Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS US DOLLAR SHORT DURATION BOND PTF BASE CAP $ 112,5400 -0,08% Data10/12/2025
GS US DOLLAR SHORT DURATION BOND PTF BASE GROSS MDIS $ 112,5345 -0,09% Data10/12/2025
GS US DOLLAR SHORT DURATION BOND PTF BASE MDIS $ 112,5209 -0,09% Data10/12/2025
GS US EQUITY ESG PTF A DIS $ 44,4700 -0,04% Data10/12/2025
GS US EQUITY ESG PTF BASE CAP $ 49,0300 -0,02% Data10/12/2025
GS US EQUITY ESG PTF BASE DIS $ 49,1100 -0,02% Data10/12/2025
GS US EQUITY ESG PTF E CAP EUR 43,5100 -0,21% Data10/12/2025
GS US EQUITY ESG PTF E CAP EUR HDG 35,6600 -0,06% Data10/12/2025
GS US EQUITY ESG PTF OC CAP EUR 50,0400 -0,20% Data10/12/2025
GS US EQUITY ESG PTF OC CAP EUR HDG 44,3200 -0,05% Data10/12/2025
GS US EQUITY ESG PTF OC DIS GBP 50,4300 -0,26% Data10/12/2025
GS US FIXED INCOME PTF A DIS $ 21,0979 -0,17% Data10/12/2025
GS US FIXED INCOME PTF A MDIS $ 12,0222 -0,20% Data10/12/2025
GS US FIXED INCOME PTF B DIS $ 14,4006 -0,19% Data10/12/2025
GS US FIXED INCOME PTF BASE CAP $ 16,2600 -0,18% Data10/12/2025
GS US FIXED INCOME PTF BASE DIS $ 20,3772 -0,20% Data10/12/2025
GS US FIXED INCOME PTF BASE MDIS $ 12,4218 -0,20% Data10/12/2025
GS US FIXED INCOME PTF E CAP EUR 13,9904 -0,35% Data10/12/2025
GS US MORT. BACKED SECURITIES PTF A DIS $ 15,8326 -0,16% Data10/12/2025
GS US MORT. BACKED SECURITIES PTF BASE CAP $ 16,8600 -0,18% Data10/12/2025
GS US MORT. BACKED SECURITIES PTF BASE DIS $ 3,9981 Data10/12/2025
GS US MORT. BACKED SECURITIES PTF E CAP EUR HDG 9,1500 -0,22% Data10/12/2025
GS US SMALL CAP CORE EQ. PTF A CLOSE DIS $ 39,6800 1,12% Data10/12/2025
GS US SMALL CAP CORE EQ. PTF BASE CLOSE CAP $ 43,8500 1,13% Data10/12/2025
GS US SMALL CAP CORE EQ. PTF BASE SNAP CAP $ 44,4000 0,29% Data10/12/2025
GS US SMALL CAP CORE EQ. PTF BASE SNAP DIS $ 44,4800 0,32% Data10/12/2025
GS US SMALL CAP CORE EQ. PTF E CLOSE CAP EUR 39,7200 0,94% Data10/12/2025
GS US SMALL CAP CORE EQ. PTF E SNAP CAP EUR 40,4800 0,12% Data10/12/2025
GS US SMALL CAP EQUITY PTF BASE CAP $ 17,0100 0,24% Data10/12/2025
GS US SMALL CAP EQUITY PTF BASE DIS $ 17,0100 0,18% Data10/12/2025
GS US SMALL CAP EQUITY PTF E CAP EUR 15,9000 0,06% Data10/12/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $ 20,0700 0,25% Data10/12/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $ 20,0300 0,30% Data10/12/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR 19,5800 0,10% Data10/12/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR 20,1100 0,15% Data10/12/2025