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

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

EUR
10.3018
12/12/2025
Multi Asset

Goldman Sachs Alternative Beta (X Cap EUR)

Goldman Sachs Alternative Beta (X Cap EUR)

EUR
526.4800
15/12/2025
Structured Products

Goldman Sachs Alternative Beta (X CAP USD)

Goldman Sachs Alternative Beta (X CAP USD)

USD
423.4600
15/12/2025
Structured Products

Goldman Sachs Asia Equity Income (X Cap)

Goldman Sachs Asia Equity Income (X Cap)

USD
1543.7100
15/12/2025
Equity

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

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

USD
1932.9300
15/12/2025
Fixed Income

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

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

EUR
1906.0800
15/12/2025
Equity

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

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

USD
1364.0000
15/12/2025
Equity

Goldman Sachs Commodity Enhanced (X CAP USD)

Goldman Sachs Commodity Enhanced (X CAP USD)

USD
200.3100
15/12/2025
Structured Products

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

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

EUR
4885.1700
15/12/2025
Fixed Income

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

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

USD
408.0100
15/12/2025
Fixed Income

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

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

USD
2568.6100
15/12/2025
Equity

Goldman Sachs Emerging Markets Equity Income - X Cap USD

Goldman Sachs Emerging Markets Equity Income - X Cap USD

USD
76.3600
15/12/2025
Equity

Goldman Sachs Global Environmental Transition Equity (X Cap)

Goldman Sachs Global Environmental Transition Equity (X Cap)

USD
1657.2200
15/12/2025
Equity

Goldman Sachs Euro Credit (X Cap)

Goldman Sachs Euro Credit (X Cap)

EUR
181.9000
15/12/2025
Fixed Income

Goldman Sachs Eurozone Equity - X Cap EUR

Goldman Sachs Eurozone Equity - X Cap EUR

EUR
239.3300
15/12/2025
Equity

Goldman Sachs Euro Bond (X CAP)

Goldman Sachs Euro Bond (X CAP)

EUR
503.3900
15/12/2025
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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