Home › Fondi › Società

Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS GLOBAL HIGH YIELD PTF BASE CAP $ D-HDG 13,6400 0,22% Data09/06/2026
GS GLOBAL HIGH YIELD PTF BASE CAP SEK HDG 154,0200 0,08% Data09/06/2026
GS GLOBAL HIGH YIELD PTF BASE DIS $ 32,0557 Data09/06/2026
GS GLOBAL HIGH YIELD PTF BASE DIS $ D-HDG 8,3800 0,24% Data09/06/2026
GS GLOBAL HIGH YIELD PTF BASE GROSS MDIS $ 13,0924 0,13% Data09/06/2026
GS GLOBAL HIGH YIELD PTF BASE MDIS $ 16,6422 0,12% Data09/06/2026
GS GLOBAL HIGH YIELD PTF BASE MDIS $ D-HDG 8,3900 0,12% Data09/06/2026
GS GLOBAL HIGH YIELD PTF E CAP EUR 42,3121 -0,16% Data09/06/2026
GS GLOBAL HIGH YIELD PTF E CAP EUR D-HDG 11,6100 0,17% Data09/06/2026
GS GLOBAL HIGH YIELD PTF E CAP EUR HDG 15,6600 0,06% Data09/06/2026
GS GLOBAL HIGH YIELD PTF E QDIS EUR HDG 13,3373 0,14% Data09/06/2026
GS GLOBAL HIGH YIELD PTF E QDIS EUR HDG D-HDG 7,5400 0,27% Data09/06/2026
GS GLOBAL HIGH YIELD PTF OC CAP CHF D-HDG 10,5500 0,09% Data09/06/2026
GS GLOBAL HIGH YIELD PTF OC CAP EUR D-HDG 12,1500 0,16% Data09/06/2026
GS GLOBAL HIGH YIELD PTF OC CAP EUR HDG 29,8500 0,07% Data09/06/2026
GS GLOBAL HIGH YIELD PTF OC DIS AUD HDG 9,6300 0,10% Data09/06/2026
GS GLOBAL HIGH YIELD PTF OC DIS CHF D-HDG 7,3800 0,14% Data09/06/2026
GS GLOBAL HIGH YIELD PTF OC DIS CHF HDG 8,0900 0,12% Data09/06/2026
GS GLOBAL HIGH YIELD PTF OC DIS EUR HDG 22,2543 Data09/06/2026
GS GLOBAL HIGH YIELD PTF OC DIS GBP HDG 19,9212 0,11% Data09/06/2026
GS GLOBAL HIGH YIELD PTF OC GR. MDIS HKD 135,2790 0,07% Data09/06/2026
GS GLOBAL HIGH YIELD PTF P CAP $ 10,5400 Data09/06/2026
GS GLOBAL HIGH YIELD PTF P DIS $ 9,6900 Data09/06/2026
GS GLOBAL INC. BOND PTF BASE CAP $ 118,2100 0,05% Data09/06/2026
GS GLOBAL INC. BOND PTF BASE GR MDIS $ 117,4127 0,06% Data09/06/2026
GS GLOBAL INC. BOND PTF BASE MDIS $ 117,7121 0,05% Data09/06/2026
GS GLOBAL INC. BOND PTF BASE STAB MDIS $ 117,9039 0,04% Data09/06/2026
GS GLOBAL INC. BOND PTF E CAP EUR HDG 103,9100 0,04% Data09/06/2026
GS GLOBAL INC. BOND PTF E DIS EUR HDG 101,6238 0,04% Data09/06/2026
GS GLOBAL INC. BOND PTF OC CAP EUR HDG 106,9400 0,06% Data09/06/2026
GS GLOBAL INC. BOND PTF OC GR. MDIS HKD 118,7156 0,06% Data09/06/2026
GS GLOBAL INC. BOND PTF OC GR.MDIS AUD HD 112,3073 0,06% Data09/06/2026
GS GLOBAL INC. BOND PTF OC MDIS EUR HDG 106,4837 0,05% Data09/06/2026
GS GLOBAL INC. BOND PTF OC ST.MDIS SGD HD 110,1786 0,05% Data09/06/2026
GS GLOBAL MULTI-ASSET BALANCED PTF BASE CAP $ 171,9400 0,50% Data09/06/2026
GS GLOBAL MULTI-ASSET BALANCED PTF BASE DIS $ 169,3680 0,50% Data09/06/2026
GS GLOBAL MULTI-ASSET BALANCED PTF OC CAP EUR P-HGD 138,9000 0,44% Data09/06/2026
GS GLOBAL MULTI-ASSET BALANCED PTF OC DIS EUR P-HGD 156,1352 0,44% Data09/06/2026
GS GLOBAL MULTI-ASSET BALANCED PTF OC DIS GBP P-HDG 172,8754 0,42% Data09/06/2026
GS GLOBAL MULTI-ASSET CONS. PTF BASE CAP $ 147,0100 0,23% Data09/06/2026
GS GLOBAL MULTI-ASSET CONS. PTF BASE DIS $ 143,7060 0,23% Data09/06/2026
GS GLOBAL MULTI-ASSET CONS. PTF E CAP EUR HDG 120,9400 0,19% Data09/06/2026
GS GLOBAL MULTI-ASSET CONS. PTF OC CAP EUR 120,2000 0,19% Data09/06/2026
GS GLOBAL MULTI-ASSET CONS. PTF OC DIS EUR P-HGD 119,7156 0,20% Data09/06/2026
GS GLOBAL MULTI-ASSET CONS. PTF OC DIS GBP P-HDG 141,8212 0,18% Data09/06/2026
GS GLOBAL MULTI-ASSET GROWTH PTF BASE CAP $ 204,6100 0,40% Data09/06/2026
GS GLOBAL MULTI-ASSET GROWTH PTF BASE DIS $ 202,7565 0,40% Data09/06/2026
GS GLOBAL MULTI-ASSET GROWTH PTF E CAP EUR HDG 182,8100 0,32% Data09/06/2026
GS GLOBAL MULTI-ASSET GROWTH PTF OC CAP EUR 162,9300 0,32% Data09/06/2026
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS EUR P-HDG 191,4702 0,32% Data09/06/2026