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Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS GLOBAL HIGH YIELD PTF E QDIS EUR HDG 13,0774 0,15% Data22/10/2026
GS GLOBAL HIGH YIELD PTF E QDIS EUR HDG D-HDG 7,5400 0,27% Data22/10/2026
GS GLOBAL HIGH YIELD PTF OC CAP CHF D-HDG 10,5500 0,09% Data22/10/2026
GS GLOBAL HIGH YIELD PTF OC CAP EUR D-HDG 12,1500 0,16% Data22/10/2026
GS GLOBAL HIGH YIELD PTF OC CAP EUR HDG 29,3100 Data22/10/2026
GS GLOBAL HIGH YIELD PTF OC DIS AUD HDG 9,6300 0,10% Data22/10/2026
GS GLOBAL HIGH YIELD PTF OC DIS CHF D-HDG 7,3800 0,14% Data22/10/2026
GS GLOBAL HIGH YIELD PTF OC DIS CHF HDG 8,0900 0,12% Data22/10/2026
GS GLOBAL HIGH YIELD PTF OC DIS EUR HDG 21,8422 Data22/10/2026
GS GLOBAL HIGH YIELD PTF OC DIS GBP HDG 19,6564 Data22/10/2026
GS GLOBAL HIGH YIELD PTF OC GR. MDIS HKD 133,6032 -0,09% Data22/10/2026
GS GLOBAL HIGH YIELD PTF P CAP $ 10,5400 Data22/10/2026
GS GLOBAL HIGH YIELD PTF P DIS $ 9,6900 Data22/10/2026
GS GLOBAL INC. BOND PTF BASE CAP $ 116,7600 -0,11% Data22/10/2026
GS GLOBAL INC. BOND PTF BASE GR MDIS $ 115,9667 -0,12% Data22/10/2026
GS GLOBAL INC. BOND PTF BASE MDIS $ 116,2674 -0,11% Data22/10/2026
GS GLOBAL INC. BOND PTF BASE STAB MDIS $ 116,4605 -0,11% Data22/10/2026
GS GLOBAL INC. BOND PTF E CAP EUR HDG 101,8900 -0,13% Data22/10/2026
GS GLOBAL INC. BOND PTF E DIS EUR HDG 99,6484 -0,13% Data22/10/2026
GS GLOBAL INC. BOND PTF OC CAP EUR HDG 105,0500 -0,12% Data22/10/2026
GS GLOBAL INC. BOND PTF OC GR. MDIS HKD 117,2962 -0,22% Data22/10/2026
GS GLOBAL INC. BOND PTF OC GR.MDIS AUD HD 111,1041 -0,12% Data22/10/2026
GS GLOBAL INC. BOND PTF OC MDIS EUR HDG 104,6111 -0,12% Data22/10/2026
GS GLOBAL INC. BOND PTF OC ST.MDIS SGD HD 107,7852 -0,14% Data22/10/2026
GS GLOBAL MULTI-ASSET BALANCED PTF BASE CAP $ 171,9600 -0,15% Data22/10/2026
GS GLOBAL MULTI-ASSET BALANCED PTF BASE DIS $ 169,3888 -0,15% Data22/10/2026
GS GLOBAL MULTI-ASSET BALANCED PTF OC CAP EUR P-HGD 139,3700 -0,08% Data22/10/2026
GS GLOBAL MULTI-ASSET BALANCED PTF OC DIS EUR P-HGD 156,6640 -0,07% Data22/10/2026
GS GLOBAL MULTI-ASSET BALANCED PTF OC DIS GBP P-HDG 172,9901 -0,13% Data22/10/2026
GS GLOBAL MULTI-ASSET CONS. PTF BASE CAP $ 146,6300 -0,04% Data22/10/2026
GS GLOBAL MULTI-ASSET CONS. PTF BASE DIS $ 143,3369 -0,04% Data22/10/2026
GS GLOBAL MULTI-ASSET CONS. PTF E CAP EUR HDG 120,4300 -0,01% Data22/10/2026
GS GLOBAL MULTI-ASSET CONS. PTF OC CAP EUR 119,9100 -0,01% Data22/10/2026
GS GLOBAL MULTI-ASSET CONS. PTF OC DIS EUR P-HGD 119,4288 -0,01% Data22/10/2026
GS GLOBAL MULTI-ASSET CONS. PTF OC DIS GBP P-HDG 141,5256 -0,03% Data22/10/2026
GS GLOBAL MULTI-ASSET GROWTH PTF BASE CAP $ 206,4300 -0,28% Data22/10/2026
GS GLOBAL MULTI-ASSET GROWTH PTF BASE DIS $ 204,5628 -0,28% Data22/10/2026
GS GLOBAL MULTI-ASSET GROWTH PTF E CAP EUR HDG 185,5600 -0,18% Data22/10/2026
GS GLOBAL MULTI-ASSET GROWTH PTF OC CAP EUR 165,6900 -0,17% Data22/10/2026
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS EUR P-HDG 194,7195 -0,17% Data22/10/2026
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS GBP P-HDG 214,9684 -0,25% Data22/10/2026
GS GLOBAL SECURITISED INCOME BD PTF BASE CAP $ 222,0400 0,21% Data22/10/2026
GS GLOBAL SECURITISED INCOME BD PTF BASE GR. MDIS II $ 172,7583 0,21% Data22/10/2026
GS GLOBAL SECURITISED INCOME BD PTF BASE MDIS $ 204,1272 0,21% Data22/10/2026
GS GLOBAL SECURITISED INCOME BD PTF E CAP EUR HDG 165,9800 0,21% Data22/10/2026
GS GLOBAL SECURITISED INCOME BD PTF OC MDIS II SGD HGD 199,7653 0,19% Data22/10/2026
GS GLOBAL SECURITISED INCOME BD PTF P CAP $ 184,4500 0,35% Data22/10/2026
GS GLOBAL SECURITISED INCOME BD PTF P MDIS $ 138,7500 0,35% Data22/10/2026
GS GLOBAL SMALL CAP CORE EQ. PTF A CLOSE DIS $ 36,7380 -0,68% Data22/10/2026
GS GLOBAL SMALL CAP CORE EQ. PTF A SNAP DIS $ 35,0252 -0,69% Data22/10/2026