Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS GLOBAL HIGH YIELD PTF A MDIS $ 14,6473 -0,72% Data30/04/2025
GS GLOBAL HIGH YIELD PTF B DIS $ 23,0833 -0,20% Data30/04/2025
GS GLOBAL HIGH YIELD PTF BASE CAP $ 24,8600 -0,16% Data30/04/2025
GS GLOBAL HIGH YIELD PTF BASE DIS $ 29,4154 -0,14% Data30/04/2025
GS GLOBAL HIGH YIELD PTF BASE GROSS MDIS $ 11,9271 -0,76% Data30/04/2025
GS GLOBAL HIGH YIELD PTF BASE MDIS $ 15,1867 -0,72% Data30/04/2025
GS GLOBAL HIGH YIELD PTF E CAP EUR 39,7286 0,17% Data30/04/2025
GS GLOBAL HIGH YIELD PTF E CAP EUR HDG 14,7800 -0,20% Data30/04/2025
GS GLOBAL HIGH YIELD PTF E QDIS EUR HDG 12,5941 -0,14% Data30/04/2025
GS GLOBAL HIGH YIELD PTF OC CAP EUR HDG 28,0300 -0,18% Data30/04/2025
GS GLOBAL HIGH YIELD PTF OC DIS EUR HDG 20,8898 -0,21% Data30/04/2025
GS GLOBAL HIGH YIELD PTF OC DIS GBP HDG 18,2925 -0,23% Data30/04/2025
GS GLOBAL HIGH YIELD PTF OC GR. MDIS HKD 122,0628 -0,82% Data30/04/2025
GS GLOBAL INC. BOND PTF BASE CAP $ 110,7000 -0,07% Data30/04/2025
GS GLOBAL INC. BOND PTF BASE GR MDIS $ 109,3507 -0,62% Data30/04/2025
GS GLOBAL INC. BOND PTF BASE MDIS $ 109,7413 -0,51% Data30/04/2025
GS GLOBAL INC. BOND PTF BASE STAB MDIS $ 109,8336 -0,61% Data30/04/2025
GS GLOBAL INC. BOND PTF E CAP EUR HDG 100,1700 -0,09% Data30/04/2025
GS GLOBAL INC. BOND PTF E DIS EUR HDG 97,9512 -0,09% Data30/04/2025
GS GLOBAL INC. BOND PTF OC CAP EUR HDG 102,5100 -0,09% Data30/04/2025
GS GLOBAL INC. BOND PTF OC GR. MDIS HKD 109,4381 -0,64% Data30/04/2025
GS GLOBAL INC. BOND PTF OC GR.MDIS AUD HD 105,0366 -0,61% Data30/04/2025
GS GLOBAL INC. BOND PTF OC MDIS EUR HDG 101,6374 -0,52% Data30/04/2025
GS GLOBAL INC. BOND PTF OC ST.MDIS SGD HD 105,6218 -0,62% Data30/04/2025
GS GLOBAL MULTI-ASSET CONS. PTF BASE CAP $ 130,8200 -0,24% Data30/04/2025
GS GLOBAL MULTI-ASSET CONS. PTF BASE DIS $ 127,8825 -0,25% Data30/04/2025
GS GLOBAL MULTI-ASSET CONS. PTF E CAP EUR HDG 110,7100 -0,22% Data30/04/2025
GS GLOBAL MULTI-ASSET CONS. PTF OC CAP EUR 109,4300 -0,21% Data30/04/2025
GS GLOBAL MULTI-ASSET CONS. PTF OC DIS EUR P-HGD 108,9779 -0,21% Data30/04/2025
GS GLOBAL MULTI-ASSET CONS. PTF OC DIS GBP P-HDG 126,5640 -0,14% Data30/04/2025
GS GLOBAL MULTI-ASSET GROWTH PTF BASE CAP $ 163,4400 -0,74% Data30/04/2025
GS GLOBAL MULTI-ASSET GROWTH PTF BASE DIS $ 161,9617 -0,74% Data30/04/2025
GS GLOBAL MULTI-ASSET GROWTH PTF E CAP EUR HDG 149,9900 -0,64% Data30/04/2025
GS GLOBAL MULTI-ASSET GROWTH PTF OC CAP EUR 132,9500 -0,63% Data30/04/2025
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS EUR P-HDG 156,2292 -0,64% Data30/04/2025
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS GBP P-HDG 170,6922 -0,51% Data30/04/2025
GS GLOBAL REAL ESTATE EQ. PTF BASE CAP $ 10,0600 -1,28% Data30/04/2025
GS GLOBAL REAL ESTATE EQ. PTF BASE DIS $ 10,0609 -1,25% Data30/04/2025
GS GLOBAL REAL ESTATE EQ. PTF BASE GROSS QDIS $ 9,7062 -1,29% Data30/04/2025
GS GLOBAL REAL ESTATE EQ. PTF E CAP EUR 8,5200 -0,93% Data30/04/2025
GS GLOBAL REAL ESTATE EQ. PTF E DIS EUR 8,5148 -0,89% Data30/04/2025
GS GLOBAL REAL ESTATE EQ. PTF E GROSS QDIS EUR 8,2463 -0,79% Data30/04/2025
GS GLOBAL REAL ESTATE EQ. PTF OC CAP EUR 9,4200 -0,95% Data30/04/2025
GS GLOBAL SECURITISED INCOME BD PTF BASE CAP $ 205,9800 0,07% Data30/04/2025
GS GLOBAL SECURITISED INCOME BD PTF BASE GR. MDIS II $ 159,3728 -0,49% Data30/04/2025
GS GLOBAL SECURITISED INCOME BD PTF BASE MDIS $ 188,5181 -0,38% Data30/04/2025
GS GLOBAL SECURITISED INCOME BD PTF E CAP EUR HDG 159,5100 0,05% Data30/04/2025
GS GLOBAL SECURITISED INCOME BD PTF OC MDIS II SGD HGD 191,6636 -0,38% Data30/04/2025
GS GLOBAL SMALL CAP CORE EQ. PTF A CLOSE DIS $ 25,7075 Data30/04/2025
GS GLOBAL SMALL CAP CORE EQ. PTF A SNAP DIS $ 24,0458 -1,24% Data30/04/2025