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Κατηγορία Κεφαλαίου
Γεωγραφική Περιοχή
Νόμισμα
Αμοιβαία Κεφάλαια
ΤΙΤΛΟΣ
ΝΟΜΙΣΜΑ
TIMH
ΗΜΕΡΟΜΗΝΙΑ
ΚΑΤΗΓΟΡIΑ
Goldman Sachs Greater China Equity (X Cap)
Goldman Sachs Greater China Equity (X Cap)
USD
1017,2800
13/01/2025
Μετοχικό
Goldman Sachs Green Bond (X CAP) EUR
Goldman Sachs Green Bond (X CAP) EUR
EUR
208,7300
13/01/2025
Ομολογιακό
Goldman Sachs Japan Equity (Former NN) (X Cap)
Goldman Sachs Japan Equity (Former NN) (X Cap)
JPY
8086,0000
13/01/2025
Μετοχικό
Goldman Sachs Patrimonial Aggressive (X Cap)
Goldman Sachs Patrimonial Aggressive (X Cap)
EUR
1135,4600
13/01/2025
Μικτό (Multi Asset)
Goldman Sachs Patrimonial Balanced (X Cap)
Goldman Sachs Patrimonial Balanced (X Cap)
EUR
1664,5600
13/01/2025
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
746,9700
13/01/2025
Μικτό (Multi Asset)
Goldman Sachs Patrimonial Defensive (X Cap)
Goldman Sachs Patrimonial Defensive (X Cap)
EUR
578,8100
13/01/2025
Μικτό (Multi Asset)
Goldman Sachs Protection (P Cap)
Goldman Sachs Protection (P Cap)
EUR
33,0600
13/01/2025
Δομημένα Προϊόντα
Goldman Sachs Sustainable Yield Opportunities (X Cap)
Goldman Sachs Sustainable Yield Opportunities (X Cap)
EUR
248,7000
13/01/2025
Ομολογιακό
Goldman Sachs US Dollar Credit (X Cap)
Goldman Sachs US Dollar Credit (X Cap)
USD
1445,1400
13/01/2025
Ομολογιακό
Goldman Sachs Euro Short Duration Bond - X Cap EUR
Goldman Sachs Euro Short Duration Bond - X Cap EUR
EUR
265,0100
13/01/2025
Ομολογιακό
Goldman Sachs US Enhanced Equity (X Cap)
Goldman Sachs US Enhanced Equity (X Cap)
USD
257,6600
13/01/2025
Μετοχικό
Goldman Sachs US Equity Income (X CAP USD)
Goldman Sachs US Equity Income (X CAP USD)
USD
905,1400
13/01/2025
Μετοχικό
Goldman Sachs Global Investment Grade Credit (Former NN) – X Cap USD
Goldman Sachs Global Investment Grade Credit (Former NN) – X Cap USD
USD
784,0000
13/01/2025
Ομολογιακό
Goldman Sachs Global Investment Grade Credit (Former NN) – X Cap EUR
Goldman Sachs Global Investment Grade Credit (Former NN) – X Cap EUR
EUR
803,9700
13/01/2025
Ομολογιακό
Φίλτρα
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