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Location
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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
214.4000
17/06/2026
Fixed Income
Goldman Sachs Japan Equity (Former NN) (X Cap)
Goldman Sachs Japan Equity (Former NN) (X Cap)
JPY
11472.0000
17/06/2026
Equity
Goldman Sachs Patrimonial Aggressive (X Cap)
Goldman Sachs Patrimonial Aggressive (X Cap)
EUR
1271.9700
17/06/2026
Multi Asset
Goldman Sachs Patrimonial Balanced (X Cap)
Goldman Sachs Patrimonial Balanced (X Cap)
EUR
1800.6300
17/06/2026
Multi Asset
Goldman Sachs Patrimonial Defensive (X Cap)
Goldman Sachs Patrimonial Defensive (X Cap)
EUR
603.4900
17/06/2026
Multi Asset
Goldman Sachs Global Social Impact Equity (X Cap) EUR
Goldman Sachs Global Social Impact Equity (X Cap) EUR
EUR
5587.2500
17/06/2026
Equity
Goldman Sachs Global Social Impact Equity (X Cap) USD
Goldman Sachs Global Social Impact Equity (X Cap) USD
USD
1884.7900
17/06/2026
Equity
Goldman Sachs US Dollar Credit (X Cap)
Goldman Sachs US Dollar Credit (X Cap)
USD
1570.4500
17/06/2026
Fixed Income
Goldman Sachs US Enhanced Equity (X Cap)
Goldman Sachs US Enhanced Equity (X Cap)
USD
309.1000
17/06/2026
Equity
Goldman Sachs US Equity Income (X CAP USD)
Goldman Sachs US Equity Income (X CAP USD)
USD
1059.1100
17/06/2026
Equity
Goldman Sachs Euro Short Duration Bond - X Cap EUR
Goldman Sachs Euro Short Duration Bond - X Cap EUR
EUR
271.3300
17/06/2026
Fixed Income
Goldman Sachs Eurozone Equity Income - X Cap EUR
Goldman Sachs Eurozone Equity Income - X Cap EUR
EUR
1012.3400
17/06/2026
Equity
Goldman Sachs USD Green Bond - X Cap USD
Goldman Sachs USD Green Bond - X Cap USD
USD
1368.7300
17/06/2026
Fixed Income
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