Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS JAPAN EQUITY PTF E SNAP CAP EUR HDG 30,2300 -0,62% Data23/04/2026
GS JAPAN EQUITY PTF OC SNAP CAP $ HDG 43,9900 -0,61% Data23/04/2026
GS JAPAN EQUITY PTF OC SNAP CAP EUR HDG 51,0600 -0,64% Data23/04/2026
GS JAPAN EQUITY PTF OC SNAP CAP HKD HDG 173,1300 -0,63% Data23/04/2026
GS JAPAN EQUITY PTF OC SNAP CAP SGD 13,4200 -0,67% Data23/04/2026
GS JAPAN EQUITY PTF OC SNAP CAP SGD HDG 16,8600 -0,65% Data23/04/2026
GS JAPAN EQUITY PTF OC SNAP DIS $ 36,4729 -0,91% Data23/04/2026
GS JAPAN EQUITY PTF OC SNAP DIS GBP 30,2380 -0,76% Data23/04/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF A DIS $ 22,5065 0,57% Data23/04/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE CAP $ 15,4500 0,59% Data23/04/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE DIS $ 15,4321 0,61% Data23/04/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF E CAP EUR 16,6700 1,03% Data23/04/2026
GS SHORT DURATION OPP.CORP. BD PTF A QDIS $ 152,6541 -0,08% Data23/04/2026
GS SHORT DURATION OPP.CORP. BD PTF BASE CAP $ 163,7700 -0,07% Data23/04/2026
GS SHORT DURATION OPP.CORP. BD PTF BASE DIS $ 163,7447 -0,08% Data23/04/2026
GS SHORT DURATION OPP.CORP. BD PTF BASE QDIS $ 160,8431 -0,07% Data23/04/2026
GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR 116,7200 0,34% Data23/04/2026
GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR HDG 124,2600 -0,10% Data23/04/2026
GS SHORT DURATION OPP.CORP. BD PTF E QDIS EUR HGD 120,8082 -0,09% Data23/04/2026
GS SHORT DURATION OPP.CORP. BD PTF OC CAP EUR HGD 133,2700 -0,09% Data23/04/2026
GS SHORT DURATION OPP.CORP. BD PTF OC QDIS EUR HGD 129,9363 -0,08% Data23/04/2026
GS US CORE EQUITY PTF A SNAP DIS $ 57,1400 0,42% Data23/04/2026
GS US CORE EQUITY PTF BASE CAP SNAP $ 58,8500 0,41% Data23/04/2026
GS US CORE EQUITY PTF BASE CLOSE CAP $ 57,8000 -0,31% Data23/04/2026
GS US CORE EQUITY PTF BASE CLOSE DIS $ 57,7604 -0,31% Data23/04/2026
GS US CORE EQUITY PTF BASE SNAP DIS $ 103,8292 0,41% Data23/04/2026
GS US CORE EQUITY PTF E CAP SNAP EUR 45,3500 0,85% Data23/04/2026
GS US CORE EQUITY PTF E SNAP CAP EUR HDG 19,9100 0,40% Data23/04/2026
GS US CORE EQUITY PTF OC CLOSE CAP HKD 240,4400 -0,31% Data23/04/2026
GS US CORE EQUITY PTF OC CLOSE CAP SGD 23,0100 -0,09% Data23/04/2026
GS US CORE EQUITY PTF U DIS $ 68,2147 -0,32% Data23/04/2026
GS US DOLLAR SHORT DURATION BOND PTF BASE CAP $ 113,5100 -0,03% Data23/04/2026
GS US DOLLAR SHORT DURATION BOND PTF BASE GROSS MDIS $ 113,5154 -0,03% Data23/04/2026
GS US DOLLAR SHORT DURATION BOND PTF BASE MDIS $ 113,4895 -0,03% Data23/04/2026
GS US EQUITY ESG PTF A DIS $ 46,2800 0,89% Data23/04/2026
GS US EQUITY ESG PTF BASE CAP $ 51,1200 0,91% Data23/04/2026
GS US EQUITY ESG PTF BASE DIS $ 51,2000 0,89% Data23/04/2026
GS US EQUITY ESG PTF E CAP EUR 45,0600 1,30% Data23/04/2026
GS US EQUITY ESG PTF E CAP EUR HDG 36,7600 0,88% Data23/04/2026
GS US EQUITY ESG PTF OC CAP EUR 51,9700 1,31% Data23/04/2026
GS US EQUITY ESG PTF OC CAP EUR HDG 45,8200 0,88% Data23/04/2026
GS US EQUITY ESG PTF OC DIS GBP 51,9300 1,03% Data23/04/2026
GS US FIXED INCOME PTF A DIS $ 21,2419 -0,08% Data23/04/2026
GS US FIXED INCOME PTF A MDIS $ 12,1064 -0,10% Data23/04/2026
GS US FIXED INCOME PTF B DIS $ 14,4566 -0,10% Data23/04/2026
GS US FIXED INCOME PTF BASE CAP $ 16,3900 -0,12% Data23/04/2026
GS US FIXED INCOME PTF BASE DIS $ 20,5384 -0,10% Data23/04/2026
GS US FIXED INCOME PTF BASE MDIS $ 12,5194 -0,10% Data23/04/2026
GS US FIXED INCOME PTF E CAP EUR 14,0275 0,27% Data23/04/2026
GS US MORT. BACKED SECURITIES PTF A DIS $ 16,0808 -0,15% Data23/04/2026