Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS GLOBAL SMALL CAP CORE EQ. PTF OC SNAP CAP SEK 272,8900 -0,66% Data28/08/2025
GS GLOBAL SMALL CAP CORE EQ. PTF P SNAP CAP $ 34,4600 0,32% Data28/08/2025
GS INDIA EQUITY PTF A CAP $ 24,1600 -0,70% Data28/08/2025
GS INDIA EQUITY PTF A DIS $ 36,3518 -0,69% Data28/08/2025
GS INDIA EQUITY PTF BASE CAP $ 39,6400 -0,68% Data28/08/2025
GS INDIA EQUITY PTF BASE DIS $ 39,6499 -0,68% Data28/08/2025
GS INDIA EQUITY PTF E CAP EUR 49,0600 -0,87% Data28/08/2025
GS INDIA EQUITY PTF OC CAP EUR 0
GS INDIA EQUITY PTF OC CAP SGD 19,3500 -0,87% Data28/08/2025
GS INDIA EQUITY PTF OC DIS GBP 42,5316 -0,89% Data28/08/2025
GS JAPAN EQUITY PARTNERS PTF BASE CAP JPY 27.437,2305 0,44% Data28/08/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP $ 10,8200 1,12% Data28/08/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP $ HDG 15,7300 0,45% Data28/08/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP CHF HDG 25,5300 0,43% Data28/08/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR 13,0700 0,54% Data28/08/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR HDG 27,4700 0,44% Data28/08/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP HKD HDG 186,9600 0,47% Data28/08/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP SGD HDG 17,8500 0,45% Data28/08/2025
GS JAPAN EQUITY PTF A SNAP DIS $ 23,3100 1,35% Data28/08/2025
GS JAPAN EQUITY PTF B SNAP DIS $ 18,9600 1,34% Data28/08/2025
GS JAPAN EQUITY PTF BASE SNAP CAP JPY 28.422,9297 0,66% Data28/08/2025
GS JAPAN EQUITY PTF BASE SNAP DIS JPY 3.272,3618 0,66% Data28/08/2025
GS JAPAN EQUITY PTF E SNAP CAP EUR 18,0500 0,67% Data28/08/2025
GS JAPAN EQUITY PTF E SNAP CAP EUR HDG 25,9900 0,66% Data28/08/2025
GS JAPAN EQUITY PTF OC SNAP CAP $ HDG 37,1000 0,68% Data28/08/2025
GS JAPAN EQUITY PTF OC SNAP CAP EUR HDG 43,7000 0,67% Data28/08/2025
GS JAPAN EQUITY PTF OC SNAP CAP HKD HDG 146,8900 0,70% Data28/08/2025
GS JAPAN EQUITY PTF OC SNAP CAP SGD 12,6200 0,88% Data28/08/2025
GS JAPAN EQUITY PTF OC SNAP CAP SGD HDG 14,4900 0,63% Data28/08/2025
GS JAPAN EQUITY PTF OC SNAP DIS $ 34,1007 1,35% Data28/08/2025
GS JAPAN EQUITY PTF OC SNAP DIS GBP 28,2487 0,89% Data28/08/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF A DIS $ 18,2684 0,18% Data28/08/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE CAP $ 12,5000 0,16% Data28/08/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE DIS $ 12,4846 0,19% Data28/08/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF E CAP EUR 13,5700 -0,44% Data28/08/2025
GS SHORT DURATION OPP.CORP. BD PTF A QDIS $ 149,2093 0,08% Data28/08/2025
GS SHORT DURATION OPP.CORP. BD PTF BASE CAP $ 159,5600 0,08% Data28/08/2025
GS SHORT DURATION OPP.CORP. BD PTF BASE DIS $ 159,5315 0,09% Data28/08/2025
GS SHORT DURATION OPP.CORP. BD PTF BASE QDIS $ 156,7080 0,09% Data28/08/2025
GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR 114,2800 -0,54% Data28/08/2025
GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR HDG 123,0600 0,05% Data28/08/2025
GS SHORT DURATION OPP.CORP. BD PTF E QDIS EUR HGD 119,6337 0,05% Data28/08/2025
GS SHORT DURATION OPP.CORP. BD PTF OC CAP EUR HGD 131,5600 0,05% Data28/08/2025
GS SHORT DURATION OPP.CORP. BD PTF OC QDIS EUR HGD 128,2669 0,05% Data28/08/2025
GS STERLING CREDIT PTF BASE DIS GBP 192,3112 0,14% Data28/08/2025
GS US CORE EQUITY PTF A SNAP DIS $ 52,4800 0,10% Data28/08/2025
GS US CORE EQUITY PTF BASE CAP SNAP $ 53,8800 0,09% Data28/08/2025
GS US CORE EQUITY PTF BASE CLOSE CAP $ 53,3700 0,32% Data28/08/2025
GS US CORE EQUITY PTF BASE CLOSE DIS $ 53,3297 0,30% Data28/08/2025
GS US CORE EQUITY PTF BASE SNAP DIS $ 95,0627 0,11% Data28/08/2025