Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $ 12,4700 0,40% Data16/06/2025
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $ 12,8400 0,39% Data16/06/2025
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG 10,9200 0,37% Data16/06/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG 10,3800 0,39% Data16/06/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG 10,9100 0,37% Data16/06/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG 12,4700 0,40% Data16/06/2025
GS ALL CHINA EQUITY PTF BASE CAP $ 16,8300 0,72% Data16/06/2025
GS ALL CHINA EQUITY PTF BASE DIS $ 16,8328 0,74% Data16/06/2025
GS ALL CHINA EQUITY PTF OC CAP SGD 6,7000 0,45% Data16/06/2025
GS ALTERNATIVE TREND PTF OC CAP EUR HDG 9,4600 0,75% Data16/06/2025
GS ALTERNATIVE TREND PTF OC CAP SEK 86,0500 0,22% Data16/06/2025
GS ASIA EQUITY PTF A CAP $ 15,8000 0,38% Data16/06/2025
GS ASIA EQUITY PTF A DIS $ 37,9708 0,40% Data16/06/2025
GS ASIA EQUITY PTF BASE CAP $ 24,8700 0,40% Data16/06/2025
GS ASIA EQUITY PTF BASE DIS $ 34,7036 0,44% Data16/06/2025
GS ASIA EQUITY PTF E CAP EUR 29,9213 -0,27% Data16/06/2025
GS ASIA EQUITY PTF P DIS $ 20,6687 0,45% Data16/06/2025
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 100,0600 0,91% Data16/06/2025
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 99,5498 0,90% Data16/06/2025
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 99,5275 0,90% Data16/06/2025
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 88,5700 0,89% Data16/06/2025
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 88,5784 0,90% Data16/06/2025
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG 1.064,2159 0,91% Data16/06/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG 95,7570 0,91% Data16/06/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD 100,7208 0,91% Data16/06/2025
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG 1.066,4277 0,91% Data16/06/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG 95,7051 0,89% Data16/06/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 91,8968 0,90% Data16/06/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG 97,8939 0,90% Data16/06/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG 95,4568 0,89% Data16/06/2025
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $ 12,2500 0,82% Data16/06/2025
GS EM SHORT DUR. BD PTF BASE CAP $ 125,6900 0,07% Data16/06/2025
GS EM SHORT DUR. BD PTF BASE DIS $ 121,6114 0,07% Data16/06/2025
GS EM SHORT DUR. BD PTF E CAP EUR HDG 110,0800 0,06% Data16/06/2025
GS EM SHORT DUR. BD PTF OC CAP EUR HD 111,8800 0,07% Data16/06/2025
GS EM SHORT DUR. BD PTF OC DIS EUR HD 108,1511 0,07% Data16/06/2025
GS EM. MARKETS CORE EQUITY PTF A CAP PLN 12,3400 1,40% Data16/06/2025
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $ 9,6604 1,33% Data16/06/2025
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 21,3600 0,99% Data16/06/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 12,3400 1,40% Data16/06/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 14,4597 1,35% Data16/06/2025
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR 12,2100 0,33% Data16/06/2025
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR 9,9600 1,01% Data16/06/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD 9,3200 0,98% Data16/06/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 14,1300 0,28% Data16/06/2025
GS EM. MARKETS EQUITY ESG PTF BASE CAP $ 12,8600 1,02% Data16/06/2025
GS EM. MARKETS EQUITY ESG PTF BASE DIS $ 12,8662 1,02% Data16/06/2025
GS EM. MARKETS EQUITY ESG PTF E CAP EUR 11,5000 0,35% Data16/06/2025
GS EM. MKTS CORPORATE BOND PTF A DIS $ 168,4523 0,01% Data16/06/2025
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 174,4000 0,02% Data16/06/2025