Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS EM. MKTS CORPORATE BOND PTF BASE DIS $	171,7326	0,11%	29/04/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	115,6383	0,11%	29/04/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	124,1307	0,11%	29/04/2025
GS EM. MKTS CORPORATE BOND PTF BASE STABLE MDIS $	123,3840	0,12%	29/04/2025
GS EM. MKTS CORPORATE BOND PTF E CAP EUR HDG	133,0600	0,10%	29/04/2025
GS EM. MKTS CORPORATE BOND PTF E QDIS EUR HDG	120,4514	0,09%	29/04/2025
GS EM. MKTS CORPORATE BOND PTF OC CAP CHF HDG	90,3500	0,08%	29/04/2025
GS EM. MKTS CORPORATE BOND PTF OC CAP EUR HDG	142,6900	0,10%	29/04/2025
GS EM. MKTS CORPORATE BOND PTF OC DIS EUR HDG	142,8264	0,10%	29/04/2025
GS EM. MKTS CORPORATE BOND PTF OC DIS GBP HDG	160,6019	0,11%	29/04/2025

GS EM. MKTS CORPORATE BOND PTF OC GR. MDIS AUD HDG	112,7963	0,12%	29/04/2025
GS EM. MKTS CORPORATE BOND PTF OC GR. MDIS HKD	117,7751	0,13%	29/04/2025
GS EM. MKTS CORPORATE BOND PTF OC MDIS SGD HDG	116,8172	0,10%	29/04/2025
GS EM. MKTS CORPORATE BOND PTF OC ST. MDIS AUD HDG	109,6668	0,12%	29/04/2025
GS EM. MKTS CORPORATE BOND PTF OC ST. MDIS GBP HDG	107,8661	0,11%	29/04/2025
GS EM. MKTS CORPORATE BOND PTF OC ST. MDIS SGD HDG	109,7376	0,09%	29/04/2025
GS EM. MKTS CORPORATE BOND PTF OC STAB MDIS EUR HDG	99,5770	0,09%	29/04/2025
GS EM. MKTS DEBT BLEND PTF BASE CAP $	112,4400	0,23%	29/04/2025
GS EM. MKTS DEBT BLEND PTF BASE DIS $	112,1675	0,22%	29/04/2025
GS EM. MKTS DEBT BLEND PTF E CAP EUR P-HDG	102,8000	0,04%	29/04/2025
GS EM. MKTS DEBT BLEND PTF OC CAP EUR P-HDG	108,8700	0,03%	29/04/2025
GS EM. MKTS DEBT BLEND PTF OC DIS EUR P-HDG	109,0169	0,03%	29/04/2025
GS EM. MKTS DEBT LOCAL PTF A CAP $	10,6700	0,47%	29/04/2025
GS EM. MKTS DEBT LOCAL PTF A DIS $	10,6644	0,61%	29/04/2025
GS EM. MKTS DEBT LOCAL PTF BASE CAP $	11,1700	0,54%	29/04/2025
GS EM. MKTS DEBT LOCAL PTF BASE DIS $	11,1223	0,42%	29/04/2025
GS EM. MKTS DEBT LOCAL PTF BASE MDIS $	8,0186	0,43%	29/04/2025
GS EM. MKTS DEBT LOCAL PTF E CAP EUR	12,5400	0,08%	29/04/2025
GS EM. MKTS DEBT LOCAL PTF E DIS EUR	12,4904	0,17%	29/04/2025
GS EM. MKTS DEBT LOCAL PTF E QDIS EUR	10,2664	0,17%	29/04/2025
GS EM. MKTS DEBT LOCAL PTF OC DIS GBP	10,9990		29/04/2025
GS EM. MKTS DEBT PTF A CAP $	10,4800		29/04/2025
GS EM. MKTS DEBT PTF A CAP PLN HDG	11,7300		29/04/2025
GS EM. MKTS DEBT PTF A DIS $	39,0602	-0,08%	29/04/2025
GS EM. MKTS DEBT PTF A MDIS $	13,6659		29/04/2025
GS EM. MKTS DEBT PTF BASE CAP $	23,0600	-0,04%	29/04/2025
GS EM. MKTS DEBT PTF BASE CAP EUR HDG	15,4000	-0,06%	29/04/2025
GS EM. MKTS DEBT PTF BASE DIS $	48,6097	-0,09%	29/04/2025
GS EM. MKTS DEBT PTF BASE GROSS MDIS $	10,0212		29/04/2025
GS EM. MKTS DEBT PTF BASE MDIS $	14,2663		29/04/2025
GS EM. MKTS DEBT PTF BASE STABLE MDIS $	9,7554		29/04/2025
GS EM. MKTS DEBT PTF E CAP EUR	25,7994	-0,43%	29/04/2025
GS EM. MKTS DEBT PTF E CAP EUR HDG	11,4400		29/04/2025
GS EM. MKTS DEBT PTF E QDIS EUR HDG	11,4128	-0,15%	29/04/2025
GS EM. MKTS DEBT PTF OC DIS EUR HDG	8,6932	-0,16%	29/04/2025
GS EM. MKTS DEBT PTF OC MDIS EUR HDG	8,7300	-0,17%	29/04/2025
GS EM. MKTS DEBT PTF OC MDIS HKD HDG	100,3762	-0,03%	29/04/2025
GS EM. MKTS DEBT PTF OC STABLE MDIS SGD HDG	8,2019		29/04/2025
GS EM. MKTS EQUITY PTF A CAP $	14,7900	0,34%	29/04/2025
GS EM. MKTS EQUITY PTF A DIS $	43,3106	0,35%	29/04/2025

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