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Goldman Sachs Green Bond (X CAP) EUR

Goldman Sachs Green Bond (X CAP) EUR

EUR
211.8900
11/07/2025
Fixed Income

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

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

JPY
8242.0000
11/07/2025
Equity

Goldman Sachs Patrimonial Aggressive (X Cap)

Goldman Sachs Patrimonial Aggressive (X Cap)

EUR
1104.1300
11/07/2025
Multi Asset

Goldman Sachs Patrimonial Balanced (X Cap)

Goldman Sachs Patrimonial Balanced (X Cap)

EUR
1636.4900
11/07/2025
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
778.5100
11/07/2025
Multi Asset

Goldman Sachs Patrimonial Defensive (X Cap)

Goldman Sachs Patrimonial Defensive (X Cap)

EUR
575.4900
11/07/2025
Multi Asset

Goldman Sachs Global Social Impact Equity (X Cap) EUR

Goldman Sachs Global Social Impact Equity (X Cap) EUR

EUR
6419.0400
11/07/2025
Equity

Goldman Sachs Global Social Impact Equity (X Cap) USD

Goldman Sachs Global Social Impact Equity (X Cap) USD

USD
2184.6500
11/07/2025
Equity

Goldman Sachs US Dollar Credit (X Cap)

Goldman Sachs US Dollar Credit (X Cap)

USD
1512.4400
11/07/2025
Fixed Income

Goldman Sachs US Enhanced Equity (X Cap)

Goldman Sachs US Enhanced Equity (X Cap)

USD
269.0900
11/07/2025
Equity

Goldman Sachs US Equity Income (X CAP USD)

Goldman Sachs US Equity Income (X CAP USD)

USD
947.3500
11/07/2025
Equity

Goldman Sachs Euro Short Duration Bond - X Cap EUR

Goldman Sachs Euro Short Duration Bond - X Cap EUR

EUR
269.4500
11/07/2025
Fixed Income

Goldman Sachs Global Investment Grade Credit (Former NN) – X Cap EUR (hedged i)

Goldman Sachs Global Investment Grade Credit (Former NN) – X Cap EUR (hedged i)

EUR
186.9400
11/07/2025
Fixed Income

Goldman Sachs Global Investment Grade Credit (Former NN) – X Cap USD

Goldman Sachs Global Investment Grade Credit (Former NN) – X Cap USD

USD
847.8900
11/07/2025
Fixed Income

Goldman Sachs Global Investment Grade Credit (Former NN) – X Cap EUR

Goldman Sachs Global Investment Grade Credit (Former NN) – X Cap EUR

EUR
758.2000
11/07/2025
Fixed Income

Goldman Sachs Eurozone Equity Income - X Cap EUR

Goldman Sachs Eurozone Equity Income - X Cap EUR

EUR
851.4200
11/07/2025
Equity
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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

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