Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS GLOBAL INC. BOND PTF BASE MDIS $ 117,6006 -0,09% Data05/03/2026
GS GLOBAL INC. BOND PTF BASE STAB MDIS $ 117,7871 -0,10% Data05/03/2026
GS GLOBAL INC. BOND PTF E CAP EUR HDG 104,4700 -0,11% Data05/03/2026
GS GLOBAL INC. BOND PTF E DIS EUR HDG 102,1652 -0,11% Data05/03/2026
GS GLOBAL INC. BOND PTF OC CAP EUR HDG 107,3700 -0,11% Data05/03/2026
GS GLOBAL INC. BOND PTF OC GR. MDIS HKD 118,3640 -0,02% Data05/03/2026
GS GLOBAL INC. BOND PTF OC GR.MDIS AUD HD 112,1397 -0,11% Data05/03/2026
GS GLOBAL INC. BOND PTF OC MDIS EUR HDG 106,9151 -0,12% Data05/03/2026
GS GLOBAL INC. BOND PTF OC ST.MDIS SGD HD 110,8434 -0,13% Data05/03/2026
GS GLOBAL MULTI-ASSET BALANCED PTF BASE CAP $ 165,9400 -0,01% Data05/03/2026
GS GLOBAL MULTI-ASSET BALANCED PTF BASE DIS $ 163,4594 -0,01% Data05/03/2026
GS GLOBAL MULTI-ASSET BALANCED PTF OC CAP EUR P-HGD 134,4900 0,02% Data05/03/2026
GS GLOBAL MULTI-ASSET BALANCED PTF OC DIS EUR P-HGD 151,1859 0,04% Data05/03/2026
GS GLOBAL MULTI-ASSET BALANCED PTF OC DIS GBP P-HDG 167,1289 0,02% Data05/03/2026
GS GLOBAL MULTI-ASSET CONS. PTF BASE CAP $ 144,5400 -0,05% Data05/03/2026
GS GLOBAL MULTI-ASSET CONS. PTF BASE DIS $ 141,2955 -0,05% Data05/03/2026
GS GLOBAL MULTI-ASSET CONS. PTF E CAP EUR HDG 119,5200 -0,03% Data05/03/2026
GS GLOBAL MULTI-ASSET CONS. PTF OC CAP EUR 118,6300 -0,03% Data05/03/2026
GS GLOBAL MULTI-ASSET CONS. PTF OC DIS EUR P-HGD 118,1542 -0,04% Data05/03/2026
GS GLOBAL MULTI-ASSET CONS. PTF OC DIS GBP P-HDG 139,6311 -0,03% Data05/03/2026
GS GLOBAL MULTI-ASSET GROWTH PTF BASE CAP $ 194,9600 0,23% Data05/03/2026
GS GLOBAL MULTI-ASSET GROWTH PTF BASE DIS $ 193,1943 0,23% Data05/03/2026
GS GLOBAL MULTI-ASSET GROWTH PTF E CAP EUR HDG 174,8200 0,28% Data05/03/2026
GS GLOBAL MULTI-ASSET GROWTH PTF OC CAP EUR 155,6000 0,28% Data05/03/2026
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS EUR P-HDG 182,8567 0,28% Data05/03/2026
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS GBP P-HDG 203,2749 0,26% Data05/03/2026
GS GLOBAL REAL ESTATE EQ. PTF BASE CAP $ 11,7700 -0,08% Data02/03/2026
GS GLOBAL REAL ESTATE EQ. PTF BASE DIS $ 11,7586 -0,10% Data02/03/2026
GS GLOBAL REAL ESTATE EQ. PTF BASE GROSS QDIS $ 11,3634 -0,13% Data02/03/2026
GS GLOBAL REAL ESTATE EQ. PTF E CAP EUR 9,6100 0,63% Data02/03/2026
GS GLOBAL REAL ESTATE EQ. PTF E DIS EUR 9,6031 0,57% Data02/03/2026
GS GLOBAL REAL ESTATE EQ. PTF E GROSS QDIS EUR 9,2954 0,60% Data02/03/2026
GS GLOBAL REAL ESTATE EQ. PTF OC CAP EUR 10,6900 0,66% Data02/03/2026
GS GLOBAL SECURITISED INCOME BD PTF BASE CAP $ 216,0900 0,00% Data05/03/2026
GS GLOBAL SECURITISED INCOME BD PTF BASE GR. MDIS II $ 168,1391 -0,01% Data05/03/2026
GS GLOBAL SECURITISED INCOME BD PTF BASE MDIS $ 198,6547 -0,01% Data05/03/2026
GS GLOBAL SECURITISED INCOME BD PTF E CAP EUR HDG 163,6400 -0,02% Data05/03/2026
GS GLOBAL SECURITISED INCOME BD PTF OC MDIS II SGD HGD 197,7301 -0,04% Data05/03/2026
GS GLOBAL SMALL CAP CORE EQ. PTF A CLOSE DIS $ 34,6067 -1,24% Data05/03/2026
GS GLOBAL SMALL CAP CORE EQ. PTF A SNAP DIS $ 33,3112 0,15% Data05/03/2026
GS GLOBAL SMALL CAP CORE EQ. PTF BASE CLOSE DIS $ 45,0422 -1,24% Data05/03/2026
GS GLOBAL SMALL CAP CORE EQ. PTF BASE SNAP DIS $ 45,6921 0,16% Data05/03/2026
GS GLOBAL SMALL CAP CORE EQ. PTF E CLOSE CAP EUR 39,7100 -1,07% Data05/03/2026
GS GLOBAL SMALL CAP CORE EQ. PTF E SNAP CAP EUR 38,5000 0,36% Data05/03/2026
GS GLOBAL SMALL CAP CORE EQ. PTF OC SNAP CAP EUR 21,8600 0,32% Data05/03/2026
GS GLOBAL SMALL CAP CORE EQ. PTF OC SNAP CAP SEK 300,3600 0,28% Data05/03/2026
GS GLOBAL SMALL CAP CORE EQ. PTF P SNAP CAP $ 39,1100 0,15% Data05/03/2026
GS INDIA EQUITY PTF A CAP $ 22,3800 1,27% Data05/03/2026
GS INDIA EQUITY PTF A DIS $ 33,6703 1,27% Data05/03/2026
GS INDIA EQUITY PTF BASE CAP $ 36,8100 1,27% Data05/03/2026