Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS GBP P-HDG 212,9090 0,29% Data09/06/2026
GS GLOBAL SECURITISED INCOME BD PTF BASE CAP $ 218,9100 0,00% Data09/06/2026
GS GLOBAL SECURITISED INCOME BD PTF BASE GR. MDIS II $ 170,3260 0,01% Data09/06/2026
GS GLOBAL SECURITISED INCOME BD PTF BASE MDIS $ 201,2441 0,01% Data09/06/2026
GS GLOBAL SECURITISED INCOME BD PTF E CAP EUR HDG 164,8300 Data09/06/2026
GS GLOBAL SECURITISED INCOME BD PTF OC MDIS II SGD HGD 198,8940 -0,01% Data09/06/2026
GS GLOBAL SECURITISED INCOME BD PTF P CAP $ 184,4500 0,35% Data09/06/2026
GS GLOBAL SECURITISED INCOME BD PTF P MDIS $ 138,7500 0,35% Data09/06/2026
GS GLOBAL SMALL CAP CORE EQ. PTF A CLOSE DIS $ 36,5057 0,44% Data09/06/2026
GS GLOBAL SMALL CAP CORE EQ. PTF A SNAP DIS $ 35,2470 1,69% Data09/06/2026
GS GLOBAL SMALL CAP CORE EQ. PTF BASE CLOSE DIS $ 47,5659 0,45% Data09/06/2026
GS GLOBAL SMALL CAP CORE EQ. PTF BASE SNAP DIS $ 48,3999 1,68% Data09/06/2026
GS GLOBAL SMALL CAP CORE EQ. PTF E CLOSE CAP EUR 42,0100 0,21% Data09/06/2026
GS GLOBAL SMALL CAP CORE EQ. PTF E SNAP CAP EUR 40,8500 1,44% Data09/06/2026
GS GLOBAL SMALL CAP CORE EQ. PTF OC SNAP CAP EUR 23,2300 1,44% Data09/06/2026
GS GLOBAL SMALL CAP CORE EQ. PTF OC SNAP CAP SEK 325,4000 1,68% Data09/06/2026
GS GLOBAL SMALL CAP CORE EQ. PTF P SNAP CAP $ 41,4600 1,67% Data09/06/2026
GS INDIA EQUITY PTF A CAP $ 21,4400 1,13% Data09/06/2026
GS INDIA EQUITY PTF A DIS $ 32,2590 1,17% Data09/06/2026
GS INDIA EQUITY PTF BASE CAP $ 35,3200 1,17% Data09/06/2026
GS INDIA EQUITY PTF BASE DIS $ 35,3212 1,15% Data09/06/2026
GS INDIA EQUITY PTF E CAP EUR 43,9300 0,94% Data09/06/2026
GS INDIA EQUITY PTF OC CAP EUR 0
GS INDIA EQUITY PTF OC CAP SEK 147,0000 2,37% Data09/06/2026
GS INDIA EQUITY PTF OC CAP SGD 17,2700 0,99% Data09/06/2026
GS INDIA EQUITY PTF OC DIS GBP 38,1849 0,83% Data09/06/2026
GS INDIA EQUITY PTF P CAP $ 33,5500 2,19% Data09/06/2026
GS INDIA EQUITY PTF P CAP EUR 15,7000 2,68% Data09/06/2026
GS INDIA EQUITY PTF P DIS $ 33,1000 2,19% Data09/06/2026
GS JAPAN EQUITY PARTNERS PTF BASE CAP JPY 32.455,5098 0,17% Data09/06/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP $ 11,7400 0,09% Data09/06/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP $ HDG 19,0700 0,21% Data09/06/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP CHF HDG 29,9300 0,20% Data09/06/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR 14,3200 -0,14% Data09/06/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR HDG 32,7600 0,18% Data09/06/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP HKD HDG 224,7200 0,19% Data09/06/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP SGD HDG 21,1700 0,14% Data09/06/2026
GS JAPAN EQUITY PARTNERS PTF P CAP $ HDG 20,9900 0,57% Data09/06/2026
GS JAPAN EQUITY PARTNERS PTF P CAP JPY 19.858,2402 0,59% Data09/06/2026
GS JAPAN EQUITY PTF A SNAP DIS $ 26,6600 0,19% Data09/06/2026
GS JAPAN EQUITY PTF B SNAP DIS $ 21,5200 0,19% Data09/06/2026
GS JAPAN EQUITY PTF BASE SNAP CAP JPY 35.549,1289 0,28% Data09/06/2026
GS JAPAN EQUITY PTF BASE SNAP DIS JPY 4.092,7815 0,28% Data09/06/2026
GS JAPAN EQUITY PTF E SNAP CAP EUR 20,7900 -0,10% Data09/06/2026
GS JAPAN EQUITY PTF E SNAP CAP EUR HDG 32,5700 0,28% Data09/06/2026
GS JAPAN EQUITY PTF OC SNAP CAP $ HDG 47,5700 0,30% Data09/06/2026
GS JAPAN EQUITY PTF OC SNAP CAP EUR HDG 55,0700 0,27% Data09/06/2026
GS JAPAN EQUITY PTF OC SNAP CAP HKD HDG 186,9100 0,29% Data09/06/2026
GS JAPAN EQUITY PTF OC SNAP CAP SGD 14,5000 Data09/06/2026
GS JAPAN EQUITY PTF OC SNAP CAP SGD HDG 18,1700 0,28% Data09/06/2026