Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS GLOBAL EQUITY INCOME PTF A DIS $ 28,4012 -1,43% Data12/03/2026
GS GLOBAL EQUITY INCOME PTF BASE CAP $ 30,4900 -1,42% Data12/03/2026
GS GLOBAL EQUITY INCOME PTF BASE DIS $ 71,5120 -1,44% Data12/03/2026
GS GLOBAL EQUITY INCOME PTF E CAP EUR 22,4700 -0,93% Data12/03/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS $ HDG 16,6292 -0,08% Data12/03/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS EUR 13,7879 -0,20% Data12/03/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP $ HDG 17,8100 -0,17% Data12/03/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP EUR 14,5100 -0,14% Data12/03/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS $ HDG 17,0718 -0,19% Data12/03/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS EUR 14,5070 -0,21% Data12/03/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) E CAP EUR 13,4900 -0,15% Data12/03/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) OC CAP SEK HDG 106,0400 -0,17% Data12/03/2026
GS GLOBAL FIXED INCOME PTF (HDG) BASE CAP EUR HDG 13,7200 -0,36% Data12/03/2026
GS GLOBAL FIXED INCOME PTF (HDG) BASE DIS EUR HDG 15,3309 -0,40% Data12/03/2026
GS GLOBAL FIXED INCOME PTF (HDG) E CAP EUR HDG 13,0400 -0,38% Data12/03/2026
GS GLOBAL FIXED INCOME PTF (HDG) OC CAP SEK HDG 111,6800 -0,37% Data12/03/2026
GS GLOBAL FIXED INCOME PTF A DIS $ 17,4491 -0,63% Data12/03/2026
GS GLOBAL FIXED INCOME PTF BASE CAP $ 15,1900 -0,65% Data12/03/2026
GS GLOBAL FIXED INCOME PTF BASE DIS $ 24,7436 -0,63% Data12/03/2026
GS GLOBAL FIXED INCOME PTF E CAP EUR 13,6495 -0,13% Data12/03/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF BASE CAP $ 30,6100 -2,11% Data12/03/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF BASE DIS $ 25,8300 -2,08% Data12/03/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF BASE ST. MDIS $ 11,1594 -2,09% Data12/03/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF E CAP EUR 18,4700 -1,55% Data12/03/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF E DIS EUR 23,3500 -1,60% Data12/03/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC CAP EUR 14,9500 -1,58% Data12/03/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC CAP HKD 108,6500 -2,09% Data12/03/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC CAP SGD 10,2500 -1,73% Data12/03/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC DIS EUR 17,2100 -1,54% Data12/03/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC MDIS SGD 10,3269 -1,64% Data12/03/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $ 10,0800 -1,75% Data12/03/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $ 10,0800 -1,66% Data12/03/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR 9,5100 -1,25% Data12/03/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF OC CAP SGD 8,0000 -1,23% Data12/03/2026
GS GLOBAL HIGH YIELD PTF A DIS $ 35,8613 -0,35% Data12/03/2026
GS GLOBAL HIGH YIELD PTF A MDIS $ 15,8195 -0,47% Data12/03/2026
GS GLOBAL HIGH YIELD PTF B DIS $ 24,6284 -0,39% Data12/03/2026
GS GLOBAL HIGH YIELD PTF BASE CAP $ 26,7900 -0,37% Data12/03/2026
GS GLOBAL HIGH YIELD PTF BASE DIS $ 31,6940 -0,43% Data12/03/2026
GS GLOBAL HIGH YIELD PTF BASE GROSS MDIS $ 12,9383 -0,38% Data12/03/2026
GS GLOBAL HIGH YIELD PTF BASE MDIS $ 16,4550 -0,35% Data12/03/2026
GS GLOBAL HIGH YIELD PTF E CAP EUR 42,0594 0,16% Data12/03/2026
GS GLOBAL HIGH YIELD PTF E CAP EUR HDG 15,5700 -0,38% Data12/03/2026
GS GLOBAL HIGH YIELD PTF E QDIS EUR HDG 13,2628 -0,43% Data12/03/2026
GS GLOBAL HIGH YIELD PTF OC CAP EUR HDG 29,6500 -0,37% Data12/03/2026
GS GLOBAL HIGH YIELD PTF OC DIS EUR HDG 22,1169 -0,41% Data12/03/2026
GS GLOBAL HIGH YIELD PTF OC DIS GBP HDG 19,7006 -0,33% Data12/03/2026
GS GLOBAL HIGH YIELD PTF OC GR. MDIS HKD 133,5834 -0,34% Data12/03/2026
GS GLOBAL INC. BOND PTF BASE CAP $ 117,2200 -0,33% Data12/03/2026
GS GLOBAL INC. BOND PTF BASE GR MDIS $ 116,4180 -0,34% Data12/03/2026