Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS GLOBAL SMALL CAP CORE EQ. PTF BASE CLOSE DIS $ 33,3252 0,03% Data30/04/2025
GS GLOBAL SMALL CAP CORE EQ. PTF BASE SNAP DIS $ 32,8350 -1,25% Data30/04/2025
GS GLOBAL SMALL CAP CORE EQ. PTF E CLOSE CAP EUR 30,1100 0,37% Data30/04/2025
GS GLOBAL SMALL CAP CORE EQ. PTF E SNAP CAP EUR 28,3500 -0,94% Data30/04/2025
GS GLOBAL SMALL CAP CORE EQ. PTF OC SNAP CAP EUR 16,0300 -0,93% Data30/04/2025
GS GLOBAL SMALL CAP CORE EQ. PTF OC SNAP CAP SEK 226,6000 -0,72% Data30/04/2025
GS GLOBAL SMALL CAP CORE EQ. PTF P SNAP CAP $ 28,0500 -1,27% Data30/04/2025
GS INDIA EQUITY PTF A CAP $ 24,1700 -0,33% Data30/04/2025
GS INDIA EQUITY PTF A DIS $ 36,3619 -0,33% Data30/04/2025
GS INDIA EQUITY PTF BASE CAP $ 39,5900 -0,30% Data30/04/2025
GS INDIA EQUITY PTF BASE DIS $ 39,5998 -0,30% Data30/04/2025
GS INDIA EQUITY PTF E CAP EUR 50,3900 0,02% Data30/04/2025
GS INDIA EQUITY PTF OC CAP EUR 0
GS INDIA EQUITY PTF OC CAP SGD 19,6900 -0,35% Data30/04/2025
GS INDIA EQUITY PTF OC DIS GBP 43,0721 0,34% Data30/04/2025
GS JAPAN EQUITY PARTNERS PTF BASE CAP JPY 24.006,7695 -0,69% Data30/04/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP $ 9,7500 -0,41% Data30/04/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP $ HDG 13,6200 -0,66% Data30/04/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP CHF HDG 22,4000 -0,71% Data30/04/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR 12,1000 -0,41% Data30/04/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR HDG 23,9500 -0,66% Data30/04/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP HKD HDG 162,8600 -0,65% Data30/04/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP SGD HDG 15,5600 -0,64% Data30/04/2025
GS JAPAN EQUITY PTF A SNAP DIS $ 20,8300 -0,53% Data30/04/2025
GS JAPAN EQUITY PTF B SNAP DIS $ 17,0000 -0,53% Data30/04/2025
GS JAPAN EQUITY PTF BASE SNAP CAP JPY 24.596,5606 -0,84% Data30/04/2025
GS JAPAN EQUITY PTF BASE SNAP DIS JPY 2.831,8442 -0,84% Data30/04/2025
GS JAPAN EQUITY PTF E SNAP CAP EUR 16,5800 -0,60% Data30/04/2025
GS JAPAN EQUITY PTF E SNAP CAP EUR HDG 22,4700 -0,79% Data30/04/2025
GS JAPAN EQUITY PTF OC SNAP CAP $ HDG 31,7300 -0,84% Data30/04/2025
GS JAPAN EQUITY PTF OC SNAP CAP EUR HDG 37,6700 -0,79% Data30/04/2025
GS JAPAN EQUITY PTF OC SNAP CAP HKD HDG 126,6700 -0,80% Data30/04/2025
GS JAPAN EQUITY PTF OC SNAP CAP SGD 11,4700 -1,04% Data30/04/2025
GS JAPAN EQUITY PTF OC SNAP CAP SGD HDG 12,5000 -0,71% Data30/04/2025
GS JAPAN EQUITY PTF OC SNAP DIS $ 30,4232 -0,53% Data30/04/2025
GS JAPAN EQUITY PTF OC SNAP DIS GBP 25,5531 -0,24% Data30/04/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF A DIS $ 16,8722 -2,94% Data30/04/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE CAP $ 11,5300 -2,95% Data30/04/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE DIS $ 11,5108 -2,93% Data30/04/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF E CAP EUR 12,8800 -2,65% Data30/04/2025
GS SHORT DURATION OPP.CORP. BD PTF A QDIS $ 143,4072 -0,17% Data30/04/2025
GS SHORT DURATION OPP.CORP. BD PTF BASE CAP $ 153,0900 -0,18% Data30/04/2025
GS SHORT DURATION OPP.CORP. BD PTF BASE DIS $ 153,0760 -0,17% Data30/04/2025
GS SHORT DURATION OPP.CORP. BD PTF BASE QDIS $ 150,3447 -0,17% Data30/04/2025
GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR 112,7700 0,17% Data30/04/2025
GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR HDG 119,1700 -0,19% Data30/04/2025
GS SHORT DURATION OPP.CORP. BD PTF E QDIS EUR HGD 115,8477 -0,19% Data30/04/2025
GS SHORT DURATION OPP.CORP. BD PTF OC CAP EUR HGD 127,1900 -0,19% Data30/04/2025
GS SHORT DURATION OPP.CORP. BD PTF OC QDIS EUR HGD 124,0102 -0,18% Data30/04/2025
GS STERLING CREDIT PTF BASE DIS GBP 189,6499 0,15% Data30/04/2025