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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
214.7300
30/10/2025
Fixed Income
Goldman Sachs Japan Equity (Former NN) (X Cap)
Goldman Sachs Japan Equity (Former NN) (X Cap)
JPY
9655.0000
30/10/2025
Equity
Goldman Sachs Patrimonial Aggressive (X Cap)
Goldman Sachs Patrimonial Aggressive (X Cap)
EUR
1187.3200
30/10/2025
Multi Asset
Goldman Sachs Patrimonial Balanced (X Cap)
Goldman Sachs Patrimonial Balanced (X Cap)
EUR
1724.2800
30/10/2025
Multi Asset
Goldman Sachs Patrimonial Defensive (X Cap)
Goldman Sachs Patrimonial Defensive (X Cap)
EUR
593.7400
30/10/2025
Multi Asset
Goldman Sachs Global Social Impact Equity (X Cap) EUR
Goldman Sachs Global Social Impact Equity (X Cap) EUR
EUR
6176.6100
30/10/2025
Equity
Goldman Sachs Global Social Impact Equity (X Cap) USD
Goldman Sachs Global Social Impact Equity (X Cap) USD
USD
2078.9200
30/10/2025
Equity
Goldman Sachs US Dollar Credit (X Cap)
Goldman Sachs US Dollar Credit (X Cap)
USD
1569.2600
30/10/2025
Fixed Income
Goldman Sachs US Enhanced Equity (X Cap)
Goldman Sachs US Enhanced Equity (X Cap)
USD
294.6600
30/10/2025
Equity
Goldman Sachs US Equity Income (X CAP USD)
Goldman Sachs US Equity Income (X CAP USD)
USD
991.7900
30/10/2025
Equity
Goldman Sachs Euro Short Duration Bond - X Cap EUR
Goldman Sachs Euro Short Duration Bond - X Cap EUR
EUR
270.6200
30/10/2025
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
869.4100
30/10/2025
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
786.1400
30/10/2025
Fixed Income
Goldman Sachs Eurozone Equity Income - X Cap EUR
Goldman Sachs Eurozone Equity Income - X Cap EUR
EUR
880.6600
30/10/2025
Equity
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