOBAL CORE EQUITY PTF BASE DIS $ 21,0456 0,57% Data22/01/2026
GS GLOBAL CORE EQUITY PTF BASE SNAP CAP $ 48,4400 0,46% Data22/01/2026
GS GLOBAL CORE EQUITY PTF BASE SNAP DIS $ 58,8576 0,45% Data22/01/2026
GS GLOBAL CORE EQUITY PTF E CAP EUR HDG 18,9600 0,42% Data22/01/2026
GS GLOBAL CORE EQUITY PTF E CLOSE CAP EUR 40,3800 0,55% Data22/01/2026
GS GLOBAL CORE EQUITY PTF E SNAP CAP EUR 48,3200 0,46% Data22/01/2026
GS GLOBAL CORE EQUITY PTF OC CAP EUR HDG 19,7900 0,41% Data22/01/2026
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP AUD HDG 20,6900 0,63% Data22/01/2026
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP HKD 222,8700 0,56% Data22/01/2026
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP SGD 21,0800 0,57% Data22/01/2026
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP SGD HDG 21,1000 0,52% Data22/01/2026
GS GLOBAL CORE EQUITY PTF OC SNAP CAP EUR 22,6000 0,44% Data22/01/2026
GS GLOBAL CREDIT PTF (HDG) A DIS $ 17,5433 0,18% Data22/01/2026
GS GLOBAL CREDIT PTF (HDG) BASE CAP $ 18,5000 0,22% Data22/01/2026
GS GLOBAL CREDIT PTF (HDG) BASE DIS $ 18,5055 0,18% Data22/01/2026
GS GLOBAL CREDIT PTF (HDG) BASE GROSS MDIS $ 11,8434 0,19% Data22/01/2026
GS GLOBAL CREDIT PTF (HDG) BASE STABLE MDIS $ 11,6166 0,19% Data22/01/2026
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG 16,0200 0,19% Data22/01/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG 11,2200 0,18% Data22/01/2026
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG 11,1433 0,21% Data22/01/2026
GS GLOBAL CREDIT PTF (HDG) OC STABLE MDIS AUD HDG 0
GS GLOBAL CREDIT PTF (HDG) OC STABLE MDIS SGD HDG 11,0295 0,20% Data22/01/2026
GS GLOBAL DYNAMIC BOND PLUS PTF A DIS $ 144,3972 -0,18% Data22/01/2026
GS GLOBAL DYNAMIC BOND PLUS PTF A MDIS $ 139,0087 -0,19% Data22/01/2026
GS GLOBAL DYNAMIC BOND PLUS PTF BASE CAP $ 149,8300 -0,18% Data22/01/2026
GS GLOBAL DYNAMIC BOND PLUS PTF BASE DIS $ 149,8026 -0,18% Data22/01/2026
GS GLOBAL DYNAMIC BOND PLUS PTF BASE MDIS $ 143,6119 -0,19% Data22/01/2026
GS GLOBAL DYNAMIC BOND PLUS PTF E CAP EUR HDG 114,0500 -0,20% Data22/01/2026
GS GLOBAL DYNAMIC BOND PLUS PTF E QDIS EUR HDG 112,9626 -0,19% Data22/01/2026
GS GLOBAL DYNAMIC BOND PLUS PTF OC CAP EUR HDG 122,6000 -0,20% Data22/01/2026
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS EUR HDG 101,3100 -0,20% Data22/01/2026
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS GBP HDG 140,1829 -0,18% Data22/01/2026
GS GLOBAL EQ. PARTNERS ESG PTF A CAP $ 38,8700 0,96% Data22/01/2026
GS GLOBAL EQ. PARTNERS ESG PTF A DIS $ 38,8800 0,96% Data22/01/2026
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $ 31,6600 0,96% Data22/01/2026
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $ HDG 22,3100 1,00% Data22/01/2026
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $ 26,0114 0,97% Data22/01/2026
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $ HDG 22,3200 1,00% Data22/01/2026
GS GLOBAL EQ. PARTNERS ESG PTF BASE ST MDIS $ 12,3667 1,00% Data22/01/2026
GS GLOBAL EQ. PARTNERS ESG PTF E CAP EUR 41,9100 0,99% Data22/01/2026
GS GLOBAL EQ. PARTNERS ESG PTF E DIS EUR 10,5200 0,96% Data22/01/2026
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP EUR 32,0600 0,98% Data22/01/2026
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP EUR HDG 18,3900 0,93% Data22/01/2026
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP GBP 41,7400 0,99% Data22/01/2026
GS GLOBAL EQ. PARTNERS ESG PTF OC DIS EUR HDG 18,4000 0,93% Data22/01/2026
GS GLOBAL EQ. PARTNERS ESG PTF OC DIS GBP 41,8415 0,99% Data22/01/2026
GS GLOBAL EQ. PARTNERS ESG PTF OC MDIS SGD 11,4085 0,99% Data22/01/2026