Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS INDIA EQUITY PTF BASE DIS $ 39,4996 -0,38% Data10/12/2025
GS INDIA EQUITY PTF E CAP EUR 48,9200 -0,55% Data10/12/2025
GS INDIA EQUITY PTF OC CAP EUR 0
GS INDIA EQUITY PTF OC CAP SGD 19,4600 -0,51% Data10/12/2025
GS INDIA EQUITY PTF OC DIS GBP 42,9144 -0,63% Data10/12/2025
GS JAPAN EQUITY PARTNERS PTF BASE CAP JPY 28.245,0098 -1,05% Data10/12/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP $ 10,4600 -0,95% Data10/12/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP $ HDG 16,3400 -1,03% Data10/12/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP CHF HDG 26,2000 -1,06% Data10/12/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR 12,6800 -1,09% Data10/12/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR HDG 28,3700 -1,05% Data10/12/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP HKD HDG 193,6100 -1,04% Data10/12/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP SGD HDG 18,4000 -1,02% Data10/12/2025
GS JAPAN EQUITY PTF A SNAP DIS $ 23,6200 -0,38% Data10/12/2025
GS JAPAN EQUITY PTF B SNAP DIS $ 19,1600 -0,36% Data10/12/2025
GS JAPAN EQUITY PTF BASE SNAP CAP JPY 30.687,1309 -0,47% Data10/12/2025
GS JAPAN EQUITY PTF BASE SNAP DIS JPY 3.533,0249 -0,47% Data10/12/2025
GS JAPAN EQUITY PTF E SNAP CAP EUR 18,3300 -0,49% Data10/12/2025
GS JAPAN EQUITY PTF E SNAP CAP EUR HDG 28,0900 -0,46% Data10/12/2025
GS JAPAN EQUITY PTF OC SNAP CAP $ HDG 40,4200 -0,47% Data10/12/2025
GS JAPAN EQUITY PTF OC SNAP CAP EUR HDG 47,3200 -0,46% Data10/12/2025
GS JAPAN EQUITY PTF OC SNAP CAP HKD HDG 159,7200 -0,46% Data10/12/2025
GS JAPAN EQUITY PTF OC SNAP CAP SGD 12,9300 -0,46% Data10/12/2025
GS JAPAN EQUITY PTF OC SNAP CAP SGD HDG 15,6600 -0,45% Data10/12/2025
GS JAPAN EQUITY PTF OC SNAP DIS $ 34,5965 -0,38% Data10/12/2025
GS JAPAN EQUITY PTF OC SNAP DIS GBP 29,0441 -0,62% Data10/12/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF A DIS $ 18,7161 -0,85% Data10/12/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE CAP $ 12,8300 -0,77% Data10/12/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE DIS $ 12,8113 -0,82% Data10/12/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF E CAP EUR 13,9300 -1,00% Data10/12/2025
GS SHORT DURATION OPP.CORP. BD PTF A QDIS $ 150,6346 -0,06% Data10/12/2025
GS SHORT DURATION OPP.CORP. BD PTF BASE CAP $ 161,3100 -0,06% Data10/12/2025
GS SHORT DURATION OPP.CORP. BD PTF BASE DIS $ 161,2832 -0,06% Data10/12/2025
GS SHORT DURATION OPP.CORP. BD PTF BASE QDIS $ 158,4224 -0,06% Data10/12/2025
GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR 115,6500 -0,22% Data10/12/2025
GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR HDG 123,4900 -0,06% Data10/12/2025
GS SHORT DURATION OPP.CORP. BD PTF E QDIS EUR HGD 120,0485 -0,06% Data10/12/2025
GS SHORT DURATION OPP.CORP. BD PTF OC CAP EUR HGD 132,2000 -0,07% Data10/12/2025
GS SHORT DURATION OPP.CORP. BD PTF OC QDIS EUR HGD 128,9009 -0,06% Data10/12/2025
GS STERLING CREDIT PTF BASE DIS GBP 197,2873 -0,11% Data10/12/2025
GS US CORE EQUITY PTF A SNAP DIS $ 55,5900 -0,23% Data10/12/2025
GS US CORE EQUITY PTF BASE CAP SNAP $ 57,1500 -0,24% Data10/12/2025
GS US CORE EQUITY PTF BASE CLOSE CAP $ 56,7200 0,69% Data10/12/2025
GS US CORE EQUITY PTF BASE CLOSE DIS $ 56,6881 0,70% Data10/12/2025
GS US CORE EQUITY PTF BASE SNAP DIS $ 100,8253 -0,23% Data10/12/2025
GS US CORE EQUITY PTF E CAP SNAP EUR 44,3000 -0,38% Data10/12/2025
GS US CORE EQUITY PTF E SNAP CAP EUR HDG 19,5500 -0,26% Data10/12/2025
GS US CORE EQUITY PTF OC CLOSE CAP HKD 234,4100 0,68% Data10/12/2025
GS US CORE EQUITY PTF OC CLOSE CAP SGD 22,9200 0,61% Data10/12/2025
GS US CORE EQUITY PTF U DIS $ 66,9489 0,70% Data10/12/2025