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CodiceFondoSocietà gestioneData ultima quotazioneUltima quotazioneQuotazione precedenteVariazione
GS2029GOLDMAN SACHS CHN A-SHR EQ PTF I ACC EURGOLDMAN SACHS04/12/202229,33229,241+0,31%
GS2027GS ASIA EQUITY I ACC USDGOLDMAN SACHS04/12/202211,59111,587+0,04%
GM2001GS EM CORE EQ OTH CCY ACC EUR CLOSEGOLDMAN SACHS01/12/202212,0812,179-0,82%
GS4026GS EM CORP BD I ACC EUR HDGGOLDMAN SACHS04/12/2022136135,619+0,28%
GS4006GS EM MKTS DBT BASE ACC USDGOLDMAN SACHS04/12/202218,67618,737-0,33%
GS2030GS EMERGING MARKETS EQ I ACC EURGOLDMAN SACHS04/12/202216,516,48+0,12%
GS4015GS EMERGING MKTS DBT LCL BASE ACC USDGOLDMAN SACHS04/12/20229,3199,25+0,74%
GS4024GS ESG ENH EURO SHRT DU BD PLUS I ACC EURGOLDMAN SACHS04/12/202210,0710,08-0,10%
GS4023GS ESG ENH EURP HY BD I ACC EURGOLDMAN SACHS04/12/2022121,39121,329+0,05%
GS3002GS ESG-ENH GLB MA BAL I ACC EUR PTHGOLDMAN SACHS04/12/2022111,57112,228-0,59%
GS2015GS EUROPE CORE EQUITY BASE ACC EURGOLDMAN SACHS04/12/202222,4922,569-0,35%
GS2021GS GLB SM CP CORE EQ BASE INC USD SNAPGOLDMAN SACHS04/12/202224,48124,762-1,15%
GS4016GS GLBL CRDT (HDG) BASE ACC USDGOLDMAN SACHS04/12/202214,84714,829+0,12%
GS4021GS GLBL CRDT (HDG) I ACC EUR HDGGOLDMAN SACHS04/12/202214,5114,52-0,07%
GS2023GS GLBL EQ PTNRS ESG OTH CCY ACC EURGOLDMAN SACHS04/12/202226,326,605-1,16%
GS4009GS GLBL FXD INC PLUS (HDG) BASE ACC EURGOLDMAN SACHS04/12/202213,3613,360%
GS1001GS GLBL STRAT MACRO BD OTH CCY ACC EUR HGOLDMAN SACHS04/12/202292,992,956-0,06%
GS2024GS GLOBAL CORE EQ E ACC EURCLOSEGOLDMAN SACHS01/12/202226,1826,368-0,72%
GS2005GS GLOBAL EQUITY INCOME BASE INC USDGOLDMAN SACHS04/12/202243,87344,421-1,25%
GS4011GS GLOBAL FIXED INC (HDG) BASE ACC EURGOLDMAN SACHS04/12/202212,6712,68-0,08%
GS4020GS GLOBAL FIXED INC (HDG) I ACC EURGOLDMAN SACHS04/12/202213,6213,63-0,07%
GS4022GS GLOBAL FIXED INCOME I ACC EURGOLDMAN SACHS04/12/202217,6817,62+0,34%
GS3001GS GLOBAL MA INC BASE ACC USDGOLDMAN SACHS04/12/2022127,656127,898-0,19%
GS2026GS GLOBAL MILLENNIALS EQ I ACC EURGOLDMAN SACHS04/12/202215,2115,359-0,98%
GS4025GS GLOBAL SOVEREIGN BD I ACC EUR-PRTLY HGOLDMAN SACHS04/12/202298,1597,63+0,53%
GS2031GS INDIA EQUITY I ACC EURGOLDMAN SACHS04/12/202221,7921,74+0,23%
GS2017GS JAPAN EQUITY BASE ACC JPYGOLDMAN SACHS04/12/2022128,393128,418-0,02%
GS2028GS JAPAN EQUITY PTNRS I ACC EUR HDGGOLDMAN SACHS04/12/202217,8218,086-1,49%
GS4005GS STRAT ABS RET BD II BASE ACC EUR HDGGOLDMAN SACHS04/12/2022108,59108,590%
GS2009GS US CORE EQUITY BASE INC USD SNAPGOLDMAN SACHS04/12/202255,16855,918-1,36%
GS2016GS US EQUITY ESG BASE ACC USDGOLDMAN SACHS04/12/202231,09831,586-1,57%
GS4019GS US MORTGG BCKD SECS I ACC EUR HDGGOLDMAN SACHS04/12/202213,0613,08-0,15%
GS5002GS YEN LIQUID RES INST ACCGOLDMAN SACHS01/12/202269,37168,823+0,79%
GS1002GSF II GS GLB MLT-MGR ALTS OTHCCYEURHACCGOLDMAN SACHS04/12/202298,9699,069-0,11%