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Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS GLOBAL CREDIT PTF (HDG) P CAP $ D-HDG 12,5200 0,24% Data09/09/2026
GS GLOBAL CREDIT PTF (HDG) P CAP EUR HDG 19,6400 0,05% Data09/09/2026
GS GLOBAL CREDIT PTF (HDG) P CAP EUR HDG D-HDG 10,2200 0,10% Data09/09/2026
GS GLOBAL CREDIT PTF (HDG) P DIS $ 13,6700 0,07% Data09/09/2026
GS GLOBAL CREDIT PTF (HDG) P DIS EUR HDG 9,5900 0,10% Data09/09/2026
GS GLOBAL CREDIT PTF (HDG) P DIS GBP HDG 10,1400 0,10% Data09/09/2026
GS GLOBAL DYNAMIC BOND PLUS PTF A DIS $ 146,6139 -0,29% Data09/09/2026
GS GLOBAL DYNAMIC BOND PLUS PTF A MDIS $ 141,1508 -0,29% Data09/09/2026
GS GLOBAL DYNAMIC BOND PLUS PTF BASE CAP $ 152,3700 -0,29% Data09/09/2026
GS GLOBAL DYNAMIC BOND PLUS PTF BASE DIS $ 152,3383 -0,30% Data09/09/2026
GS GLOBAL DYNAMIC BOND PLUS PTF BASE MDIS $ 146,0509 -0,30% Data09/09/2026
GS GLOBAL DYNAMIC BOND PLUS PTF E CAP EUR HDG 114,3800 -0,30% Data09/09/2026
GS GLOBAL DYNAMIC BOND PLUS PTF E QDIS EUR HDG 113,2731 -0,29% Data09/09/2026
GS GLOBAL DYNAMIC BOND PLUS PTF OC CAP CHF HDG 99,2000 0,01% Data09/09/2026
GS GLOBAL DYNAMIC BOND PLUS PTF OC CAP EUR HDG 123,3400 -0,29% Data09/09/2026
GS GLOBAL DYNAMIC BOND PLUS PTF OC CAP SEK HDG 101,7200 0,01% Data09/09/2026
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS CHF HDG 85,6600 0,01% Data09/09/2026
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS EUR HDG 101,9317 -0,28% Data09/09/2026
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS GBP HDG 142,5909 -0,29% Data09/09/2026
GS GLOBAL DYNAMIC BOND PLUS PTF P CAP $ 134,5300 0,01% Data09/09/2026
GS GLOBAL DYNAMIC BOND PLUS PTF P CAP EUR HDG 120,5300 0,01% Data09/09/2026
GS GLOBAL DYNAMIC BOND PLUS PTF P DIS $ 104,6100 0,01% Data09/09/2026
GS GLOBAL DYNAMIC BOND PLUS PTF P DIS EUR HDG 90,4200 Data09/09/2026
GS GLOBAL DYNAMIC BOND PLUS PTF P DIS GBP HDG 99,1500 0,01% Data09/09/2026
GS GLOBAL DYNAMIC BOND PLUS PTF P MDIS $ 103,7200 0,02% Data09/09/2026
GS GLOBAL EQ. PARTNERS ESG PTF A CAP $ 39,3500 -0,78% Data09/09/2026
GS GLOBAL EQ. PARTNERS ESG PTF A DIS $ 39,3600 -0,76% Data09/09/2026
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $ 32,1600 -0,74% Data09/09/2026
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $ HDG 22,6500 -0,83% Data09/09/2026
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $ 26,4125 -0,75% Data09/09/2026
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $ HDG 22,6700 -0,83% Data09/09/2026
GS GLOBAL EQ. PARTNERS ESG PTF E CAP EUR 42,7000 -0,97% Data09/09/2026
GS GLOBAL EQ. PARTNERS ESG PTF E DIS EUR 10,7200 -0,92% Data09/09/2026
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP EUR 32,7600 -0,97% Data09/09/2026
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP EUR HDG 18,4400 -0,81% Data09/09/2026
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP GBP 42,0400 -0,83% Data09/09/2026
GS GLOBAL EQ. PARTNERS ESG PTF OC DIS EUR HDG 18,4200 -0,86% Data09/09/2026
GS GLOBAL EQ. PARTNERS ESG PTF OC DIS GBP 42,1429 -0,83% Data09/09/2026
GS GLOBAL EQ. PARTNERS ESG PTF P CAP $ 34,4000 1,81% Data09/09/2026
GS GLOBAL EQ. PARTNERS ESG PTF P CAP $ HDG 17,2400 1,95% Data09/09/2026
GS GLOBAL EQ. PARTNERS ESG PTF P DIS $ 34,1800 1,79% Data09/09/2026
GS GLOBAL EQ. PARTNERS ESG PTF P DIS $ HDG 17,2300 1,89% Data09/09/2026
GS GLOBAL EQUITY INCOME PTF A DIS $ 31,2978 -0,65% Data09/09/2026
GS GLOBAL EQUITY INCOME PTF BASE CAP $ 33,6900 -0,62% Data09/09/2026
GS GLOBAL EQUITY INCOME PTF BASE DIS $ 79,0181 -0,64% Data09/09/2026
GS GLOBAL EQUITY INCOME PTF E CAP EUR 24,4700 -0,81% Data09/09/2026
GS GLOBAL EQUITY INCOME PTF P CAP $ 18,9100 1,23% Data09/09/2026
GS GLOBAL EQUITY INCOME PTF P DIS $ 18,1900 1,28% Data09/09/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS $ HDG 16,6292 -0,24% Data09/09/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS EUR 13,6791 -0,30% Data09/09/2026