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Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS GLOBAL HIGH YIELD PTF BASE CAP $ D-HDG 13,6400 0,22% Data23/07/2026
GS GLOBAL HIGH YIELD PTF BASE CAP SEK HDG 154,0200 0,08% Data23/07/2026
GS GLOBAL HIGH YIELD PTF BASE DIS $ 32,1009 -0,42% Data23/07/2026
GS GLOBAL HIGH YIELD PTF BASE DIS $ D-HDG 8,3800 0,24% Data23/07/2026
GS GLOBAL HIGH YIELD PTF BASE GROSS MDIS $ 13,1056 -0,38% Data23/07/2026
GS GLOBAL HIGH YIELD PTF BASE MDIS $ 16,6642 -0,35% Data23/07/2026
GS GLOBAL HIGH YIELD PTF BASE MDIS $ D-HDG 8,3900 0,12% Data23/07/2026
GS GLOBAL HIGH YIELD PTF E CAP EUR 43,0699 Data23/07/2026
GS GLOBAL HIGH YIELD PTF E CAP EUR D-HDG 11,6100 0,17% Data23/07/2026
GS GLOBAL HIGH YIELD PTF E CAP EUR HDG 15,6500 -0,32% Data23/07/2026
GS GLOBAL HIGH YIELD PTF E QDIS EUR HDG 13,3249 -0,29% Data23/07/2026
GS GLOBAL HIGH YIELD PTF E QDIS EUR HDG D-HDG 7,5400 0,27% Data23/07/2026
GS GLOBAL HIGH YIELD PTF OC CAP CHF D-HDG 10,5500 0,09% Data23/07/2026
GS GLOBAL HIGH YIELD PTF OC CAP EUR D-HDG 12,1500 0,16% Data23/07/2026
GS GLOBAL HIGH YIELD PTF OC CAP EUR HDG 29,8500 -0,33% Data23/07/2026
GS GLOBAL HIGH YIELD PTF OC DIS AUD HDG 9,6300 0,10% Data23/07/2026
GS GLOBAL HIGH YIELD PTF OC DIS CHF D-HDG 7,3800 0,14% Data23/07/2026
GS GLOBAL HIGH YIELD PTF OC DIS CHF HDG 8,0900 0,12% Data23/07/2026
GS GLOBAL HIGH YIELD PTF OC DIS EUR HDG 22,2543 -0,41% Data23/07/2026
GS GLOBAL HIGH YIELD PTF OC DIS GBP HDG 19,9432 -0,33% Data23/07/2026
GS GLOBAL HIGH YIELD PTF OC GR. MDIS HKD 135,5742 -0,32% Data23/07/2026
GS GLOBAL HIGH YIELD PTF P CAP $ 10,5400 Data23/07/2026
GS GLOBAL HIGH YIELD PTF P DIS $ 9,6900 Data23/07/2026
GS GLOBAL INC. BOND PTF BASE CAP $ 118,2000 -0,27% Data23/07/2026
GS GLOBAL INC. BOND PTF BASE GR MDIS $ 117,3937 -0,28% Data23/07/2026
GS GLOBAL INC. BOND PTF BASE MDIS $ 117,6945 -0,27% Data23/07/2026
GS GLOBAL INC. BOND PTF BASE STAB MDIS $ 117,8899 -0,27% Data23/07/2026
GS GLOBAL INC. BOND PTF E CAP EUR HDG 103,6500 -0,28% Data23/07/2026
GS GLOBAL INC. BOND PTF E DIS EUR HDG 101,3615 -0,28% Data23/07/2026
GS GLOBAL INC. BOND PTF OC CAP EUR HDG 106,7200 -0,29% Data23/07/2026
GS GLOBAL INC. BOND PTF OC GR. MDIS HKD 118,7707 -0,26% Data23/07/2026
GS GLOBAL INC. BOND PTF OC GR.MDIS AUD HD 112,3823 -0,26% Data23/07/2026
GS GLOBAL INC. BOND PTF OC MDIS EUR HDG 106,2749 -0,28% Data23/07/2026
GS GLOBAL INC. BOND PTF OC ST.MDIS SGD HD 109,8016 -0,29% Data23/07/2026
GS GLOBAL MULTI-ASSET BALANCED PTF BASE CAP $ 171,2200 -0,77% Data23/07/2026
GS GLOBAL MULTI-ASSET BALANCED PTF BASE DIS $ 168,6594 -0,77% Data23/07/2026
GS GLOBAL MULTI-ASSET BALANCED PTF OC CAP EUR P-HGD 138,7100 -0,69% Data23/07/2026
GS GLOBAL MULTI-ASSET BALANCED PTF OC DIS EUR P-HGD 155,9131 -0,69% Data23/07/2026
GS GLOBAL MULTI-ASSET BALANCED PTF OC DIS GBP P-HDG 172,4061 -0,66% Data23/07/2026
GS GLOBAL MULTI-ASSET CONS. PTF BASE CAP $ 146,5400 -0,50% Data23/07/2026
GS GLOBAL MULTI-ASSET CONS. PTF BASE DIS $ 143,2500 -0,49% Data23/07/2026
GS GLOBAL MULTI-ASSET CONS. PTF E CAP EUR HDG 120,6000 -0,45% Data23/07/2026
GS GLOBAL MULTI-ASSET CONS. PTF OC CAP EUR 119,9300 -0,46% Data23/07/2026
GS GLOBAL MULTI-ASSET CONS. PTF OC DIS EUR P-HGD 119,4501 -0,45% Data23/07/2026
GS GLOBAL MULTI-ASSET CONS. PTF OC DIS GBP P-HDG 141,5037 -0,43% Data23/07/2026
GS GLOBAL MULTI-ASSET GROWTH PTF BASE CAP $ 204,4600 -0,68% Data23/07/2026
GS GLOBAL MULTI-ASSET GROWTH PTF BASE DIS $ 202,6034 -0,68% Data23/07/2026
GS GLOBAL MULTI-ASSET GROWTH PTF E CAP EUR HDG 183,4200 -0,57% Data23/07/2026
GS GLOBAL MULTI-ASSET GROWTH PTF OC CAP EUR 163,5700 -0,57% Data23/07/2026
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS EUR P-HDG 192,2263 -0,57% Data23/07/2026