Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS EUR	14,4772	-0,21%	23/04/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) E CAP EUR	13,4600	-0,15%	23/04/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) OC CAP SEK HDG	105,7400	-0,16%	23/04/2026
GS GLOBAL FIXED INCOME PTF (HDG) BASE CAP EUR HDG	13,7200	-0,15%	23/04/2026
GS GLOBAL FIXED INCOME PTF (HDG) BASE DIS EUR HDG	15,3309	-0,20%	23/04/2026
GS GLOBAL FIXED INCOME PTF (HDG) E CAP EUR HDG	13,0400	-0,15%	23/04/2026
GS GLOBAL FIXED INCOME PTF (HDG) OC CAP SEK HDG	111,6600	-0,16%	23/04/2026
GS GLOBAL FIXED INCOME PTF A DIS $	17,5597	-0,27%	23/04/2026
GS GLOBAL FIXED INCOME PTF BASE CAP $	15,2900	-0,33%	23/04/2026
GS GLOBAL FIXED INCOME PTF BASE DIS $	24,8834	-0,35%	23/04/2026
GS GLOBAL FIXED INCOME PTF E CAP EUR	13,5207	0,14%	23/04/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF BASE CAP $	33,4700	1,03%	23/04/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF BASE DIS $	28,2400	1,04%	23/04/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF E CAP EUR	19,8800	1,43%	23/04/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF E DIS EUR	25,1400	1,45%	23/04/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC CAP EUR	16,1000	1,45%	23/04/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC CAP HKD	118,9000	1,05%	23/04/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC CAP SGD	11,2000	1,27%	23/04/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC DIS EUR	18,5400	1,48%	23/04/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	10,0900	-1,37%	23/04/2026

GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	10,0900	-1,27%	23/04/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,3800	-0,95%	23/04/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF OC CAP SGD	8,0000	-0,99%	23/04/2026
GS GLOBAL HIGH YIELD PTF A DIS $	36,2419	-0,12%	23/04/2026
GS GLOBAL HIGH YIELD PTF A MDIS $	16,0170		23/04/2026
GS GLOBAL HIGH YIELD PTF B DIS $	24,8680	-0,19%	23/04/2026
GS GLOBAL HIGH YIELD PTF BASE CAP $	27,1100	-0,07%	23/04/2026
GS GLOBAL HIGH YIELD PTF BASE DIS $	32,1009		23/04/2026
GS GLOBAL HIGH YIELD PTF BASE GROSS MDIS $	13,0908	-0,13%	23/04/2026
GS GLOBAL HIGH YIELD PTF BASE MDIS $	16,6436	-0,12%	23/04/2026
GS GLOBAL HIGH YIELD PTF E CAP EUR	41,9102	0,33%	23/04/2026
GS GLOBAL HIGH YIELD PTF E CAP EUR HDG	15,7100	-0,13%	23/04/2026
GS GLOBAL HIGH YIELD PTF E QDIS EUR HDG	13,3756	-0,14%	23/04/2026
GS GLOBAL HIGH YIELD PTF OC CAP EUR HDG	29,9300	-0,10%	23/04/2026
GS GLOBAL HIGH YIELD PTF OC DIS EUR HDG	22,3001	-0,20%	23/04/2026
GS GLOBAL HIGH YIELD PTF OC DIS GBP HDG	19,9212	-0,11%	23/04/2026
GS GLOBAL HIGH YIELD PTF OC GR. MDIS HKD	135,2668	-0,08%	23/04/2026
GS GLOBAL INC. BOND PTF BASE CAP $	118,3100	-0,09%	23/04/2026
GS GLOBAL INC. BOND PTF BASE GR MDIS $	117,4982	-0,10%	23/04/2026
GS GLOBAL INC. BOND PTF BASE MDIS $	117,8043	-0,11%	23/04/2026
GS GLOBAL INC. BOND PTF BASE STAB MDIS $	118,0035	-0,09%	23/04/2026
GS GLOBAL INC. BOND PTF E CAP EUR HDG	104,3100	-0,11%	23/04/2026
GS GLOBAL INC. BOND PTF E DIS EUR HDG	102,0101	-0,10%	23/04/2026
GS GLOBAL INC. BOND PTF OC CAP EUR HDG	107,2700	-0,11%	23/04/2026
GS GLOBAL INC. BOND PTF OC GR. MDIS HKD	118,7624	-0,08%	23/04/2026
GS GLOBAL INC. BOND PTF OC GR.MDIS AUD HD	112,3355	-0,09%	23/04/2026
GS GLOBAL INC. BOND PTF OC MDIS EUR HDG	106,8174	-0,12%	23/04/2026
GS GLOBAL INC. BOND PTF OC ST.MDIS SGD HD	110,6484	-0,12%	23/04/2026
GS GLOBAL MULTI-ASSET BALANCED PTF BASE CAP $	168,0700	-0,02%	23/04/2026
GS GLOBAL MULTI-ASSET BALANCED PTF BASE DIS $	165,5540	-0,02%	23/04/2026

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