Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS US DOLLAR SHORT DURATION BOND PTF BASE GROSS MDIS $ 113,4950 -0,10% Data05/03/2026
GS US DOLLAR SHORT DURATION BOND PTF BASE MDIS $ 113,4726 -0,11% Data05/03/2026
GS US EQUITY ESG PTF A DIS $ 43,8800 0,48% Data05/03/2026
GS US EQUITY ESG PTF BASE CAP $ 48,4300 0,48% Data05/03/2026
GS US EQUITY ESG PTF BASE DIS $ 48,5100 0,48% Data05/03/2026
GS US EQUITY ESG PTF E CAP EUR 43,0600 0,65% Data05/03/2026
GS US EQUITY ESG PTF E CAP EUR HDG 34,9900 0,46% Data05/03/2026
GS US EQUITY ESG PTF OC CAP EUR 49,6100 0,65% Data05/03/2026
GS US EQUITY ESG PTF OC CAP EUR HDG 43,5700 0,46% Data05/03/2026
GS US EQUITY ESG PTF OC DIS GBP 49,7600 0,59% Data05/03/2026
GS US FIXED INCOME PTF A DIS $ 21,3319 -0,42% Data05/03/2026
GS US FIXED INCOME PTF A MDIS $ 12,1617 -0,40% Data05/03/2026
GS US FIXED INCOME PTF B DIS $ 14,5268 -0,48% Data05/03/2026
GS US FIXED INCOME PTF BASE CAP $ 16,4600 -0,42% Data05/03/2026
GS US FIXED INCOME PTF BASE DIS $ 20,6191 -0,49% Data05/03/2026
GS US FIXED INCOME PTF BASE MDIS $ 12,5739 -0,40% Data05/03/2026
GS US FIXED INCOME PTF E CAP EUR 14,2003 -0,17% Data05/03/2026
GS US MORT. BACKED SECURITIES PTF A DIS $ 16,1056 -0,31% Data05/03/2026
GS US MORT. BACKED SECURITIES PTF BASE CAP $ 17,1700 -0,29% Data05/03/2026
GS US MORT. BACKED SECURITIES PTF BASE DIS $ 4,0809 Data05/03/2026
GS US MORT. BACKED SECURITIES PTF E CAP EUR HDG 9,2700 -0,32% Data05/03/2026
GS US SMALL CAP CORE EQ. PTF A CLOSE DIS $ 41,0100 -2,03% Data05/03/2026
GS US SMALL CAP CORE EQ. PTF BASE CLOSE CAP $ 45,3700 -2,03% Data05/03/2026
GS US SMALL CAP CORE EQ. PTF BASE SNAP CAP $ 47,0200 0,26% Data05/03/2026
GS US SMALL CAP CORE EQ. PTF BASE SNAP DIS $ 47,1000 0,26% Data05/03/2026
GS US SMALL CAP CORE EQ. PTF E CLOSE CAP EUR 41,2000 -1,86% Data05/03/2026
GS US SMALL CAP CORE EQ. PTF E SNAP CAP EUR 42,9700 0,42% Data05/03/2026
GS US SMALL CAP EQUITY PTF BASE CAP $ 17,6700 0,11% Data05/03/2026
GS US SMALL CAP EQUITY PTF BASE DIS $ 17,6700 0,06% Data05/03/2026
GS US SMALL CAP EQUITY PTF E CAP EUR 16,5500 0,30% Data05/03/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $ 19,1000 1,76% Data05/03/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $ 19,0600 1,76% Data05/03/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR 18,6700 1,91% Data05/03/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR 19,1900 1,91% Data05/03/2026