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Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS GLOBAL CREDIT PTF (HDG) BASE DIS $ 18,3884 -0,36% Data23/07/2026
GS GLOBAL CREDIT PTF (HDG) BASE GROSS MDIS $ 11,7798 -0,39% Data23/07/2026
GS GLOBAL CREDIT PTF (HDG) BASE STABLE MDIS $ 11,5519 -0,30% Data23/07/2026
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG 15,7600 -0,44% Data23/07/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG 11,0500 -0,36% Data23/07/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP SEK HDG 122,8500 0,07% Data23/07/2026
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG 10,9705 -0,42% Data23/07/2026
GS GLOBAL CREDIT PTF (HDG) OC STABLE MDIS AUD HDG 0
GS GLOBAL CREDIT PTF (HDG) OC STABLE MDIS SGD HDG 10,8162 -0,42% Data23/07/2026
GS GLOBAL CREDIT PTF (HDG) P CAP $ 19,3800 0,10% Data23/07/2026
GS GLOBAL CREDIT PTF (HDG) P CAP $ D-HDG 12,5200 0,24% Data23/07/2026
GS GLOBAL CREDIT PTF (HDG) P CAP EUR HDG 19,6400 0,05% Data23/07/2026
GS GLOBAL CREDIT PTF (HDG) P CAP EUR HDG D-HDG 10,2200 0,10% Data23/07/2026
GS GLOBAL CREDIT PTF (HDG) P DIS $ 13,6700 0,07% Data23/07/2026
GS GLOBAL CREDIT PTF (HDG) P DIS EUR HDG 9,5900 0,10% Data23/07/2026
GS GLOBAL CREDIT PTF (HDG) P DIS GBP HDG 10,1400 0,10% Data23/07/2026
GS GLOBAL DYNAMIC BOND PLUS PTF A DIS $ 144,7261 -0,30% Data23/07/2026
GS GLOBAL DYNAMIC BOND PLUS PTF A MDIS $ 139,3288 -0,29% Data23/07/2026
GS GLOBAL DYNAMIC BOND PLUS PTF BASE CAP $ 150,3500 -0,30% Data23/07/2026
GS GLOBAL DYNAMIC BOND PLUS PTF BASE DIS $ 150,3364 -0,30% Data23/07/2026
GS GLOBAL DYNAMIC BOND PLUS PTF BASE MDIS $ 144,1226 -0,29% Data23/07/2026
GS GLOBAL DYNAMIC BOND PLUS PTF E CAP EUR HDG 113,1400 -0,31% Data23/07/2026
GS GLOBAL DYNAMIC BOND PLUS PTF E QDIS EUR HDG 112,0464 -0,31% Data23/07/2026
GS GLOBAL DYNAMIC BOND PLUS PTF OC CAP CHF HDG 99,2000 0,01% Data23/07/2026
GS GLOBAL DYNAMIC BOND PLUS PTF OC CAP EUR HDG 121,9200 -0,30% Data23/07/2026
GS GLOBAL DYNAMIC BOND PLUS PTF OC CAP SEK HDG 101,7200 0,01% Data23/07/2026
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS CHF HDG 85,6600 0,01% Data23/07/2026
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS EUR HDG 100,7545 -0,30% Data23/07/2026
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS GBP HDG 140,7032 -0,29% Data23/07/2026
GS GLOBAL DYNAMIC BOND PLUS PTF P CAP $ 134,5300 0,01% Data23/07/2026
GS GLOBAL DYNAMIC BOND PLUS PTF P CAP EUR HDG 120,5300 0,01% Data23/07/2026
GS GLOBAL DYNAMIC BOND PLUS PTF P DIS $ 104,6100 0,01% Data23/07/2026
GS GLOBAL DYNAMIC BOND PLUS PTF P DIS EUR HDG 90,4200 Data23/07/2026
GS GLOBAL DYNAMIC BOND PLUS PTF P DIS GBP HDG 99,1500 0,01% Data23/07/2026
GS GLOBAL DYNAMIC BOND PLUS PTF P MDIS $ 103,7200 0,02% Data23/07/2026
GS GLOBAL EQ. PARTNERS ESG PTF A CAP $ 38,8900 -1,47% Data23/07/2026
GS GLOBAL EQ. PARTNERS ESG PTF A DIS $ 38,9000 -1,47% Data23/07/2026
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $ 31,7600 -1,46% Data23/07/2026
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $ HDG 22,5700 -1,35% Data23/07/2026
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $ 26,0816 -1,48% Data23/07/2026
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $ HDG 22,5900 -1,35% Data23/07/2026
GS GLOBAL EQ. PARTNERS ESG PTF E CAP EUR 43,2000 -1,14% Data23/07/2026
GS GLOBAL EQ. PARTNERS ESG PTF E DIS EUR 10,8400 -1,19% Data23/07/2026
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP EUR 33,1300 -1,13% Data23/07/2026
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP EUR HDG 18,4400 -1,39% Data23/07/2026
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP GBP 42,2300 -1,05% Data23/07/2026
GS GLOBAL EQ. PARTNERS ESG PTF OC DIS EUR HDG 18,4300 -1,34% Data23/07/2026
GS GLOBAL EQ. PARTNERS ESG PTF OC DIS GBP 42,3339 -1,03% Data23/07/2026
GS GLOBAL EQ. PARTNERS ESG PTF P CAP $ 34,4000 1,81% Data23/07/2026
GS GLOBAL EQ. PARTNERS ESG PTF P CAP $ HDG 17,2400 1,95% Data23/07/2026