Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS GLOBAL EQUITY INCOME PTF A DIS $ 29,2332 Data05/03/2026
GS GLOBAL EQUITY INCOME PTF BASE CAP $ 31,3800 Data05/03/2026
GS GLOBAL EQUITY INCOME PTF BASE DIS $ 73,6062 Data05/03/2026
GS GLOBAL EQUITY INCOME PTF E CAP EUR 22,9700 0,22% Data05/03/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS $ HDG 16,7489 -0,24% Data05/03/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS EUR 13,8968 -0,29% Data05/03/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP $ HDG 17,9500 -0,22% Data05/03/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP EUR 14,6200 -0,27% Data05/03/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS $ HDG 17,2151 -0,18% Data05/03/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS EUR 14,6261 -0,30% Data05/03/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) E CAP EUR 13,6000 -0,22% Data05/03/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) OC CAP SEK HDG 106,9100 -0,26% Data05/03/2026
GS GLOBAL FIXED INCOME PTF (HDG) BASE CAP EUR HDG 13,8400 -0,29% Data05/03/2026
GS GLOBAL FIXED INCOME PTF (HDG) BASE DIS EUR HDG 15,4704 -0,30% Data05/03/2026
GS GLOBAL FIXED INCOME PTF (HDG) E CAP EUR HDG 13,1600 -0,23% Data05/03/2026
GS GLOBAL FIXED INCOME PTF (HDG) OC CAP SEK HDG 112,6700 -0,27% Data05/03/2026
GS GLOBAL FIXED INCOME PTF A DIS $ 17,6545 -0,27% Data05/03/2026
GS GLOBAL FIXED INCOME PTF BASE CAP $ 15,3600 -0,32% Data05/03/2026
GS GLOBAL FIXED INCOME PTF BASE DIS $ 25,0232 -0,28% Data05/03/2026
GS GLOBAL FIXED INCOME PTF E CAP EUR 13,7047 -0,13% Data05/03/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF BASE CAP $ 31,5500 0,45% Data05/03/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF BASE DIS $ 26,6200 0,45% Data05/03/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF BASE ST. MDIS $ 11,5057 0,47% Data05/03/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF E CAP EUR 18,9000 0,64% Data05/03/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF E DIS EUR 23,9000 0,63% Data05/03/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC CAP EUR 15,2900 0,59% Data05/03/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC CAP HKD 111,8900 0,50% Data05/03/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC CAP SGD 10,5700 0,67% Data05/03/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC DIS EUR 17,6000 0,57% Data05/03/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC MDIS SGD 10,6395 0,61% Data05/03/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $ 10,3700 -0,48% Data05/03/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $ 10,3600 -0,48% Data05/03/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR 9,7100 -0,31% Data05/03/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF OC CAP SGD 8,2200 -0,36% Data05/03/2026
GS GLOBAL HIGH YIELD PTF A DIS $ 36,1150 0,12% Data05/03/2026
GS GLOBAL HIGH YIELD PTF A MDIS $ 15,9506 0,12% Data05/03/2026
GS GLOBAL HIGH YIELD PTF B DIS $ 24,8201 0,19% Data05/03/2026
GS GLOBAL HIGH YIELD PTF BASE CAP $ 26,9900 0,07% Data05/03/2026
GS GLOBAL HIGH YIELD PTF BASE DIS $ 31,9653 0,14% Data05/03/2026
GS GLOBAL HIGH YIELD PTF BASE GROSS MDIS $ 13,0362 0,13% Data05/03/2026
GS GLOBAL HIGH YIELD PTF BASE MDIS $ 16,5708 0,12% Data05/03/2026
GS GLOBAL HIGH YIELD PTF E CAP EUR 42,0709 0,27% Data05/03/2026
GS GLOBAL HIGH YIELD PTF E CAP EUR HDG 15,6900 0,06% Data05/03/2026
GS GLOBAL HIGH YIELD PTF E QDIS EUR HDG 13,3573 Data05/03/2026
GS GLOBAL HIGH YIELD PTF OC CAP EUR HDG 29,8800 0,07% Data05/03/2026
GS GLOBAL HIGH YIELD PTF OC DIS EUR HDG 22,2543 Data05/03/2026
GS GLOBAL HIGH YIELD PTF OC DIS GBP HDG 19,8329 0,11% Data05/03/2026
GS GLOBAL HIGH YIELD PTF OC GR. MDIS HKD 134,4445 0,15% Data05/03/2026
GS GLOBAL INC. BOND PTF BASE CAP $ 118,1000 -0,10% Data05/03/2026
GS GLOBAL INC. BOND PTF BASE GR MDIS $ 117,2918 -0,10% Data05/03/2026