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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
214.3400
28/01/2026
Fixed Income
Goldman Sachs Japan Equity (Former NN) (X Cap)
Goldman Sachs Japan Equity (Former NN) (X Cap)
JPY
10086.0000
28/01/2026
Equity
Goldman Sachs Patrimonial Aggressive (X Cap)
Goldman Sachs Patrimonial Aggressive (X Cap)
EUR
1190.9100
28/01/2026
Multi Asset
Goldman Sachs Patrimonial Balanced (X Cap)
Goldman Sachs Patrimonial Balanced (X Cap)
EUR
1725.0400
28/01/2026
Multi Asset
Goldman Sachs Patrimonial Defensive (X Cap)
Goldman Sachs Patrimonial Defensive (X Cap)
EUR
592.5300
28/01/2026
Multi Asset
Goldman Sachs Global Social Impact Equity (X Cap) EUR
Goldman Sachs Global Social Impact Equity (X Cap) EUR
EUR
5888.2300
28/01/2026
Equity
Goldman Sachs Global Social Impact Equity (X Cap) USD
Goldman Sachs Global Social Impact Equity (X Cap) USD
USD
2047.0200
28/01/2026
Equity
Goldman Sachs US Dollar Credit (X Cap)
Goldman Sachs US Dollar Credit (X Cap)
USD
1574.6700
28/01/2026
Fixed Income
Goldman Sachs US Enhanced Equity (X Cap)
Goldman Sachs US Enhanced Equity (X Cap)
USD
297.6400
28/01/2026
Equity
Goldman Sachs US Equity Income (X CAP USD)
Goldman Sachs US Equity Income (X CAP USD)
USD
993.7200
28/01/2026
Equity
Goldman Sachs Euro Short Duration Bond - X Cap EUR
Goldman Sachs Euro Short Duration Bond - X Cap EUR
EUR
271.4900
28/01/2026
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
882.4000
28/01/2026
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
772.5000
28/01/2026
Fixed Income
Goldman Sachs Eurozone Equity Income - X Cap EUR
Goldman Sachs Eurozone Equity Income - X Cap EUR
EUR
919.2700
28/01/2026
Equity
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