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Κατηγορία Κεφαλαίου
Γεωγραφική Περιοχή
Νόμισμα
Προϊόντα Goldman Sachs Asset Management
ΤΙΤΛΟΣ
ΝΟΜΙΣΜΑ
TIMH
ΗΜΕΡΟΜΗΝΙΑ
ΚΑΤΗΓΟΡIΑ
Goldman Sachs Green Bond (X CAP) EUR
Goldman Sachs Green Bond (X CAP) EUR
EUR
214,1400
26/01/2026
Ομολογιακό
Goldman Sachs Japan Equity (Former NN) (X Cap)
Goldman Sachs Japan Equity (Former NN) (X Cap)
JPY
10087,0000
26/01/2026
Μετοχικό
Goldman Sachs Patrimonial Aggressive (X Cap)
Goldman Sachs Patrimonial Aggressive (X Cap)
EUR
1190,0100
26/01/2026
Μικτό (Multi Asset)
Goldman Sachs Patrimonial Balanced (X Cap)
Goldman Sachs Patrimonial Balanced (X Cap)
EUR
1723,6200
26/01/2026
Μικτό (Multi Asset)
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap EUR (hedged ii)
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap EUR (hedged ii)
EUR
802,6500
26/01/2026
Μικτό (Multi Asset)
Goldman Sachs Patrimonial Defensive (X Cap)
Goldman Sachs Patrimonial Defensive (X Cap)
EUR
591,9500
26/01/2026
Μικτό (Multi Asset)
Goldman Sachs Global Social Impact Equity (X Cap) EUR
Goldman Sachs Global Social Impact Equity (X Cap) EUR
EUR
5989,0900
26/01/2026
Μετοχικό
Goldman Sachs Global Social Impact Equity (X Cap) USD
Goldman Sachs Global Social Impact Equity (X Cap) USD
USD
2073,7100
26/01/2026
Μετοχικό
Goldman Sachs US Dollar Credit (X Cap)
Goldman Sachs US Dollar Credit (X Cap)
USD
1577,3400
26/01/2026
Ομολογιακό
Goldman Sachs US Enhanced Equity (X Cap)
Goldman Sachs US Enhanced Equity (X Cap)
USD
297,0900
26/01/2026
Μετοχικό
Goldman Sachs US Equity Income (X CAP USD)
Goldman Sachs US Equity Income (X CAP USD)
USD
992,5500
26/01/2026
Μετοχικό
Goldman Sachs Euro Short Duration Bond - X Cap EUR
Goldman Sachs Euro Short Duration Bond - X Cap EUR
EUR
271,3400
26/01/2026
Ομολογιακό
Goldman Sachs Global Investment Grade Credit (Former NN) – X Cap USD
Goldman Sachs Global Investment Grade Credit (Former NN) – X Cap USD
USD
881,7300
26/01/2026
Ομολογιακό
Goldman Sachs Global Investment Grade Credit (Former NN) – X Cap EUR
Goldman Sachs Global Investment Grade Credit (Former NN) – X Cap EUR
EUR
775,0300
26/01/2026
Ομολογιακό
Goldman Sachs Eurozone Equity Income - X Cap EUR
Goldman Sachs Eurozone Equity Income - X Cap EUR
EUR
920,9700
26/01/2026
Μετοχικό
Φίλτρα
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