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

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

EUR
10.3961
16/03/2026
Multi Asset

Goldman Sachs Alternative Beta (X Cap EUR)

Goldman Sachs Alternative Beta (X Cap EUR)

EUR
541.5300
16/03/2026
Structured Products

Goldman Sachs Alternative Beta (X CAP USD)

Goldman Sachs Alternative Beta (X CAP USD)

USD
425.2900
16/03/2026
Structured Products

Goldman Sachs Asia Equity Income (X Cap)

Goldman Sachs Asia Equity Income (X Cap)

USD
1818.5000
16/03/2026
Equity

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

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

USD
1940.3200
16/03/2026
Fixed Income

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

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

EUR
1971.7400
16/03/2026
Equity

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

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

USD
1377.7100
16/03/2026
Equity

Goldman Sachs Commodity Enhanced (X CAP USD)

Goldman Sachs Commodity Enhanced (X CAP USD)

USD
244.4200
16/03/2026
Structured Products

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

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

EUR
4885.1100
16/03/2026
Fixed Income

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

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

USD
409.7500
16/03/2026
Fixed Income

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

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

USD
2785.6700
16/03/2026
Equity

Goldman Sachs Emerging Markets Equity Income - X Cap USD

Goldman Sachs Emerging Markets Equity Income - X Cap USD

USD
85.8900
16/03/2026
Equity

Goldman Sachs Global Environmental Transition Equity (X Cap)

Goldman Sachs Global Environmental Transition Equity (X Cap)

USD
1732.4700
16/03/2026
Equity

Goldman Sachs Euro Credit (X Cap)

Goldman Sachs Euro Credit (X Cap)

EUR
181.0800
16/03/2026
Fixed Income

Goldman Sachs Eurozone Equity - X Cap EUR

Goldman Sachs Eurozone Equity - X Cap EUR

EUR
244.6400
16/03/2026
Equity

Goldman Sachs Euro Bond (X CAP)

Goldman Sachs Euro Bond (X CAP)

EUR
502.2300
16/03/2026
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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