Home › Fondi › Società

Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS GLOBAL EQ. PARTNERS ESG PTF P DIS $	34,1800	1,79%	23/07/2026
GS GLOBAL EQ. PARTNERS ESG PTF P DIS $ HDG	17,2300	1,89%	23/07/2026
GS GLOBAL EQUITY INCOME PTF A DIS $	30,6917	-0,83%	23/07/2026
GS GLOBAL EQUITY INCOME PTF BASE CAP $	33,0100	-0,81%	23/07/2026
GS GLOBAL EQUITY INCOME PTF BASE DIS $	77,4199	-0,83%	23/07/2026
GS GLOBAL EQUITY INCOME PTF E CAP EUR	24,5700	-0,49%	23/07/2026
GS GLOBAL EQUITY INCOME PTF P CAP $	18,9100	1,23%	23/07/2026
GS GLOBAL EQUITY INCOME PTF P DIS $	18,1900	1,28%	23/07/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS $ HDG	16,5494	-0,32%	23/07/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS EUR	13,6382	-0,40%	23/07/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP $ HDG	17,7500	-0,34%	23/07/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP EUR	14,3600	-0,35%	23/07/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS $ HDG	17,0081	-0,37%	23/07/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS EUR	14,3729	-0,31%	23/07/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) E CAP EUR	13,3400	-0,37%	23/07/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) OC CAP SEK HDG	104,8200	-0,37%	23/07/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) P CAP $ HDG	18,5000	-0,22%	23/07/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) P CAP EUR	16,7300	-0,24%	23/07/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) P DIS GBP HDG	13,8800	-0,29%	23/07/2026
GS GLOBAL FIXED INCOME PTF (HDG) BASE CAP EUR HDG	13,6000	-0,37%	23/07/2026

GS GLOBAL FIXED INCOME PTF (HDG) BASE DIS EUR HDG	15,2069	-0,30%	23/07/2026
GS GLOBAL FIXED INCOME PTF (HDG) E CAP EUR HDG	12,9200	-0,31%	23/07/2026
GS GLOBAL FIXED INCOME PTF (HDG) OC CAP SEK HDG	110,5800	-0,32%	23/07/2026
GS GLOBAL FIXED INCOME PTF (HDG) P CAP EUR HDG	15,6500	-0,13%	23/07/2026
GS GLOBAL FIXED INCOME PTF (HDG) P DIS $ HDG	13,1600	-0,08%	23/07/2026
GS GLOBAL FIXED INCOME PTF (HDG) P DIS EUR HDG	12,6700	-0,08%	23/07/2026
GS GLOBAL FIXED INCOME PTF (HDG) P DIS GBP HDG	12,6300	-0,08%	23/07/2026
GS GLOBAL FIXED INCOME PTF A DIS $	17,2436	-0,46%	23/07/2026
GS GLOBAL FIXED INCOME PTF BASE CAP $	15,0200	-0,46%	23/07/2026
GS GLOBAL FIXED INCOME PTF BASE DIS $	24,4640	-0,43%	23/07/2026
GS GLOBAL FIXED INCOME PTF E CAP EUR	13,6495	-0,13%	23/07/2026
GS GLOBAL FIXED INCOME PTF P CAP $	15,7300	-0,25%	23/07/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF BASE CAP $	34,0500	-1,65%	23/07/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF BASE DIS $	28,7300	-1,64%	23/07/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF E CAP EUR	20,7500	-1,28%	23/07/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF E DIS EUR	26,2300	-1,35%	23/07/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC CAP EUR	16,8400	-1,29%	23/07/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC CAP HKD	121,0700	-1,65%	23/07/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC CAP SGD	11,5400	-1,45%	23/07/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC DIS EUR	19,3800	-1,32%	23/07/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF P CAP $	27,2300	2,72%	23/07/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF P DIS $	27,2300	2,72%	23/07/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	10,8700	0,46%	23/07/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	10,8600	0,46%	23/07/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	10,3700	0,88%	23/07/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF OC CAP SGD	8,7100	0,58%	23/07/2026
GS GLOBAL HIGH YIELD PTF A DIS $	36,2842	-0,35%	23/07/2026
GS GLOBAL HIGH YIELD PTF A MDIS $	16,0254	-0,36%	23/07/2026
GS GLOBAL HIGH YIELD PTF B DIS $	24,8201	-0,38%	23/07/2026
GS GLOBAL HIGH YIELD PTF BASE CAP $	27,1400	-0,33%	23/07/2026

« 5 6 7 8 9 »