Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS EM. MKTS CORPORATE BOND PTF BASE DIS $ 174,3876 Data13/06/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $ 117,4149 Data13/06/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $  126,0479 Data13/06/2025
GS EM. MKTS CORPORATE BOND PTF BASE STABLE MDIS $ 125,2799 Data13/06/2025
GS EM. MKTS CORPORATE BOND PTF E CAP EUR HDG 134,6500 -0,01% Data13/06/2025
GS EM. MKTS CORPORATE BOND PTF E QDIS EUR HDG 121,9064 Data13/06/2025
GS EM. MKTS CORPORATE BOND PTF OC CAP CHF HDG 91,2400 -0,01% Data13/06/2025
GS EM. MKTS CORPORATE BOND PTF OC CAP EUR HDG 144,4900 Data13/06/2025
GS EM. MKTS CORPORATE BOND PTF OC DIS EUR HDG 144,6317 Data13/06/2025
GS EM. MKTS CORPORATE BOND PTF OC DIS GBP HDG 163,0698 Data13/06/2025
GS EM. MKTS CORPORATE BOND PTF OC GR. MDIS AUD HDG 114,4639 0,01% Data13/06/2025
GS EM. MKTS CORPORATE BOND PTF OC GR. MDIS HKD 120,9978 Data13/06/2025
GS EM. MKTS CORPORATE BOND PTF OC MDIS SGD HDG 118,3348 Data13/06/2025
GS EM. MKTS CORPORATE BOND PTF OC ST. MDIS AUD HDG 111,2943 Data13/06/2025
GS EM. MKTS CORPORATE BOND PTF OC ST. MDIS GBP HDG 109,5342 Data13/06/2025
GS EM. MKTS CORPORATE BOND PTF OC ST. MDIS SGD HDG 111,1655 Data13/06/2025
GS EM. MKTS CORPORATE BOND PTF OC STAB MDIS EUR HDG 100,8293 Data13/06/2025
GS EM. MKTS DEBT BLEND PTF BASE CAP $ 114,9400 -0,44% Data13/06/2025
GS EM. MKTS DEBT BLEND PTF BASE DIS $ 114,6793 -0,43% Data13/06/2025
GS EM. MKTS DEBT BLEND PTF E CAP EUR P-HDG 104,3300 -0,20% Data13/06/2025
GS EM. MKTS DEBT BLEND PTF OC CAP EUR P-HDG 110,5700 -0,20% Data13/06/2025
GS EM. MKTS DEBT BLEND PTF OC DIS EUR P-HDG 110,7050 -0,20% Data13/06/2025
GS EM. MKTS DEBT LOCAL PTF A CAP $ 10,9000 -0,73% Data13/06/2025
GS EM. MKTS DEBT LOCAL PTF A DIS $ 10,9009 -0,59% Data13/06/2025
GS EM. MKTS DEBT LOCAL PTF BASE CAP $ 11,4100 -0,70% Data13/06/2025
GS EM. MKTS DEBT LOCAL PTF BASE DIS $ 11,3756 -0,60% Data13/06/2025
GS EM. MKTS DEBT LOCAL PTF BASE MDIS $ 8,1959 -0,84% Data13/06/2025
GS EM. MKTS DEBT LOCAL PTF E CAP EUR 12,6900 -0,16% Data13/06/2025
GS EM. MKTS DEBT LOCAL PTF E DIS EUR 12,6174 -0,33% Data13/06/2025
GS EM. MKTS DEBT LOCAL PTF E QDIS EUR 10,3710 -0,17% Data13/06/2025
GS EM. MKTS DEBT LOCAL PTF OC DIS GBP 11,1329 -0,34% Data13/06/2025
GS EM. MKTS DEBT PTF A CAP $ 10,6900 -0,28% Data13/06/2025
GS EM. MKTS DEBT PTF A DIS $ 39,8462 -0,30% Data13/06/2025
GS EM. MKTS DEBT PTF A MDIS $ 13,9252 -0,36% Data13/06/2025
GS EM. MKTS DEBT PTF BASE CAP $ 23,5300 -0,30% Data13/06/2025
GS EM. MKTS DEBT PTF BASE CAP EUR HDG 15,6700 -0,32% Data13/06/2025
GS EM. MKTS DEBT PTF BASE DIS $ 49,6354 -0,27% Data13/06/2025
GS EM. MKTS DEBT PTF BASE GROSS MDIS $ 10,2158 -0,30% Data13/06/2025
GS EM. MKTS DEBT PTF BASE MDIS $ 14,5588 -0,24% Data13/06/2025
GS EM. MKTS DEBT PTF BASE STABLE MDIS $ 9,9621 -0,15% Data13/06/2025
GS EM. MKTS DEBT PTF E CAP EUR 26,0421 0,19% Data13/06/2025
GS EM. MKTS DEBT PTF E CAP EUR HDG 11,6300 -0,26% Data13/06/2025
GS EM. MKTS DEBT PTF E QDIS EUR HDG 11,6169 -0,15% Data13/06/2025
GS EM. MKTS DEBT PTF OC DIS EUR HDG 8,8465 -0,31% Data13/06/2025
GS EM. MKTS DEBT PTF OC MDIS EUR HDG 8,8854 -0,33% Data13/06/2025
GS EM. MKTS DEBT PTF OC MDIS HKD HDG 102,5637 -0,29% Data13/06/2025
GS EM. MKTS DEBT PTF OC STABLE MDIS SGD HDG 8,3458 -0,32% Data13/06/2025
GS EM. MKTS EQUITY PTF A CAP $ 15,9300 -1,18% Data13/06/2025
GS EM. MKTS EQUITY PTF A DIS $ 46,6554 -1,16% Data13/06/2025
GS EM. MKTS EQUITY PTF B DIS $ 36,5300 -1,16% Data13/06/2025