Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP EUR HDG 17,7900 -0,11% Data28/08/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP GBP 40,0700 -0,42% Data28/08/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC DIS EUR HDG 17,8000 -0,11% Data28/08/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC DIS GBP 40,1735 -0,40% Data28/08/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC MDIS SGD 11,0026 -0,50% Data28/08/2025
GS GLOBAL EQUITY INCOME PTF A DIS $ 27,1746 0,23% Data28/08/2025
GS GLOBAL EQUITY INCOME PTF BASE CAP $ 29,0900 0,21% Data28/08/2025
GS GLOBAL EQUITY INCOME PTF BASE DIS $ 68,2505 0,23% Data28/08/2025
GS GLOBAL EQUITY INCOME PTF E CAP EUR 21,2500 -0,38% Data28/08/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS $ HDG 16,2919 0,24% Data28/08/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS EUR 13,6665 0,19% Data28/08/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP $ HDG 17,4400 0,23% Data28/08/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP EUR 14,3600 0,21% Data28/08/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS $ HDG 16,7134 0,19% Data28/08/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS EUR 14,3593 0,20% Data28/08/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) E CAP EUR 13,3700 0,22% Data28/08/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) OC CAP SEK HDG 104,9800 0,19% Data28/08/2025
GS GLOBAL FIXED INCOME PTF (HDG) BASE CAP EUR HDG 13,6200 0,15% Data28/08/2025
GS GLOBAL FIXED INCOME PTF (HDG) BASE DIS EUR HDG 15,2241 0,20% Data28/08/2025
GS GLOBAL FIXED INCOME PTF (HDG) E CAP EUR HDG 12,9600 0,15% Data28/08/2025
GS GLOBAL FIXED INCOME PTF (HDG) OC CAP SEK HDG 110,9500 0,16% Data28/08/2025
GS GLOBAL FIXED INCOME PTF A DIS $ 17,3363 0,44% Data28/08/2025
GS GLOBAL FIXED INCOME PTF BASE CAP $ 15,0800 0,53% Data28/08/2025
GS GLOBAL FIXED INCOME PTF BASE DIS $ 24,5566 0,49% Data28/08/2025
GS GLOBAL FIXED INCOME PTF E CAP EUR 13,3735 -0,14% Data28/08/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF BASE CAP $ 32,8400 0,03% Data28/08/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF BASE DIS $ 27,7100 0,04% Data28/08/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF BASE ST. MDIS $ 11,9713 Data28/08/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF E CAP EUR 19,6300 -0,61% Data28/08/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF E DIS EUR 24,8300 -0,56% Data28/08/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC CAP EUR 15,8300 -0,57% Data28/08/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC CAP HKD 116,1000 0,15% Data28/08/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC CAP SGD 11,0500 -0,36% Data28/08/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC DIS EUR 18,2200 -0,55% Data28/08/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC MDIS SGD 11,1233 -0,38% Data28/08/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $ 9,9700 -0,60% Data28/08/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $ 9,9700 -0,50% Data28/08/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR 9,3100 -1,17% Data28/08/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF OC CAP SGD 7,9500 -1,00% Data28/08/2025
GS GLOBAL HIGH YIELD PTF A DIS $ 35,2118 0,11% Data28/08/2025
GS GLOBAL HIGH YIELD PTF A MDIS $ 15,5475 0,12% Data28/08/2025
GS GLOBAL HIGH YIELD PTF B DIS $ 24,3175 0,19% Data28/08/2025
GS GLOBAL HIGH YIELD PTF BASE CAP $ 26,2700 0,08% Data28/08/2025
GS GLOBAL HIGH YIELD PTF BASE DIS $ 31,0780 Data28/08/2025
GS GLOBAL HIGH YIELD PTF BASE GROSS MDIS $ 12,6915 0,12% Data28/08/2025
GS GLOBAL HIGH YIELD PTF BASE MDIS $ 16,1281 Data28/08/2025
GS GLOBAL HIGH YIELD PTF E CAP EUR 40,8079 -0,56% Data28/08/2025
GS GLOBAL HIGH YIELD PTF E CAP EUR HDG 15,4800 0,06% Data28/08/2025
GS GLOBAL HIGH YIELD PTF E QDIS EUR HDG 13,1813 Data28/08/2025
GS GLOBAL HIGH YIELD PTF OC CAP EUR HDG 29,3900 0,03% Data28/08/2025