Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS GLOBAL EQUITY INCOME PTF A DIS $ 27,5545 -0,52% Data17/10/2025
GS GLOBAL EQUITY INCOME PTF BASE CAP $ 29,5200 -0,54% Data17/10/2025
GS GLOBAL EQUITY INCOME PTF BASE DIS $ 69,2483 -0,54% Data17/10/2025
GS GLOBAL EQUITY INCOME PTF E CAP EUR 21,5400 -0,65% Data17/10/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS $ HDG 16,6029 0,08% Data17/10/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS EUR 13,8788 0,10% Data17/10/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP $ HDG 17,7700 0,11% Data17/10/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP EUR 14,5800 0,07% Data17/10/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS $ HDG 17,0384 0,09% Data17/10/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS EUR 14,5909 0,10% Data17/10/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) E CAP EUR 13,5700 0,07% Data17/10/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) OC CAP SEK HDG 106,6500 0,07% Data17/10/2025
GS GLOBAL FIXED INCOME PTF (HDG) BASE CAP EUR HDG 13,8200 0,14% Data17/10/2025
GS GLOBAL FIXED INCOME PTF (HDG) BASE DIS EUR HDG 15,4349 0,10% Data17/10/2025
GS GLOBAL FIXED INCOME PTF (HDG) E CAP EUR HDG 13,1400 0,08% Data17/10/2025
GS GLOBAL FIXED INCOME PTF (HDG) OC CAP SEK HDG 112,6000 0,10% Data17/10/2025
GS GLOBAL FIXED INCOME PTF A DIS $ 17,5513 0,18% Data17/10/2025
GS GLOBAL FIXED INCOME PTF BASE CAP $ 15,2700 0,20% Data17/10/2025
GS GLOBAL FIXED INCOME PTF BASE DIS $ 24,8614 0,14% Data17/10/2025
GS GLOBAL FIXED INCOME PTF E CAP EUR 13,5391 Data17/10/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF BASE CAP $ 33,4600 -1,06% Data17/10/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF BASE DIS $ 28,2300 -1,05% Data17/10/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF BASE ST. MDIS $ 12,1938 -1,05% Data17/10/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF E CAP EUR 19,9800 -1,19% Data17/10/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF E DIS EUR 25,2700 -1,17% Data17/10/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC CAP EUR 16,1300 -1,16% Data17/10/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC CAP HKD 117,8600 -1,12% Data17/10/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC CAP SGD 11,3600 -1,05% Data17/10/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC DIS EUR 18,5600 -1,17% Data17/10/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC MDIS SGD 11,4384 -1,02% Data17/10/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $ 10,3200 -0,29% Data17/10/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $ 10,3100 -0,39% Data17/10/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR 9,6300 -0,41% Data17/10/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF OC CAP SGD 8,3000 -0,36% Data17/10/2025
GS GLOBAL HIGH YIELD PTF A DIS $ 35,3715 -0,11% Data17/10/2025
GS GLOBAL HIGH YIELD PTF A MDIS $ 15,6218 -0,12% Data17/10/2025
GS GLOBAL HIGH YIELD PTF B DIS $ 24,3632 -0,19% Data17/10/2025
GS GLOBAL HIGH YIELD PTF BASE CAP $ 26,4000 -0,19% Data17/10/2025
GS GLOBAL HIGH YIELD PTF BASE DIS $ 31,2485 -0,14% Data17/10/2025
GS GLOBAL HIGH YIELD PTF BASE GROSS MDIS $ 12,7626 -0,12% Data17/10/2025
GS GLOBAL HIGH YIELD PTF BASE MDIS $ 16,2126 -0,23% Data17/10/2025
GS GLOBAL HIGH YIELD PTF E CAP EUR 41,0031 -0,31% Data17/10/2025
GS GLOBAL HIGH YIELD PTF E CAP EUR HDG 15,5000 -0,19% Data17/10/2025
GS GLOBAL HIGH YIELD PTF E QDIS EUR HDG 13,1941 -0,14% Data17/10/2025
GS GLOBAL HIGH YIELD PTF OC CAP EUR HDG 29,4500 -0,20% Data17/10/2025
GS GLOBAL HIGH YIELD PTF OC DIS EUR HDG 21,9710 -0,20% Data17/10/2025
GS GLOBAL HIGH YIELD PTF OC DIS GBP HDG 19,4163 -0,21% Data17/10/2025
GS GLOBAL HIGH YIELD PTF OC GR. MDIS HKD 130,6399 -0,24% Data17/10/2025
GS GLOBAL INC. BOND PTF BASE CAP $ 116,3600 -0,07% Data17/10/2025
GS GLOBAL INC. BOND PTF BASE GR MDIS $ 115,5666 -0,07% Data17/10/2025