Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS GLOBAL HIGH YIELD PTF OC DIS EUR HDG	21,4088	0,20%	16/06/2025
GS GLOBAL HIGH YIELD PTF OC DIS GBP HDG	18,7920	0,11%	16/06/2025
GS GLOBAL HIGH YIELD PTF OC GR. MDIS HKD	127,6530	0,09%	16/06/2025
GS GLOBAL INC. BOND PTF BASE CAP $	112,5300		16/06/2025
GS GLOBAL INC. BOND PTF BASE GR MDIS $	111,7668		16/06/2025
GS GLOBAL INC. BOND PTF BASE MDIS $	112,0466		16/06/2025
GS GLOBAL INC. BOND PTF BASE STAB MDIS $	112,2654	0,01%	16/06/2025
GS GLOBAL INC. BOND PTF E CAP EUR HDG	101,5000	-0,01%	16/06/2025
GS GLOBAL INC. BOND PTF E DIS EUR HDG	99,2546	-0,01%	16/06/2025
GS GLOBAL INC. BOND PTF OC CAP EUR HDG	103,9400	-0,01%	16/06/2025

GS GLOBAL INC. BOND PTF OC GR. MDIS HKD	113,1976		16/06/2025
GS GLOBAL INC. BOND PTF OC GR.MDIS AUD HD	107,2390	-0,02%	16/06/2025
GS GLOBAL INC. BOND PTF OC MDIS EUR HDG	103,5060		16/06/2025
GS GLOBAL INC. BOND PTF OC ST.MDIS SGD HD	107,7026	-0,01%	16/06/2025
GS GLOBAL MULTI-ASSET BALANCED PTF BASE CAP $	152,9100	0,31%	16/06/2025
GS GLOBAL MULTI-ASSET BALANCED PTF BASE DIS $	150,6169	0,31%	16/06/2025
GS GLOBAL MULTI-ASSET BALANCED PTF OC CAP EUR P-HGD	125,4300	0,14%	16/06/2025
GS GLOBAL MULTI-ASSET BALANCED PTF OC DIS EUR P-HGD	140,9901	0,14%	16/06/2025
GS GLOBAL MULTI-ASSET BALANCED PTF OC DIS GBP P-HDG	153,4364	0,18%	16/06/2025
GS GLOBAL MULTI-ASSET CONS. PTF BASE CAP $	134,5800	0,13%	16/06/2025
GS GLOBAL MULTI-ASSET CONS. PTF BASE DIS $	131,5653	0,13%	16/06/2025
GS GLOBAL MULTI-ASSET CONS. PTF E CAP EUR HDG	113,2300	0,02%	16/06/2025
GS GLOBAL MULTI-ASSET CONS. PTF OC CAP EUR	111,9900	0,03%	16/06/2025
GS GLOBAL MULTI-ASSET CONS. PTF OC DIS EUR P-HGD	111,5286	0,02%	16/06/2025
GS GLOBAL MULTI-ASSET CONS. PTF OC DIS GBP P-HDG	129,7780	0,05%	16/06/2025
GS GLOBAL MULTI-ASSET GROWTH PTF BASE CAP $	174,5000	0,48%	16/06/2025
GS GLOBAL MULTI-ASSET GROWTH PTF BASE DIS $	172,9252	0,48%	16/06/2025
GS GLOBAL MULTI-ASSET GROWTH PTF E CAP EUR HDG	158,6400	0,23%	16/06/2025
GS GLOBAL MULTI-ASSET GROWTH PTF OC CAP EUR	140,7000	0,24%	16/06/2025
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS EUR P-HDG	165,3435	0,24%	16/06/2025
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS GBP P-HDG	180,8667	0,29%	16/06/2025
GS GLOBAL REAL ESTATE EQ. PTF BASE CAP $	10,6000	0,66%	16/06/2025
GS GLOBAL REAL ESTATE EQ. PTF BASE DIS $	10,5953	0,66%	16/06/2025
GS GLOBAL REAL ESTATE EQ. PTF BASE GROSS QDIS $	10,2345	0,70%	16/06/2025
GS GLOBAL REAL ESTATE EQ. PTF E CAP EUR	8,7800	-0,11%	16/06/2025
GS GLOBAL REAL ESTATE EQ. PTF E DIS EUR	8,7774		16/06/2025
GS GLOBAL REAL ESTATE EQ. PTF E GROSS QDIS EUR	8,4952		16/06/2025
GS GLOBAL REAL ESTATE EQ. PTF OC CAP EUR	9,7200		16/06/2025
GS GLOBAL SECURITISED INCOME BD PTF BASE CAP $	208,8600	0,03%	16/06/2025
GS GLOBAL SECURITISED INCOME BD PTF BASE GR. MDIS II $	162,5122	0,03%	16/06/2025
GS GLOBAL SECURITISED INCOME BD PTF BASE MDIS $	192,0024	0,04%	16/06/2025
GS GLOBAL SECURITISED INCOME BD PTF E CAP EUR HDG	161,1900	0,02%	16/06/2025
GS GLOBAL SECURITISED INCOME BD PTF OC MDIS II SGD HGD	194,7062	0,03%	16/06/2025
GS GLOBAL SMALL CAP CORE EQ. PTF A CLOSE DIS $	28,1217	1,24%	16/06/2025
GS GLOBAL SMALL CAP CORE EQ. PTF A SNAP DIS $	26,7679	1,14%	16/06/2025
GS GLOBAL SMALL CAP CORE EQ. PTF BASE CLOSE DIS $	36,4656	1,24%	16/06/2025
GS GLOBAL SMALL CAP CORE EQ. PTF BASE SNAP DIS $	36,5848	1,18%	16/06/2025
GS GLOBAL SMALL CAP CORE EQ. PTF E CLOSE CAP EUR	32,2600	0,56%	16/06/2025
GS GLOBAL SMALL CAP CORE EQ. PTF E SNAP CAP EUR	30,9300	0,45%	16/06/2025
GS GLOBAL SMALL CAP CORE EQ. PTF OC SNAP CAP EUR	17,5000	0,46%	16/06/2025

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