Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS US MORT. BACKED SECURITIES PTF BASE CAP $ 17,1400 -0,06% Data23/04/2026
GS US MORT. BACKED SECURITIES PTF BASE DIS $ 4,0602 Data23/04/2026
GS US MORT. BACKED SECURITIES PTF E CAP EUR HDG 9,2300 -0,11% Data23/04/2026
GS US SMALL CAP CORE EQ. PTF A CLOSE DIS $ 43,7900 -0,55% Data23/04/2026
GS US SMALL CAP CORE EQ. PTF BASE CLOSE CAP $ 48,4800 -0,55% Data23/04/2026
GS US SMALL CAP CORE EQ. PTF BASE SNAP CAP $ 49,6800 -0,58% Data23/04/2026
GS US SMALL CAP CORE EQ. PTF BASE SNAP DIS $ 49,7600 -0,60% Data23/04/2026
GS US SMALL CAP CORE EQ. PTF E CLOSE CAP EUR 43,6600 -0,14% Data23/04/2026
GS US SMALL CAP CORE EQ. PTF E SNAP CAP EUR 45,0300 -0,18% Data23/04/2026
GS US SMALL CAP EQUITY PTF BASE CAP $ 18,5000 -0,48% Data23/04/2026
GS US SMALL CAP EQUITY PTF BASE DIS $ 18,5000 -0,48% Data23/04/2026
GS US SMALL CAP EQUITY PTF E CAP EUR 17,1700 -0,06% Data23/04/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $ 21,0800 0,91% Data23/04/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $ 21,0300 0,91% Data23/04/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR 20,4400 1,34% Data23/04/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR 21,0200 1,35% Data23/04/2026