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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
213,5800
03/12/2025
Ομολογιακό
Goldman Sachs Japan Equity (Former NN) (X Cap)
Goldman Sachs Japan Equity (Former NN) (X Cap)
JPY
9506,0000
03/12/2025
Μετοχικό
Goldman Sachs Patrimonial Aggressive (X Cap)
Goldman Sachs Patrimonial Aggressive (X Cap)
EUR
1178,4100
03/12/2025
Μικτό (Multi Asset)
Goldman Sachs Patrimonial Balanced (X Cap)
Goldman Sachs Patrimonial Balanced (X Cap)
EUR
1712,4900
03/12/2025
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
785,6100
03/12/2025
Μικτό (Multi Asset)
Goldman Sachs Patrimonial Defensive (X Cap)
Goldman Sachs Patrimonial Defensive (X Cap)
EUR
590,1500
03/12/2025
Μικτό (Multi Asset)
Goldman Sachs Global Social Impact Equity (X Cap) EUR
Goldman Sachs Global Social Impact Equity (X Cap) EUR
EUR
6074,3100
03/12/2025
Μετοχικό
Goldman Sachs Global Social Impact Equity (X Cap) USD
Goldman Sachs Global Social Impact Equity (X Cap) USD
USD
2061,7400
03/12/2025
Μετοχικό
Goldman Sachs US Dollar Credit (X Cap)
Goldman Sachs US Dollar Credit (X Cap)
USD
1574,7700
03/12/2025
Ομολογιακό
Goldman Sachs US Enhanced Equity (X Cap)
Goldman Sachs US Enhanced Equity (X Cap)
USD
294,0800
03/12/2025
Μετοχικό
Goldman Sachs US Equity Income (X CAP USD)
Goldman Sachs US Equity Income (X CAP USD)
USD
998,0800
03/12/2025
Μετοχικό
Goldman Sachs Euro Short Duration Bond - X Cap EUR
Goldman Sachs Euro Short Duration Bond - X Cap EUR
EUR
270,7100
03/12/2025
Ομολογιακό
Goldman Sachs Global Investment Grade Credit (Former NN) – X Cap USD
Goldman Sachs Global Investment Grade Credit (Former NN) – X Cap USD
USD
873,0400
03/12/2025
Ομολογιακό
Goldman Sachs Global Investment Grade Credit (Former NN) – X Cap EUR
Goldman Sachs Global Investment Grade Credit (Former NN) – X Cap EUR
EUR
782,8200
03/12/2025
Ομολογιακό
Goldman Sachs Eurozone Equity Income - X Cap EUR
Goldman Sachs Eurozone Equity Income - X Cap EUR
EUR
886,2200
03/12/2025
Μετοχικό
Φίλτρα
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