Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS INDIA EQUITY PTF BASE DIS $ 40,9325 0,25% Data17/10/2025
GS INDIA EQUITY PTF E CAP EUR 50,6200 0,12% Data17/10/2025
GS INDIA EQUITY PTF OC CAP EUR 0
GS INDIA EQUITY PTF OC CAP SGD 20,1700 0,25% Data17/10/2025
GS INDIA EQUITY PTF OC DIS GBP 44,2432 0,36% Data17/10/2025
GS JAPAN EQUITY PARTNERS PTF BASE CAP JPY 28.270,8809 -0,46% Data17/10/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP $ 10,9000 Data17/10/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP $ HDG 16,2600 -0,49% Data17/10/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP CHF HDG 26,2500 -0,49% Data17/10/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR 13,1700 -0,08% Data17/10/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR HDG 28,3300 -0,46% Data17/10/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP HKD HDG 192,8900 -0,48% Data17/10/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP SGD HDG 18,3900 -0,49% Data17/10/2025
GS JAPAN EQUITY PTF A SNAP DIS $ 23,6300 0,17% Data17/10/2025
GS JAPAN EQUITY PTF B SNAP DIS $ 19,1900 0,10% Data17/10/2025
GS JAPAN EQUITY PTF BASE SNAP CAP JPY 29.481,1406 -0,33% Data17/10/2025
GS JAPAN EQUITY PTF BASE SNAP DIS JPY 3.394,1965 -0,33% Data17/10/2025
GS JAPAN EQUITY PTF E SNAP CAP EUR 18,3000 0,05% Data17/10/2025
GS JAPAN EQUITY PTF E SNAP CAP EUR HDG 26,9600 -0,33% Data17/10/2025
GS JAPAN EQUITY PTF OC SNAP CAP $ HDG 38,6200 -0,34% Data17/10/2025
GS JAPAN EQUITY PTF OC SNAP CAP EUR HDG 45,3600 -0,33% Data17/10/2025
GS JAPAN EQUITY PTF OC SNAP CAP HKD HDG 152,7400 -0,35% Data17/10/2025
GS JAPAN EQUITY PTF OC SNAP CAP SGD 12,9300 0,15% Data17/10/2025
GS JAPAN EQUITY PTF OC SNAP CAP SGD HDG 15,0300 -0,33% Data17/10/2025
GS JAPAN EQUITY PTF OC SNAP DIS $ 34,5870 0,15% Data17/10/2025
GS JAPAN EQUITY PTF OC SNAP DIS GBP 28,8801 0,28% Data17/10/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF A DIS $ 17,5863 -1,08% Data17/10/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE CAP $ 12,0400 -1,07% Data17/10/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE DIS $ 12,0209 -1,14% Data17/10/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF E CAP EUR 13,0600 -1,21% Data17/10/2025
GS SHORT DURATION OPP.CORP. BD PTF A QDIS $ 149,6477 -0,20% Data17/10/2025
GS SHORT DURATION OPP.CORP. BD PTF BASE CAP $ 160,1300 -0,20% Data17/10/2025
GS SHORT DURATION OPP.CORP. BD PTF BASE DIS $ 160,1101 -0,19% Data17/10/2025
GS SHORT DURATION OPP.CORP. BD PTF BASE QDIS $ 157,2582 -0,20% Data17/10/2025
GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR 114,6300 -0,31% Data17/10/2025
GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR HDG 123,0300 -0,20% Data17/10/2025
GS SHORT DURATION OPP.CORP. BD PTF E QDIS EUR HGD 119,5947 -0,21% Data17/10/2025
GS SHORT DURATION OPP.CORP. BD PTF OC CAP EUR HGD 131,6100 -0,20% Data17/10/2025
GS SHORT DURATION OPP.CORP. BD PTF OC QDIS EUR HGD 128,3241 -0,20% Data17/10/2025
GS STERLING CREDIT PTF BASE DIS GBP 195,5542 -0,13% Data17/10/2025
GS US CORE EQUITY PTF A SNAP DIS $ 53,9600 -0,74% Data17/10/2025
GS US CORE EQUITY PTF BASE CAP SNAP $ 55,4400 -0,72% Data17/10/2025
GS US CORE EQUITY PTF BASE CLOSE CAP $ 54,8600 0,49% Data17/10/2025
GS US CORE EQUITY PTF BASE CLOSE DIS $ 54,8268 0,50% Data17/10/2025
GS US CORE EQUITY PTF BASE SNAP DIS $ 97,8112 -0,72% Data17/10/2025
GS US CORE EQUITY PTF E CAP SNAP EUR 42,9100 -0,81% Data17/10/2025
GS US CORE EQUITY PTF E SNAP CAP EUR HDG 19,0400 -0,73% Data17/10/2025
GS US CORE EQUITY PTF OC CLOSE CAP HKD 226,3000 0,45% Data17/10/2025
GS US CORE EQUITY PTF OC CLOSE CAP SGD 22,1700 0,50% Data17/10/2025
GS US CORE EQUITY PTF U DIS $ 64,7549 0,51% Data17/10/2025