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Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS GBP P-HDG 213,1537 -0,53% Data23/07/2026
GS GLOBAL SECURITISED INCOME BD PTF BASE CAP $ 219,9700 Data23/07/2026
GS GLOBAL SECURITISED INCOME BD PTF BASE GR. MDIS II $ 171,1499 Data23/07/2026
GS GLOBAL SECURITISED INCOME BD PTF BASE MDIS $ 202,2214 Data23/07/2026
GS GLOBAL SECURITISED INCOME BD PTF E CAP EUR HDG 165,2300 -0,01% Data23/07/2026
GS GLOBAL SECURITISED INCOME BD PTF OC MDIS II SGD HGD 199,1378 -0,01% Data23/07/2026
GS GLOBAL SECURITISED INCOME BD PTF P CAP $ 184,4500 0,35% Data23/07/2026
GS GLOBAL SECURITISED INCOME BD PTF P MDIS $ 138,7500 0,35% Data23/07/2026
GS GLOBAL SMALL CAP CORE EQ. PTF A CLOSE DIS $ 36,6875 -0,79% Data23/07/2026
GS GLOBAL SMALL CAP CORE EQ. PTF A SNAP DIS $ 34,9546 -1,22% Data23/07/2026
GS GLOBAL SMALL CAP CORE EQ. PTF BASE CLOSE DIS $ 47,8321 -0,82% Data23/07/2026
GS GLOBAL SMALL CAP CORE EQ. PTF BASE SNAP DIS $ 48,0268 -1,23% Data23/07/2026
GS GLOBAL SMALL CAP CORE EQ. PTF E CLOSE CAP EUR 42,9400 -0,46% Data23/07/2026
GS GLOBAL SMALL CAP CORE EQ. PTF E SNAP CAP EUR 41,2000 -0,89% Data23/07/2026
GS GLOBAL SMALL CAP CORE EQ. PTF OC SNAP CAP EUR 23,4400 -0,89% Data23/07/2026
GS GLOBAL SMALL CAP CORE EQ. PTF OC SNAP CAP SEK 334,5500 -0,55% Data23/07/2026
GS GLOBAL SMALL CAP CORE EQ. PTF P SNAP CAP $ 41,1600 -1,22% Data23/07/2026
GS INDIA EQUITY PTF A CAP $ 21,9900 -1,12% Data23/07/2026
GS INDIA EQUITY PTF A DIS $ 33,0856 -1,14% Data23/07/2026
GS INDIA EQUITY PTF BASE CAP $ 36,2400 -1,15% Data23/07/2026
GS INDIA EQUITY PTF BASE DIS $ 36,2531 -1,12% Data23/07/2026
GS INDIA EQUITY PTF E CAP EUR 45,8200 -0,80% Data23/07/2026
GS INDIA EQUITY PTF OC CAP EUR 0
GS INDIA EQUITY PTF OC CAP SEK 147,0000 2,37% Data23/07/2026
GS INDIA EQUITY PTF OC CAP SGD 17,8200 -1,00% Data23/07/2026
GS INDIA EQUITY PTF OC DIS GBP 39,3898 -0,71% Data23/07/2026
GS INDIA EQUITY PTF P CAP $ 33,5500 2,19% Data23/07/2026
GS INDIA EQUITY PTF P CAP EUR 15,7000 2,68% Data23/07/2026
GS INDIA EQUITY PTF P DIS $ 33,1000 2,19% Data23/07/2026
GS JAPAN EQUITY PARTNERS PTF BASE CAP JPY 33.494,1016 -0,42% Data23/07/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP $ 11,8400 -1,00% Data23/07/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP $ HDG 19,7500 -0,35% Data23/07/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP CHF HDG 30,8500 -0,42% Data23/07/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR 14,6900 -0,61% Data23/07/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR HDG 33,8600 -0,38% Data23/07/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP HKD HDG 232,2800 -0,42% Data23/07/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP SGD HDG 21,8500 -0,46% Data23/07/2026
GS JAPAN EQUITY PARTNERS PTF P CAP $ HDG 20,9900 0,57% Data23/07/2026
GS JAPAN EQUITY PARTNERS PTF P CAP JPY 19.858,2402 0,59% Data23/07/2026
GS JAPAN EQUITY PTF A SNAP DIS $ 26,2900 -0,94% Data23/07/2026
GS JAPAN EQUITY PTF B SNAP DIS $ 21,2000 -0,93% Data23/07/2026
GS JAPAN EQUITY PTF BASE SNAP CAP JPY 35.904,3086 -0,40% Data23/07/2026
GS JAPAN EQUITY PTF BASE SNAP DIS JPY 4.133,6738 -0,40% Data23/07/2026
GS JAPAN EQUITY PTF E SNAP CAP EUR 20,8500 -0,62% Data23/07/2026
GS JAPAN EQUITY PTF E SNAP CAP EUR HDG 32,9200 -0,39% Data23/07/2026
GS JAPAN EQUITY PTF OC SNAP CAP $ HDG 48,2000 -0,39% Data23/07/2026
GS JAPAN EQUITY PTF OC SNAP CAP EUR HDG 55,7200 -0,38% Data23/07/2026
GS JAPAN EQUITY PTF OC SNAP CAP HKD HDG 189,1300 -0,39% Data23/07/2026
GS JAPAN EQUITY PTF OC SNAP CAP SGD 14,3900 -0,83% Data23/07/2026
GS JAPAN EQUITY PTF OC SNAP CAP SGD HDG 18,3600 -0,38% Data23/07/2026