Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS US CORE EQUITY PTF E CAP SNAP EUR 41,7200 -0,52% Data28/08/2025
GS US CORE EQUITY PTF E SNAP CAP EUR HDG 18,5900 0,05% Data28/08/2025
GS US CORE EQUITY PTF OC CLOSE CAP HKD 220,8900 0,42% Data28/08/2025
GS US CORE EQUITY PTF OC CLOSE CAP SGD 21,3600 -0,09% Data28/08/2025
GS US CORE EQUITY PTF U DIS $ 62,9828 0,30% Data28/08/2025
GS US DOLLAR SHORT DURATION BOND PTF BASE CAP $ 111,3400 0,05% Data28/08/2025
GS US DOLLAR SHORT DURATION BOND PTF BASE GROSS MDIS $ 111,3394 0,05% Data28/08/2025
GS US DOLLAR SHORT DURATION BOND PTF BASE MDIS $ 111,3212 0,05% Data28/08/2025
GS US EQUITY ESG PTF A DIS $ 43,1300 0,09% Data28/08/2025
GS US EQUITY ESG PTF BASE CAP $ 47,4800 0,08% Data28/08/2025
GS US EQUITY ESG PTF BASE DIS $ 47,5600 0,08% Data28/08/2025
GS US EQUITY ESG PTF E CAP EUR 42,1200 -0,54% Data28/08/2025
GS US EQUITY ESG PTF E CAP EUR HDG 34,8300 0,06% Data28/08/2025
GS US EQUITY ESG PTF OC CAP EUR 48,3400 -0,53% Data28/08/2025
GS US EQUITY ESG PTF OC CAP EUR HDG 43,1900 0,05% Data28/08/2025
GS US EQUITY ESG PTF OC DIS GBP 48,2000 -0,35% Data28/08/2025
GS US FIXED INCOME PTF A DIS $ 20,7739 0,25% Data28/08/2025
GS US FIXED INCOME PTF A MDIS $ 11,8387 0,21% Data28/08/2025
GS US FIXED INCOME PTF B DIS $ 14,2304 0,29% Data28/08/2025
GS US FIXED INCOME PTF BASE CAP $ 16,0000 0,25% Data28/08/2025
GS US FIXED INCOME PTF BASE DIS $ 20,0507 0,20% Data28/08/2025
GS US FIXED INCOME PTF BASE MDIS $ 12,2223 0,31% Data28/08/2025
GS US FIXED INCOME PTF E CAP EUR 13,7435 -0,36% Data28/08/2025
GS US MORT. BACKED SECURITIES PTF A DIS $ 15,5595 0,16% Data28/08/2025
GS US MORT. BACKED SECURITIES PTF BASE CAP $ 16,5600 0,18% Data28/08/2025
GS US MORT. BACKED SECURITIES PTF BASE DIS $ 3,9345 0,51% Data28/08/2025
GS US MORT. BACKED SECURITIES PTF E CAP EUR HDG 9,0500 0,11% Data28/08/2025
GS US SMALL CAP CORE EQ. PTF A CLOSE DIS $ 36,7300 0,36% Data28/08/2025
GS US SMALL CAP CORE EQ. PTF BASE CLOSE CAP $ 40,5200 0,32% Data28/08/2025
GS US SMALL CAP CORE EQ. PTF BASE SNAP CAP $ 41,3700 0,51% Data28/08/2025
GS US SMALL CAP CORE EQ. PTF BASE SNAP DIS $ 41,4400 0,51% Data28/08/2025
GS US SMALL CAP CORE EQ. PTF E CLOSE CAP EUR 36,6700 -0,30% Data28/08/2025
GS US SMALL CAP CORE EQ. PTF E SNAP CAP EUR 37,6800 -0,11% Data28/08/2025
GS US SMALL CAP EQUITY PTF BASE CAP $ 16,7000 0,30% Data28/08/2025
GS US SMALL CAP EQUITY PTF BASE DIS $ 16,7000 0,30% Data28/08/2025
GS US SMALL CAP EQUITY PTF E CAP EUR 15,6100 -0,32% Data28/08/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $ 18,7500 1,19% Data28/08/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $ 18,7100 1,14% Data28/08/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR 18,2700 0,55% Data28/08/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR 18,7400 0,54% Data28/08/2025