Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS US CORE EQUITY PTF A SNAP DIS $ 48,2100 0,84% Data28/05/2025
GS US CORE EQUITY PTF BASE CAP SNAP $ 49,4300 0,84% Data28/05/2025
GS US CORE EQUITY PTF BASE CLOSE CAP $ 48,5000 -0,37% Data28/05/2025
GS US CORE EQUITY PTF BASE CLOSE DIS $ 48,4641 -0,37% Data28/05/2025
GS US CORE EQUITY PTF BASE SNAP DIS $ 87,2055 0,84% Data28/05/2025
GS US CORE EQUITY PTF E CAP SNAP EUR 39,5600 1,23% Data28/05/2025
GS US CORE EQUITY PTF E SNAP CAP EUR HDG 17,1700 0,82% Data28/05/2025
GS US CORE EQUITY PTF OC CLOSE CAP HKD 201,8500 -0,38% Data28/05/2025
GS US CORE EQUITY PTF OC CLOSE CAP SGD 19,5100 -0,20% Data28/05/2025
GS US CORE EQUITY PTF U DIS $ 57,2446 -0,37% Data28/05/2025
GS US DOLLAR SHORT DURATION BOND PTF BASE CAP $ 109,4700 -0,02% Data28/05/2025
GS US DOLLAR SHORT DURATION BOND PTF BASE GROSS MDIS $ 109,4583 -0,02% Data28/05/2025
GS US DOLLAR SHORT DURATION BOND PTF BASE MDIS $ 109,4677 -0,02% Data28/05/2025
GS US DOLLAR SHORT DURATION BOND PTF BASE STABLE MDIS $ 109,4565 0,11% Data23/05/2025
GS US DOLLAR SHORT DURATION BOND PTF OC ST. MDIS SGD HD 105,4069 0,09% Data23/05/2025
GS US EQUITY ESG PTF A DIS $ 40,2200 0,78% Data28/05/2025
GS US EQUITY ESG PTF BASE CAP $ 44,2200 0,77% Data28/05/2025
GS US EQUITY ESG PTF BASE DIS $ 44,3000 0,80% Data28/05/2025
GS US EQUITY ESG PTF E CAP EUR 40,5800 1,17% Data28/05/2025
GS US EQUITY ESG PTF E CAP EUR HDG 32,7000 0,77% Data28/05/2025
GS US EQUITY ESG PTF OC CAP EUR 46,4700 1,15% Data28/05/2025
GS US EQUITY ESG PTF OC CAP EUR HDG 40,4800 0,80% Data28/05/2025
GS US EQUITY ESG PTF OC DIS GBP 45,0300 1,30% Data28/05/2025
GS US FIXED INCOME PTF A DIS $ 20,1603 Data28/05/2025
GS US FIXED INCOME PTF A MDIS $ 11,4939 Data28/05/2025
GS US FIXED INCOME PTF B DIS $ 13,8443 Data28/05/2025
GS US FIXED INCOME PTF BASE CAP $ 15,5300 Data28/05/2025
GS US FIXED INCOME PTF BASE DIS $ 19,4633 Data28/05/2025
GS US FIXED INCOME PTF BASE MDIS $ 11,8592 Data28/05/2025
GS US FIXED INCOME PTF E CAP EUR 13,7682 0,36% Data28/05/2025
GS US MORT. BACKED SECURITIES PTF A DIS $ 15,0537 Data28/05/2025
GS US MORT. BACKED SECURITIES PTF BASE CAP $ 16,0100 0,06% Data28/05/2025
GS US MORT. BACKED SECURITIES PTF BASE DIS $ 3,7939 Data28/05/2025
GS US MORT. BACKED SECURITIES PTF E CAP EUR HDG 8,8200 0,11% Data28/05/2025
GS US SMALL CAP CORE EQ. PTF A CLOSE DIS $ 31,6900 -1,09% Data28/05/2025
GS US SMALL CAP CORE EQ. PTF BASE CLOSE CAP $ 34,9200 -1,10% Data28/05/2025
GS US SMALL CAP CORE EQ. PTF BASE SNAP CAP $ 35,9600 1,07% Data28/05/2025
GS US SMALL CAP CORE EQ. PTF BASE SNAP DIS $ 36,0200 1,07% Data28/05/2025
GS US SMALL CAP CORE EQ. PTF E CLOSE CAP EUR 32,6600 -0,73% Data28/05/2025
GS US SMALL CAP CORE EQ. PTF E SNAP CAP EUR 33,8500 1,44% Data28/05/2025
GS US SMALL CAP EQUITY PTF BASE CAP $ 15,2100 1,13% Data28/05/2025
GS US SMALL CAP EQUITY PTF BASE DIS $ 15,2100 1,13% Data28/05/2025
GS US SMALL CAP EQUITY PTF E CAP EUR 14,7000 1,52% Data28/05/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $ 16,9600 0,83% Data28/05/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $ 16,9300 0,89% Data28/05/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR 17,0900 1,30% Data28/05/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR 17,4800 1,22% Data28/05/2025