Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS US DOLLAR SHORT DURATION BOND PTF BASE CAP $ 112,2700 0,09% Data17/10/2025
GS US DOLLAR SHORT DURATION BOND PTF BASE GROSS MDIS $ 112,2724 0,09% Data17/10/2025
GS US DOLLAR SHORT DURATION BOND PTF BASE MDIS $ 112,2512 0,09% Data17/10/2025
GS US EQUITY ESG PTF A DIS $ 43,5500 -0,91% Data17/10/2025
GS US EQUITY ESG PTF BASE CAP $ 47,9800 -0,91% Data17/10/2025
GS US EQUITY ESG PTF BASE DIS $ 48,0600 -0,91% Data17/10/2025
GS US EQUITY ESG PTF E CAP EUR 42,5300 -1,02% Data17/10/2025
GS US EQUITY ESG PTF E CAP EUR HDG 35,0400 -0,90% Data17/10/2025
GS US EQUITY ESG PTF OC CAP EUR 48,8500 -1,03% Data17/10/2025
GS US EQUITY ESG PTF OC CAP EUR HDG 43,5000 -0,91% Data17/10/2025
GS US EQUITY ESG PTF OC DIS GBP 49,0900 -0,79% Data17/10/2025
GS US FIXED INCOME PTF A DIS $ 21,1771 0,17% Data17/10/2025
GS US FIXED INCOME PTF A MDIS $ 12,0709 0,20% Data17/10/2025
GS US FIXED INCOME PTF B DIS $ 14,4786 0,19% Data17/10/2025
GS US FIXED INCOME PTF BASE CAP $ 16,3200 0,18% Data17/10/2025
GS US FIXED INCOME PTF BASE DIS $ 20,4619 0,19% Data17/10/2025
GS US FIXED INCOME PTF BASE MDIS $ 12,4669 0,20% Data17/10/2025
GS US FIXED INCOME PTF E CAP EUR 14,0151 0,09% Data17/10/2025
GS US MORT. BACKED SECURITIES PTF A DIS $ 15,9208 0,30% Data17/10/2025
GS US MORT. BACKED SECURITIES PTF BASE CAP $ 16,9400 0,30% Data17/10/2025
GS US MORT. BACKED SECURITIES PTF BASE DIS $ 4,0148 Data17/10/2025
GS US MORT. BACKED SECURITIES PTF E CAP EUR HDG 9,2200 0,22% Data17/10/2025
GS US SMALL CAP CORE EQ. PTF A CLOSE DIS $ 37,8900 -0,63% Data17/10/2025
GS US SMALL CAP CORE EQ. PTF BASE CLOSE CAP $ 41,8400 -0,62% Data17/10/2025
GS US SMALL CAP CORE EQ. PTF BASE SNAP CAP $ 42,9700 -1,89% Data17/10/2025
GS US SMALL CAP CORE EQ. PTF BASE SNAP DIS $ 43,0400 -1,89% Data17/10/2025
GS US SMALL CAP CORE EQ. PTF E CLOSE CAP EUR 37,8500 -0,73% Data17/10/2025
GS US SMALL CAP CORE EQ. PTF E SNAP CAP EUR 39,1200 -2,00% Data17/10/2025
GS US SMALL CAP EQUITY PTF BASE CAP $ 16,3100 -1,09% Data17/10/2025
GS US SMALL CAP EQUITY PTF BASE DIS $ 16,3100 -1,09% Data17/10/2025
GS US SMALL CAP EQUITY PTF E CAP EUR 15,2300 -1,17% Data17/10/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $ 19,6100 -1,46% Data17/10/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $ 19,5700 -1,46% Data17/10/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR 19,1000 -1,55% Data17/10/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR 19,6000 -1,56% Data17/10/2025