Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $ 12,1800 0,08% Data30/04/2025
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $ 12,5400 0,16% Data30/04/2025
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG 10,7000 0,09% Data30/04/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG 10,1800 Data30/04/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG 10,6800 0,09% Data30/04/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG 12,2000 0,08% Data30/04/2025
GS ALL CHINA EQUITY PTF BASE CAP $ 15,6500 -0,25% Data30/04/2025
GS ALL CHINA EQUITY PTF BASE DIS $ 15,6482 -0,26% Data30/04/2025
GS ALL CHINA EQUITY PTF OC CAP SGD 6,3700 -0,31% Data30/04/2025
GS ALTERNATIVE TREND PTF OC CAP EUR HDG 9,4900 0,11% Data30/04/2025
GS ALTERNATIVE TREND PTF OC CAP SEK 87,8500 0,23% Data30/04/2025
GS ASIA EQUITY PTF A CAP $ 14,5200 0,14% Data30/04/2025
GS ASIA EQUITY PTF A DIS $ 34,8945 0,12% Data30/04/2025
GS ASIA EQUITY PTF BASE CAP $ 22,8400 0,13% Data30/04/2025
GS ASIA EQUITY PTF BASE DIS $ 31,8630 0,10% Data30/04/2025
GS ASIA EQUITY PTF E CAP EUR 28,0764 0,47% Data30/04/2025
GS ASIA EQUITY PTF P DIS $ 18,9700 0,11% Data30/04/2025
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 97,8200 -0,24% Data30/04/2025
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 96,5504 -1,04% Data30/04/2025
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 96,5598 -1,00% Data30/04/2025
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 86,8800 -0,26% Data30/04/2025
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 86,8849 -0,26% Data30/04/2025
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG 1.035,0259 -1,04% Data30/04/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG 92,9594 -1,02% Data30/04/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD 96,5399 -1,05% Data30/04/2025
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG 1.037,3889 -1,01% Data30/04/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG 92,9238 -1,00% Data30/04/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 89,3881 -1,02% Data30/04/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG 94,9793 -1,00% Data30/04/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG 92,8230 -1,01% Data30/04/2025
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $ 11,2700 0,90% Data30/04/2025
GS EM SHORT DUR. BD PTF BASE CAP $ 122,7400 -0,35% Data30/04/2025
GS EM SHORT DUR. BD PTF BASE DIS $ 118,7641 -0,34% Data30/04/2025
GS EM SHORT DUR. BD PTF E CAP EUR HDG 107,8000 -0,37% Data30/04/2025
GS EM SHORT DUR. BD PTF OC CAP EUR HD 109,5300 -0,36% Data30/04/2025
GS EM SHORT DUR. BD PTF OC DIS EUR HD 105,8768 -0,38% Data30/04/2025
GS EM. MARKETS CORE EQUITY PTF A CAP PLN 11,2400 -0,09% Data30/04/2025
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $ 8,8130 -0,12% Data30/04/2025
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 19,7200 0,82% Data30/04/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 11,2400 -0,09% Data30/04/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 13,1719 -0,09% Data30/04/2025
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR 11,5200 1,23% Data30/04/2025
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR 9,2000 0,77% Data30/04/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD 8,6500 0,82% Data30/04/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 13,3200 1,22% Data30/04/2025
GS EM. MARKETS EQUITY ESG PTF BASE CAP $ 11,8500 -0,34% Data30/04/2025
GS EM. MARKETS EQUITY ESG PTF BASE DIS $ 11,8433 -0,42% Data30/04/2025
GS EM. MARKETS EQUITY ESG PTF E CAP EUR 10,8200 Data30/04/2025
GS EM. MKTS CORPORATE BOND PTF A DIS $ 165,9183 Data30/04/2025
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 171,7200 Data30/04/2025