Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS GLOBAL EQ. PARTNERS ESG PTF A CAP $ 33,3300 -1,19% Data30/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF A DIS $ 33,3300 -1,22% Data30/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $ 27,0500 -1,21% Data30/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $ HDG 18,9600 -1,15% Data30/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $ 22,2210 -1,20% Data30/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $ HDG 18,9700 -1,09% Data30/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE ST MDIS $ 10,5335 -1,43% Data30/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF E CAP EUR 37,0500 -0,86% Data30/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF E DIS EUR 9,3000 -0,85% Data30/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP EUR 28,2400 -0,84% Data30/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP EUR HDG 15,8800 -1,12% Data30/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP GBP 36,0000 -0,55% Data30/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC DIS EUR HDG 15,8800 -1,18% Data30/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC DIS GBP 36,0838 -0,55% Data30/04/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC MDIS SGD 9,9126 -1,52% Data30/04/2025
GS GLOBAL EQUITY INCOME PTF A DIS $ 24,6081 -1,03% Data30/04/2025
GS GLOBAL EQUITY INCOME PTF BASE CAP $ 26,3000 -1,05% Data30/04/2025
GS GLOBAL EQUITY INCOME PTF BASE DIS $ 61,6930 -1,06% Data30/04/2025
GS GLOBAL EQUITY INCOME PTF E CAP EUR 19,7700 -0,70% Data30/04/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS $ HDG 16,0326 0,24% Data30/04/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS EUR 13,5471 0,10% Data30/04/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP $ HDG 17,1400 0,18% Data30/04/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP EUR 14,2200 0,14% Data30/04/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS $ HDG 16,4349 0,19% Data30/04/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS EUR 14,2290 0,20% Data30/04/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) E CAP EUR 13,2500 0,15% Data30/04/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) OC CAP SEK HDG 103,9600 0,16% Data30/04/2025
GS GLOBAL FIXED INCOME PTF (HDG) BASE CAP EUR HDG 13,5400 0,15% Data30/04/2025
GS GLOBAL FIXED INCOME PTF (HDG) BASE DIS EUR HDG 15,1337 0,10% Data30/04/2025
GS GLOBAL FIXED INCOME PTF (HDG) E CAP EUR HDG 12,9000 0,16% Data30/04/2025
GS GLOBAL FIXED INCOME PTF (HDG) OC CAP SEK HDG 110,3100 0,15% Data30/04/2025
GS GLOBAL FIXED INCOME PTF A DIS $ 17,0292 Data30/04/2025
GS GLOBAL FIXED INCOME PTF BASE CAP $ 14,8000 Data30/04/2025
GS GLOBAL FIXED INCOME PTF BASE DIS $ 24,0993 Data30/04/2025
GS GLOBAL FIXED INCOME PTF E CAP EUR 13,4839 0,27% Data30/04/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF BASE CAP $ 27,2700 -0,94% Data30/04/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF BASE DIS $ 23,0100 -0,95% Data30/04/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF BASE ST. MDIS $ 9,9257 -1,06% Data30/04/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF E CAP EUR 16,7800 -0,65% Data30/04/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF E DIS EUR 21,2200 -0,61% Data30/04/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC CAP EUR 13,5000 -0,59% Data30/04/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC CAP HKD 95,9300 -0,99% Data30/04/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC CAP SGD 9,3400 -1,06% Data30/04/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC DIS EUR 15,5300 -0,64% Data30/04/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC MDIS SGD 9,3877 -1,23% Data30/04/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $ 9,6900 -0,62% Data30/04/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $ 9,6800 -0,62% Data30/04/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR 9,3100 -0,21% Data30/04/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF OC CAP SGD 7,8700 -0,63% Data30/04/2025
GS GLOBAL HIGH YIELD PTF A DIS $ 33,3355 -0,12% Data30/04/2025