Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS GLOBAL SMALL CAP CORE EQ. PTF OC SNAP CAP SEK 246,6900 0,36% Data16/06/2025
GS GLOBAL SMALL CAP CORE EQ. PTF P SNAP CAP $ 31,2600 1,17% Data16/06/2025
GS INDIA EQUITY PTF A CAP $ 25,0900 0,80% Data16/06/2025
GS INDIA EQUITY PTF A DIS $ 37,7430 0,78% Data16/06/2025
GS INDIA EQUITY PTF BASE CAP $ 41,1100 0,76% Data16/06/2025
GS INDIA EQUITY PTF BASE DIS $ 41,1229 0,79% Data16/06/2025
GS INDIA EQUITY PTF E CAP EUR 51,2400 0,10% Data16/06/2025
GS INDIA EQUITY PTF OC CAP EUR 0
GS INDIA EQUITY PTF OC CAP SGD 19,9900 0,45% Data16/06/2025
GS INDIA EQUITY PTF OC DIS GBP 43,7702 0,26% Data16/06/2025
GS JAPAN EQUITY PARTNERS PTF BASE CAP JPY 25.944,1309 0,67% Data16/06/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP $ 10,4600 0,97% Data16/06/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP $ HDG 14,7700 0,68% Data16/06/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP CHF HDG 24,1900 0,67% Data16/06/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR 12,7200 0,24% Data16/06/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR HDG 25,9200 0,70% Data16/06/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP HKD HDG 176,7500 0,66% Data16/06/2025
GS JAPAN EQUITY PARTNERS PTF OC CAP SGD HDG 16,8300 0,66% Data16/06/2025
GS JAPAN EQUITY PTF A SNAP DIS $ 21,8400 1,02% Data16/06/2025
GS JAPAN EQUITY PTF B SNAP DIS $ 17,8000 1,02% Data16/06/2025
GS JAPAN EQUITY PTF BASE SNAP CAP JPY 26.002,2695 0,81% Data16/06/2025
GS JAPAN EQUITY PTF BASE SNAP DIS JPY 2.993,6733 0,81% Data16/06/2025
GS JAPAN EQUITY PTF E SNAP CAP EUR 17,0300 0,41% Data16/06/2025
GS JAPAN EQUITY PTF E SNAP CAP EUR HDG 23,7600 0,81% Data16/06/2025
GS JAPAN EQUITY PTF OC SNAP CAP $ HDG 33,6700 0,81% Data16/06/2025
GS JAPAN EQUITY PTF OC SNAP CAP EUR HDG 39,8800 0,83% Data16/06/2025
GS JAPAN EQUITY PTF OC SNAP CAP HKD HDG 134,5200 0,81% Data16/06/2025
GS JAPAN EQUITY PTF OC SNAP CAP SGD 11,7800 0,77% Data16/06/2025
GS JAPAN EQUITY PTF OC SNAP CAP SGD HDG 13,2200 0,76% Data16/06/2025
GS JAPAN EQUITY PTF OC SNAP DIS $ 31,9226 1,06% Data16/06/2025
GS JAPAN EQUITY PTF OC SNAP DIS GBP 26,2346 0,50% Data16/06/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF A DIS $ 18,1298 0,53% Data16/06/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE CAP $ 12,3900 0,49% Data16/06/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE DIS $ 12,3802 0,56% Data16/06/2025
GS NORTH AM. ENER. & EN. INFR. EQ. PTF E CAP EUR 13,5600 -0,15% Data16/06/2025
GS SHORT DURATION OPP.CORP. BD PTF A QDIS $ 146,3138 0,03% Data16/06/2025
GS SHORT DURATION OPP.CORP. BD PTF BASE CAP $ 156,3000 0,03% Data16/06/2025
GS SHORT DURATION OPP.CORP. BD PTF BASE DIS $ 156,2733 0,02% Data16/06/2025
GS SHORT DURATION OPP.CORP. BD PTF BASE QDIS $ 153,4947 0,02% Data16/06/2025
GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR 112,7200 -0,66% Data16/06/2025
GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR HDG 121,2800 0,02% Data16/06/2025
GS SHORT DURATION OPP.CORP. BD PTF E QDIS EUR HGD 117,8890 0,01% Data16/06/2025
GS SHORT DURATION OPP.CORP. BD PTF OC CAP EUR HGD 129,5200 0,02% Data16/06/2025
GS SHORT DURATION OPP.CORP. BD PTF OC QDIS EUR HGD 126,2700 0,01% Data16/06/2025
GS STERLING CREDIT PTF BASE DIS GBP 191,3223 0,04% Data16/06/2025
GS US CORE EQUITY PTF A SNAP DIS $ 48,8600 0,72% Data16/06/2025
GS US CORE EQUITY PTF BASE CAP SNAP $ 50,1200 0,74% Data16/06/2025
GS US CORE EQUITY PTF BASE CLOSE CAP $ 49,3900 0,94% Data16/06/2025
GS US CORE EQUITY PTF BASE CLOSE DIS $ 49,3543 0,93% Data16/06/2025
GS US CORE EQUITY PTF BASE SNAP DIS $ 88,4214 0,75% Data16/06/2025