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Goldman Sachs Greater China Equity (X Cap)

Goldman Sachs Greater China Equity (X Cap)

USD
1859.9100
25/06/2026
Equity

Goldman Sachs Green Bond (X CAP) EUR

Goldman Sachs Green Bond (X CAP) EUR

EUR
215.1400
25/06/2026
Fixed Income

Goldman Sachs Japan Equity (Former NN) (X Cap)

Goldman Sachs Japan Equity (Former NN) (X Cap)

JPY
11320.0000
25/06/2026
Equity

Goldman Sachs Patrimonial Aggressive (X Cap)

Goldman Sachs Patrimonial Aggressive (X Cap)

EUR
1275.9700
25/06/2026
Multi Asset

Goldman Sachs Patrimonial Balanced (X Cap)

Goldman Sachs Patrimonial Balanced (X Cap)

EUR
1807.6400
25/06/2026
Multi Asset

Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap EUR (hedged ii)

Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap EUR (hedged ii)

EUR
820.3600
25/06/2026
Multi Asset

Goldman Sachs Patrimonial Defensive (X Cap)

Goldman Sachs Patrimonial Defensive (X Cap)

EUR
605.6600
25/06/2026
Multi Asset

Goldman Sachs Global Social Impact Equity (X Cap) EUR

Goldman Sachs Global Social Impact Equity (X Cap) EUR

EUR
5750.1100
25/06/2026
Equity

Goldman Sachs Global Social Impact Equity (X Cap) USD

Goldman Sachs Global Social Impact Equity (X Cap) USD

USD
1904.0800
25/06/2026
Equity

Goldman Sachs US Dollar Credit (X Cap)

Goldman Sachs US Dollar Credit (X Cap)

USD
1579.7600
25/06/2026
Fixed Income

Goldman Sachs US Enhanced CORE® Equity (X Cap)

Goldman Sachs US Enhanced CORE® Equity (X Cap)

USD
305.6300
25/06/2026
Equity

Goldman Sachs US Equity Income (X CAP USD)

Goldman Sachs US Equity Income (X CAP USD)

USD
1063.0500
25/06/2026
Equity

Goldman Sachs Euro Short Duration Bond - X Cap EUR

Goldman Sachs Euro Short Duration Bond - X Cap EUR

EUR
271.6400
25/06/2026
Fixed Income

Goldman Sachs Eurozone Equity Income - X Cap EUR

Goldman Sachs Eurozone Equity Income - X Cap EUR

EUR
1011.2100
25/06/2026
Equity

Goldman Sachs USD Green Bond - X Cap USD

Goldman Sachs USD Green Bond - X Cap USD

USD
1375.1800
25/06/2026
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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