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3K Balanced Fund - Golden Visa (Unit Class X)

3K Balanced Fund - Golden Visa (Unit Class X)

EUR
10.1209
15/10/2025
Multi Asset

Goldman Sachs Alternative Beta (X Cap EUR)

Goldman Sachs Alternative Beta (X Cap EUR)

EUR
522.1200
16/10/2025
Structured Products

Goldman Sachs Alternative Beta (X CAP USD)

Goldman Sachs Alternative Beta (X CAP USD)

USD
416.8900
16/10/2025
Structured Products

Goldman Sachs Asia Equity Income (X Cap)

Goldman Sachs Asia Equity Income (X Cap)

USD
1513.8300
16/10/2025
Equity

Goldman Sachs Asian Debt (Hard Currency) (X Cap)

Goldman Sachs Asian Debt (Hard Currency) (X Cap)

USD
1929.4500
16/10/2025
Fixed Income

Goldman Sachs Global Climate & Environment Equity (X Cap) EUR

Goldman Sachs Global Climate & Environment Equity (X Cap) EUR

EUR
2009.3000
16/10/2025
Equity

Goldman Sachs Global Climate & Environment Equity (X Cap) USD

Goldman Sachs Global Climate & Environment Equity (X Cap) USD

USD
1427.4100
16/10/2025
Equity

Goldman Sachs Commodity Enhanced (X CAP USD)

Goldman Sachs Commodity Enhanced (X CAP USD)

USD
196.3400
16/10/2025
Structured Products

Goldman Sachs Emerging Markets Debt (Hard Currency) (X Cap Hedged)

Goldman Sachs Emerging Markets Debt (Hard Currency) (X Cap Hedged)

EUR
4801.8600
16/10/2025
Fixed Income

Goldman Sachs Emerging Markets Debt (Hard Currency) (X CAP USD)

Goldman Sachs Emerging Markets Debt (Hard Currency) (X CAP USD)

USD
399.7200
16/10/2025
Fixed Income

Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity (X Cap)

Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity (X Cap)

USD
2569.8700
16/10/2025
Equity

Goldman Sachs Emerging Markets Equity Income - X Cap USD

Goldman Sachs Emerging Markets Equity Income - X Cap USD

USD
74.8600
16/10/2025
Equity

Goldman Sachs Global Environmental Transition Equity (X Cap)

Goldman Sachs Global Environmental Transition Equity (X Cap)

USD
1579.6500
16/10/2025
Equity

Goldman Sachs Euro Credit (X Cap)

Goldman Sachs Euro Credit (X Cap)

EUR
183.1400
16/10/2025
Fixed Income

Goldman Sachs Eurozone Equity - X Cap EUR

Goldman Sachs Eurozone Equity - X Cap EUR

EUR
237.5200
16/10/2025
Equity

Goldman Sachs Euro Bond (X CAP)

Goldman Sachs Euro Bond (X CAP)

EUR
509.0000
16/10/2025
Fixed Income
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Eleftheriou Venizelou (Panepistimiou) 25-27-29, 10564, Athens
e-mails: info@3kip.gr, customerservice@3kip.gr
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Ministry of National Economy decision 38476/Β 1288/13-09-1990) General Commercial Registry 1003501000 Supervising Authority: Hellenic Capital Market Commission

UCITS DO NOT HAVE GUARANTEED PERFORMANCE AND PAST RETURNS DO NOT ENSURE FUTURE ONES

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