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Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS GLOBAL SMALL CAP CORE EQ. PTF BASE CLOSE DIS $ 47,9599 -0,71% Data22/10/2026
GS GLOBAL SMALL CAP CORE EQ. PTF BASE SNAP DIS $ 48,1867 -0,68% Data22/10/2026
GS GLOBAL SMALL CAP CORE EQ. PTF E CLOSE CAP EUR 43,6900 -0,36% Data22/10/2026
GS GLOBAL SMALL CAP CORE EQ. PTF E SNAP CAP EUR 41,9600 -0,36% Data22/10/2026
GS GLOBAL SMALL CAP CORE EQ. PTF OC SNAP CAP EUR 23,9000 -0,38% Data22/10/2026
GS GLOBAL SMALL CAP CORE EQ. PTF OC SNAP CAP SEK 341,5500 -0,20% Data22/10/2026
GS GLOBAL SMALL CAP CORE EQ. PTF P SNAP CAP $ 41,3200 -0,70% Data22/10/2026
GS INDIA EQUITY PTF A CAP $ 21,6700 -0,96% Data22/10/2026
GS INDIA EQUITY PTF A DIS $ 32,6017 -0,95% Data22/10/2026
GS INDIA EQUITY PTF BASE CAP $ 35,7600 -0,94% Data22/10/2026
GS INDIA EQUITY PTF BASE DIS $ 35,7721 -0,94% Data22/10/2026
GS INDIA EQUITY PTF E CAP EUR 45,8900 -0,61% Data22/10/2026
GS INDIA EQUITY PTF OC CAP EUR 0
GS INDIA EQUITY PTF OC CAP SEK 147,0000 2,37% Data22/10/2026
GS INDIA EQUITY PTF OC CAP SGD 17,3900 -0,86% Data22/10/2026
GS INDIA EQUITY PTF OC DIS GBP 38,7480 -0,86% Data22/10/2026
GS INDIA EQUITY PTF P CAP $ 33,5500 2,19% Data22/10/2026
GS INDIA EQUITY PTF P CAP EUR 15,7000 2,68% Data22/10/2026
GS INDIA EQUITY PTF P DIS $ 33,1000 2,19% Data22/10/2026
GS JAPAN EQUITY PARTNERS PTF BASE SNAP CAP JPY 34.053,6719 -1,19% Data22/10/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP $ 12,5500 -0,71% Data22/10/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP $ HDG 20,1900 -1,17% Data22/10/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP CHF HDG 31,2600 -1,20% Data22/10/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR 15,8200 -0,38% Data22/10/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR HDG 34,5200 -1,17% Data22/10/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP HKD HDG 236,9300 -1,18% Data22/10/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP SGD HDG 22,2200 -1,20% Data22/10/2026
GS JAPAN EQUITY PARTNERS PTF P CAP $ HDG 20,9900 0,57% Data22/10/2026
GS JAPAN EQUITY PARTNERS PTF P CAP JPY 19.858,2402 0,59% Data22/10/2026
GS JAPAN EQUITY PTF A SNAP DIS $ 27,1600 -0,48% Data22/10/2026
GS JAPAN EQUITY PTF B SNAP DIS $ 21,8400 -0,50% Data22/10/2026
GS JAPAN EQUITY PTF BASE SNAP CAP JPY 35.621,4688 -0,96% Data22/10/2026
GS JAPAN EQUITY PTF BASE SNAP DIS JPY 4.100,0981 -0,96% Data22/10/2026
GS JAPAN EQUITY PTF E SNAP CAP EUR 21,8900 -0,14% Data22/10/2026
GS JAPAN EQUITY PTF E SNAP CAP EUR HDG 32,7200 -0,94% Data22/10/2026
GS JAPAN EQUITY PTF OC SNAP CAP $ HDG 48,1000 -0,93% Data22/10/2026
GS JAPAN EQUITY PTF OC SNAP CAP EUR HDG 55,4500 -0,95% Data22/10/2026
GS JAPAN EQUITY PTF OC SNAP CAP HKD HDG 188,3900 -0,95% Data22/10/2026
GS JAPAN EQUITY PTF OC SNAP CAP SGD 14,7100 -0,47% Data22/10/2026
GS JAPAN EQUITY PTF OC SNAP CAP SGD HDG 18,2200 -0,92% Data22/10/2026
GS JAPAN EQUITY PTF OC SNAP DIS $ 39,9721 -0,45% Data22/10/2026
GS JAPAN EQUITY PTF OC SNAP DIS GBP 33,4484 -0,39% Data22/10/2026
GS JAPAN EQUITY PTF P SNAP CAP $ HDG 19,9000 0,91% Data22/10/2026
GS JAPAN EQUITY PTF P SNAP CAP JPY 21.110,9004 0,90% Data22/10/2026
GS MULTI-MANAGER DYNAMIC WORLD EQ. PTF OC CAP EUR 28,8100 2,60% Data22/10/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF A DIS $ 24,9049 -0,89% Data22/10/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE CAP $ 17,1300 -0,93% Data22/10/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE DIS $ 17,1052 -0,95% Data22/10/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF E CAP EUR 19,2300 -0,57% Data22/10/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF P CAP $ 5,0400 2,02% Data22/10/2026