Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS INDIA EQUITY PTF BASE DIS $ 36,8142 1,27% Data05/03/2026
GS INDIA EQUITY PTF E CAP EUR 45,7100 1,47% Data05/03/2026
GS INDIA EQUITY PTF OC CAP EUR 0
GS INDIA EQUITY PTF OC CAP SGD 17,9000 1,47% Data05/03/2026
GS INDIA EQUITY PTF OC DIS GBP 39,9641 1,40% Data05/03/2026
GS JAPAN EQUITY PARTNERS PTF BASE CAP JPY 29.641,0996 -0,21% Data05/03/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP $ 10,9100 -0,37% Data05/03/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP $ HDG 17,2700 -0,17% Data05/03/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP CHF HDG 27,4400 -0,18% Data05/03/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR 13,2600 -0,23% Data05/03/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR HDG 29,8600 -0,20% Data05/03/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP HKD HDG 204,3600 -0,20% Data05/03/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP SGD HDG 19,3300 -0,21% Data05/03/2026
GS JAPAN EQUITY PTF A SNAP DIS $ 25,4600 -0,27% Data05/03/2026
GS JAPAN EQUITY PTF B SNAP DIS $ 20,6000 -0,29% Data05/03/2026
GS JAPAN EQUITY PTF BASE SNAP CAP JPY 33.337,1602 -0,12% Data05/03/2026
GS JAPAN EQUITY PTF BASE SNAP DIS JPY 3.838,1150 -0,12% Data05/03/2026
GS JAPAN EQUITY PTF E SNAP CAP EUR 19,8100 -0,10% Data05/03/2026
GS JAPAN EQUITY PTF E SNAP CAP EUR HDG 30,5400 -0,13% Data05/03/2026
GS JAPAN EQUITY PTF OC SNAP CAP $ HDG 44,2200 -0,09% Data05/03/2026
GS JAPAN EQUITY PTF OC SNAP CAP EUR HDG 51,5400 -0,12% Data05/03/2026
GS JAPAN EQUITY PTF OC SNAP CAP HKD HDG 174,5400 -0,10% Data05/03/2026
GS JAPAN EQUITY PTF OC SNAP CAP SGD 13,7500 -0,15% Data05/03/2026
GS JAPAN EQUITY PTF OC SNAP CAP SGD HDG 17,0300 -0,12% Data05/03/2026
GS JAPAN EQUITY PTF OC SNAP DIS $ 37,3452 -0,27% Data05/03/2026
GS JAPAN EQUITY PTF OC SNAP DIS GBP 31,3115 -0,16% Data05/03/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF A DIS $ 22,6885 1,97% Data05/03/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE CAP $ 15,5600 1,90% Data05/03/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE DIS $ 15,5374 1,92% Data05/03/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF E CAP EUR 16,9300 2,11% Data05/03/2026
GS SHORT DURATION OPP.CORP. BD PTF A QDIS $ 152,2973 0,07% Data05/03/2026
GS SHORT DURATION OPP.CORP. BD PTF BASE CAP $ 163,2700 0,07% Data05/03/2026
GS SHORT DURATION OPP.CORP. BD PTF BASE DIS $ 163,2524 0,07% Data05/03/2026
GS SHORT DURATION OPP.CORP. BD PTF BASE QDIS $ 160,3485 0,07% Data05/03/2026
GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR 117,3300 0,25% Data05/03/2026
GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR HDG 124,2900 0,06% Data05/03/2026
GS SHORT DURATION OPP.CORP. BD PTF E QDIS EUR HGD 120,8274 0,05% Data05/03/2026
GS SHORT DURATION OPP.CORP. BD PTF OC CAP EUR HGD 133,2100 0,05% Data05/03/2026
GS SHORT DURATION OPP.CORP. BD PTF OC QDIS EUR HGD 129,8662 0,05% Data05/03/2026
GS US CORE EQUITY PTF A SNAP DIS $ 54,8200 0,59% Data05/03/2026
GS US CORE EQUITY PTF BASE CAP SNAP $ 56,4300 0,59% Data05/03/2026
GS US CORE EQUITY PTF BASE CLOSE CAP $ 55,3900 -0,38% Data05/03/2026
GS US CORE EQUITY PTF BASE CLOSE DIS $ 55,3528 -0,38% Data05/03/2026
GS US CORE EQUITY PTF BASE SNAP DIS $ 99,5583 0,59% Data05/03/2026
GS US CORE EQUITY PTF E CAP SNAP EUR 43,8400 0,76% Data05/03/2026
GS US CORE EQUITY PTF E SNAP CAP EUR HDG 19,1800 0,58% Data05/03/2026
GS US CORE EQUITY PTF OC CLOSE CAP HKD 230,0300 -0,32% Data05/03/2026
GS US CORE EQUITY PTF OC CLOSE CAP SGD 22,0800 -0,23% Data05/03/2026
GS US CORE EQUITY PTF U DIS $ 65,3667 -0,39% Data05/03/2026
GS US DOLLAR SHORT DURATION BOND PTF BASE CAP $ 113,4900 -0,11% Data05/03/2026