Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS GLOBAL INC. BOND PTF BASE MDIS $	116,2795	-0,05%	09/12/2025
GS GLOBAL INC. BOND PTF BASE STAB MDIS $	116,4884	-0,04%	09/12/2025
GS GLOBAL INC. BOND PTF E CAP EUR HDG	103,8900	-0,06%	09/12/2025
GS GLOBAL INC. BOND PTF E DIS EUR HDG	101,6058	-0,05%	09/12/2025
GS GLOBAL INC. BOND PTF OC CAP EUR HDG	106,6400	-0,06%	09/12/2025

GS GLOBAL INC. BOND PTF OC GR. MDIS HKD	116,4586	-0,03%	09/12/2025
GS GLOBAL INC. BOND PTF OC GR.MDIS AUD HD	110,9668	-0,06%	09/12/2025
GS GLOBAL INC. BOND PTF OC MDIS EUR HDG	106,1995	-0,06%	09/12/2025
GS GLOBAL INC. BOND PTF OC ST.MDIS SGD HD	110,2745	-0,07%	09/12/2025
GS GLOBAL MULTI-ASSET BALANCED PTF BASE CAP $	164,2200	-0,02%	09/12/2025
GS GLOBAL MULTI-ASSET BALANCED PTF BASE DIS $	160,3914	-0,87%	09/12/2025
GS GLOBAL MULTI-ASSET BALANCED PTF OC CAP EUR P-HGD	133,5100	0,01%	09/12/2025
GS GLOBAL MULTI-ASSET BALANCED PTF OC DIS EUR P-HGD	148,5698	-1,00%	09/12/2025
GS GLOBAL MULTI-ASSET BALANCED PTF OC DIS GBP P-HDG	163,8822	-1,00%	09/12/2025
GS GLOBAL MULTI-ASSET CONS. PTF BASE CAP $	142,8200	-0,16%	09/12/2025
GS GLOBAL MULTI-ASSET CONS. PTF BASE DIS $	137,6570	-1,56%	09/12/2025
GS GLOBAL MULTI-ASSET CONS. PTF E CAP EUR HDG	118,6700	-0,15%	09/12/2025
GS GLOBAL MULTI-ASSET CONS. PTF OC CAP EUR	117,6500	-0,15%	09/12/2025
GS GLOBAL MULTI-ASSET CONS. PTF OC DIS EUR P-HGD	115,3232	-1,73%	09/12/2025
GS GLOBAL MULTI-ASSET CONS. PTF OC DIS GBP P-HDG	135,9471	-1,65%	09/12/2025

GS GLOBAL MULTI-ASSET GROWTH PTF BASE CAP $	192,0800	-0,23%	09/12/2025
GS GLOBAL MULTI-ASSET GROWTH PTF BASE DIS $	188,8187	-1,03%	09/12/2025
GS GLOBAL MULTI-ASSET GROWTH PTF E CAP EUR HDG	172,8500	-0,19%	09/12/2025
GS GLOBAL MULTI-ASSET GROWTH PTF OC CAP EUR	153,6700	-0,19%	09/12/2025
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS EUR P-HDG	180,5781	-0,19%	09/12/2025
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS GBP P-HDG	200,5529	-0,16%	09/12/2025
GS GLOBAL REAL ESTATE EQ. PTF BASE CAP $	10,4900	-0,10%	09/12/2025
GS GLOBAL REAL ESTATE EQ. PTF BASE DIS $	10,4808	-0,11%	09/12/2025
GS GLOBAL REAL ESTATE EQ. PTF BASE GROSS QDIS $	10,1271		09/12/2025
GS GLOBAL REAL ESTATE EQ. PTF E CAP EUR	8,6500	0,12%	09/12/2025
GS GLOBAL REAL ESTATE EQ. PTF E DIS EUR	8,6384		09/12/2025
GS GLOBAL REAL ESTATE EQ. PTF E GROSS QDIS EUR	8,3632		09/12/2025
GS GLOBAL REAL ESTATE EQ. PTF OC CAP EUR	9,6000		09/12/2025
GS GLOBAL SECURITISED INCOME BD PTF BASE CAP $	214,4700	0,02%	09/12/2025
GS GLOBAL SECURITISED INCOME BD PTF BASE GR. MDIS II $	166,8810	0,02%	09/12/2025
GS GLOBAL SECURITISED INCOME BD PTF BASE MDIS $	197,1573	0,01%	09/12/2025
GS GLOBAL SECURITISED INCOME BD PTF E CAP EUR HDG	163,3200	0,01%	09/12/2025
GS GLOBAL SECURITISED INCOME BD PTF OC MDIS II SGD HGD	197,4819	0,01%	09/12/2025
GS GLOBAL SMALL CAP CORE EQ. PTF A CLOSE DIS $	32,3137	0,25%	09/12/2025
GS GLOBAL SMALL CAP CORE EQ. PTF A SNAP DIS $	30,7705	-0,23%	09/12/2025
GS GLOBAL SMALL CAP CORE EQ. PTF BASE CLOSE DIS $	42,0075	0,25%	09/12/2025
GS GLOBAL SMALL CAP CORE EQ. PTF BASE SNAP DIS $	42,1527	-0,23%	09/12/2025
GS GLOBAL SMALL CAP CORE EQ. PTF E CLOSE CAP EUR	37,0100	0,35%	09/12/2025
GS GLOBAL SMALL CAP CORE EQ. PTF E SNAP CAP EUR	35,4900	-0,11%	09/12/2025
GS GLOBAL SMALL CAP CORE EQ. PTF OC SNAP CAP EUR	20,1300	-0,10%	09/12/2025
GS GLOBAL SMALL CAP CORE EQ. PTF OC SNAP CAP SEK	281,4700	-0,80%	09/12/2025
GS GLOBAL SMALL CAP CORE EQ. PTF P SNAP CAP $	36,0700	-0,22%	09/12/2025
GS INDIA EQUITY PTF A CAP $	24,1300	0,42%	09/12/2025
GS INDIA EQUITY PTF A DIS $	36,3014	0,42%	09/12/2025
GS INDIA EQUITY PTF BASE CAP $	39,6400	0,41%	09/12/2025

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