Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS EM. MKTS EQUITY PTF BASE CAP $ 24,3900 -1,13% Data13/06/2025
GS EM. MKTS EQUITY PTF BASE DIS $ 48,3311 -1,14% Data13/06/2025
GS EM. MKTS EQUITY PTF E CAP EUR 39,1321 -0,66% Data13/06/2025
GS EM. MKTS EQUITY PTF OC CAP CHF 12,3700 -1,12% Data13/06/2025
GS EM. MKTS EQUITY PTF OC CAP EUR 18,2200 -0,65% Data13/06/2025
GS EM. MKTS EQUITY PTF OC CAP HKD 111,3600 -1,15% Data13/06/2025
GS EM. MKTS EQUITY PTF OC CAP SGD 10,2700 -0,96% Data13/06/2025
GS EM. MKTS EQUITY PTF OC DIS GBP 18,4287 -0,76% Data13/06/2025
GS EM. MKTS TOTAL RETURN BOND PTF BASE CAP $ 116,1500 -0,21% Data13/06/2025
GS EM. MKTS TOTAL RETURN BOND PTF BASE DIS $ 116,3133 -0,21% Data13/06/2025
GS EM. MKTS TOTAL RETURN BOND PTF E CAP EUR HDG 96,3000 -0,22% Data13/06/2025
GS EM. MKTS TOTAL RETURN BOND PTF OC CAP EUR HDG 99,7100 -0,22% Data13/06/2025
GS EM. MKTS TOTAL RETURN BOND PTF OC DIS EUR HDG 99,7209 -0,23% Data13/06/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE CAP $ 11,6400 -1,10% Data13/06/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE DIS $ 12,3800 -1,04% Data13/06/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF E CAP EUR 10,4800 -0,57% Data13/06/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF OC CAP EUR 10,6400 -0,65% Data13/06/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF OC CAP GBP 10,5900 -0,75% Data13/06/2025
GS ESG-ENHANCED GL. MA BAL. PTF E CAP EUR HDG 133,7300 -0,28% Data13/06/2025
GS EURO SH. DUR. BD PLUS PTF BASE CAP EUR 10,6800 -0,09% Data13/06/2025
GS EURO SH. DUR. BD PLUS PTF BASE DIS EUR 10,6907 -0,10% Data13/06/2025
GS EURO SH. DUR. BD PLUS PTF E CAP EUR 10,3900 -0,10% Data13/06/2025
GS EUROPE CORE EQUITY PTF A CAP $ 16,6600 -1,01% Data13/06/2025
GS EUROPE CORE EQUITY PTF A CAP EUR 16,8600 -0,47% Data13/06/2025
GS EUROPE CORE EQUITY PTF A CAP PLN HDG 18,3400 -0,60% Data13/06/2025
GS EUROPE CORE EQUITY PTF A DIS $ 21,8429 -1,01% Data13/06/2025
GS EUROPE CORE EQUITY PTF A DIS EUR 30,7111 -0,52% Data13/06/2025
GS EUROPE CORE EQUITY PTF BASE CAP EUR 32,2400 -0,52% Data13/06/2025
GS EUROPE CORE EQUITY PTF BASE DIS EUR 38,7558 -0,50% Data13/06/2025
GS EUROPE CORE EQUITY PTF E CAP EUR 35,3900 -0,51% Data13/06/2025
GS EUROPE CORE EQUITY PTF OC CAP $ 18,8400 -1,00% Data13/06/2025
GS EUROPE CORE EQUITY PTF OC DIS $ 19,7590 -1,01% Data13/06/2025
GS EUROPE CORE EQUITY PTF OC DIS GBP 17,6357 -0,63% Data13/06/2025
GS EUROPE HY BOND PTF A CAP PLN HDG 163,7900 -0,56% Data13/06/2025
GS EUROPE HY BOND PTF BASE CAP $ HDG 167,0700 -0,56% Data13/06/2025
GS EUROPE HY BOND PTF BASE CAP EUR 138,6600 -0,57% Data13/06/2025
GS EUROPE HY BOND PTF BASE DIS EUR 138,7215 -0,56% Data13/06/2025
GS EUROPE HY BOND PTF E CAP EUR 129,7800 -0,57% Data13/06/2025
GS EUROPE HY BOND PTF OC CAP SEK HDG 1.217,3900 -0,57% Data13/06/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE CAP $ 7,8500 -0,25% Data13/06/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE DIS $ 7,8535 -0,26% Data13/06/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE GR MDIS $ 7,8528 -0,28% Data13/06/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF E CAP EUR 7,7200 0,13% Data13/06/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF OC CAP EUR 7,9400 0,25% Data13/06/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF OC CAP HKD 79,2700 -0,26% Data13/06/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF OC GR. MDIS HKD 79,3306 -0,26% Data13/06/2025
GS GL. ENVIRONMENTAL IMPACT EQ. PTF BASE CAP $ 14,1800 -0,56% Data13/06/2025
GS GL. ENVIRONMENTAL IMPACT EQ. PTF BASE DIS $ 14,1900 -0,56% Data13/06/2025
GS GL. ENVIRONMENTAL IMPACT EQ. PTF E CAP EUR 12,8000 -0,08% Data13/06/2025
GS GL. ENVIRONMENTAL IMPACT EQ. PTF OC CAP EUR 9,5200 -0,10% Data13/06/2025