Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS EM. MKTS EQUITY PTF B DIS $ 33,9500 0,35% Data29/04/2025
GS EM. MKTS EQUITY PTF BASE CAP $ 22,6300 0,35% Data29/04/2025
GS EM. MKTS EQUITY PTF BASE DIS $ 44,8413 0,35% Data29/04/2025
GS EM. MKTS EQUITY PTF E CAP EUR 36,7001 -0,03% Data29/04/2025
GS EM. MKTS EQUITY PTF OC CAP CHF 11,6100 -0,43% Data29/04/2025
GS EM. MKTS EQUITY PTF OC CAP EUR 17,0800 Data29/04/2025
GS EM. MKTS EQUITY PTF OC CAP HKD 102,1200 0,36% Data29/04/2025
GS EM. MKTS EQUITY PTF OC CAP SGD 9,7300 Data29/04/2025
GS EM. MKTS EQUITY PTF OC DIS GBP 17,2757 0,06% Data29/04/2025
GS EM. MKTS TOTAL RETURN BOND PTF BASE CAP $ 114,6600 0,20% Data29/04/2025
GS EM. MKTS TOTAL RETURN BOND PTF BASE DIS $ 114,8294 0,21% Data29/04/2025
GS EM. MKTS TOTAL RETURN BOND PTF E CAP EUR HDG 95,4000 0,19% Data29/04/2025
GS EM. MKTS TOTAL RETURN BOND PTF OC CAP EUR HDG 98,7200 0,18% Data29/04/2025
GS EM. MKTS TOTAL RETURN BOND PTF OC DIS EUR HDG 98,7274 0,19% Data29/04/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE CAP $ 10,7600 0,47% Data29/04/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE DIS $ 11,4500 0,53% Data29/04/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF E CAP EUR 9,8000 0,20% Data29/04/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF OC CAP EUR 9,9500 0,20% Data29/04/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF OC CAP GBP 9,8900 0,20% Data29/04/2025
GS ESG-ENHANCED GL. MA BAL. PTF BASE CAP $ 146,9200 0,17% Data29/04/2025
GS ESG-ENHANCED GL. MA BAL. PTF BASE DIS $ 144,7273 0,18% Data29/04/2025
GS ESG-ENHANCED GL. MA BAL. PTF E CAP EUR HDG 129,5700 0,07% Data29/04/2025
GS ESG-ENHANCED GL. MA BAL. PTF OC CAP EUR P-HGD 121,2900 0,07% Data29/04/2025
GS ESG-ENHANCED GL. MA BAL. PTF OC DIS EUR P-HGD 136,3312 0,07% Data29/04/2025
GS ESG-ENHANCED GL. MA BAL. PTF OC DIS GBP P-HDG 147,9864 0,10% Data29/04/2025
GS EURO SH. DUR. BD PLUS PTF BASE CAP EUR 10,6500 0,09% Data29/04/2025
GS EURO SH. DUR. BD PLUS PTF BASE DIS EUR 10,6591 Data29/04/2025
GS EURO SH. DUR. BD PLUS PTF E CAP EUR 10,3600 0,10% Data29/04/2025
GS EUROPE CORE EQUITY PTF A CAP $ 15,5200 0,58% Data29/04/2025
GS EUROPE CORE EQUITY PTF A CAP EUR 15,8700 0,25% Data29/04/2025
GS EUROPE CORE EQUITY PTF A CAP PLN HDG 17,2100 0,17% Data29/04/2025
GS EUROPE CORE EQUITY PTF A DIS $ 20,3604 0,65% Data29/04/2025
GS EUROPE CORE EQUITY PTF A DIS EUR 28,9069 0,23% Data29/04/2025
GS EUROPE CORE EQUITY PTF BASE CAP EUR 30,3400 0,23% Data29/04/2025
GS EUROPE CORE EQUITY PTF BASE DIS EUR 36,4574 0,21% Data29/04/2025
GS EUROPE CORE EQUITY PTF E CAP EUR 33,3200 0,24% Data29/04/2025
GS EUROPE CORE EQUITY PTF OC CAP $ 17,5500 0,63% Data29/04/2025
GS EUROPE CORE EQUITY PTF OC DIS $ 18,4037 0,61% Data29/04/2025
GS EUROPE CORE EQUITY PTF OC DIS GBP 16,5892 0,34% Data29/04/2025
GS EUROPE HY BOND PTF A CAP PLN HDG 161,0000 Data29/04/2025
GS EUROPE HY BOND PTF BASE CAP $ HDG 164,3100 Data29/04/2025
GS EUROPE HY BOND PTF BASE CAP EUR 136,7400 -0,01% Data29/04/2025
GS EUROPE HY BOND PTF BASE DIS EUR 136,7869 -0,02% Data29/04/2025
GS EUROPE HY BOND PTF E CAP EUR 128,0700 -0,02% Data29/04/2025
GS EUROPE HY BOND PTF OC CAP SEK HDG 1.200,5900 -0,02% Data29/04/2025
GS EUROZONE CORE EQUITY PTF BASE CAP EUR 13,2641 -0,27% Data22/04/2025
GS EUROZONE CORE EQUITY PTF BASE DIS EUR 13,2602 -0,34% Data22/04/2025
GS EUROZONE CORE EQUITY PTF E CAP EUR 13,0093 -0,31% Data22/04/2025
GS EUROZONE CORE EQUITY PTF OC CAP $ 12,8824 0,72% Data22/04/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE CAP $ 7,2500 1,26% Data29/04/2025