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Προϊόντα Goldman Sachs Asset Management
TITLE
CURRENCY
PRICE
DATE
CATEGORY
Goldman Sachs Green Bond (X CAP) EUR
Goldman Sachs Green Bond (X CAP) EUR
EUR
211.8100
14/07/2025
Fixed Income
Goldman Sachs Japan Equity (Former NN) (X Cap)
Goldman Sachs Japan Equity (Former NN) (X Cap)
JPY
8237.0000
14/07/2025
Equity
Goldman Sachs Patrimonial Aggressive (X Cap)
Goldman Sachs Patrimonial Aggressive (X Cap)
EUR
1103.6800
14/07/2025
Multi Asset
Goldman Sachs Patrimonial Balanced (X Cap)
Goldman Sachs Patrimonial Balanced (X Cap)
EUR
1635.8700
14/07/2025
Multi Asset
Goldman Sachs Patrimonial Defensive (X Cap)
Goldman Sachs Patrimonial Defensive (X Cap)
EUR
575.2900
14/07/2025
Multi Asset
Goldman Sachs Global Social Impact Equity (X Cap) EUR
Goldman Sachs Global Social Impact Equity (X Cap) EUR
EUR
6428.3600
14/07/2025
Equity
Goldman Sachs Global Social Impact Equity (X Cap) USD
Goldman Sachs Global Social Impact Equity (X Cap) USD
USD
2185.9600
14/07/2025
Equity
Goldman Sachs US Dollar Credit (X Cap)
Goldman Sachs US Dollar Credit (X Cap)
USD
1512.1000
14/07/2025
Fixed Income
Goldman Sachs US Enhanced Equity (X Cap)
Goldman Sachs US Enhanced Equity (X Cap)
USD
269.5400
14/07/2025
Equity
Goldman Sachs US Equity Income (X CAP USD)
Goldman Sachs US Equity Income (X CAP USD)
USD
947.4500
14/07/2025
Equity
Goldman Sachs Euro Short Duration Bond - X Cap EUR
Goldman Sachs Euro Short Duration Bond - X Cap EUR
EUR
269.5900
14/07/2025
Fixed Income
Goldman Sachs Global Investment Grade Credit (Former NN) – X Cap USD
Goldman Sachs Global Investment Grade Credit (Former NN) – X Cap USD
USD
847.3900
14/07/2025
Fixed Income
Goldman Sachs Global Investment Grade Credit (Former NN) – X Cap EUR
Goldman Sachs Global Investment Grade Credit (Former NN) – X Cap EUR
EUR
758.3900
14/07/2025
Fixed Income
Goldman Sachs Eurozone Equity Income - X Cap EUR
Goldman Sachs Eurozone Equity Income - X Cap EUR
EUR
848.5700
14/07/2025
Equity
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