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Goldman Sachs Patrimonial Balanced (X Cap)

Goldman Sachs Patrimonial Balanced (X Cap)

EUR
1795.6600
21/09/2026
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
799.3700
21/09/2026
Multi Asset

Goldman Sachs Patrimonial Defensive (X Cap)

Goldman Sachs Patrimonial Defensive (X Cap)

EUR
593.3200
21/09/2026
Multi Asset

Goldman Sachs Global Social Impact Equity (X Cap) EUR

Goldman Sachs Global Social Impact Equity (X Cap) EUR

EUR
5982.3400
21/09/2026
Equity

Goldman Sachs Global Social Impact Equity (X Cap) USD

Goldman Sachs Global Social Impact Equity (X Cap) USD

USD
1997.8200
21/09/2026
Equity

Goldman Sachs US Dollar Credit (X Cap)

Goldman Sachs US Dollar Credit (X Cap)

USD
1540.5300
21/09/2026
Fixed Income

Goldman Sachs US Enhanced CORE® Equity (X Cap)

Goldman Sachs US Enhanced CORE® Equity (X Cap)

USD
323.0300
21/09/2026
Equity

Goldman Sachs US Equity Income (X CAP USD)

Goldman Sachs US Equity Income (X CAP USD)

USD
1063.4300
21/09/2026
Equity

Goldman Sachs Euro Short Duration Bond - X Cap EUR

Goldman Sachs Euro Short Duration Bond - X Cap EUR

EUR
269.8800
21/09/2026
Fixed Income

Goldman Sachs Eurozone Equity Income - X Cap EUR

Goldman Sachs Eurozone Equity Income - X Cap EUR

EUR
1019.5900
21/09/2026
Equity

Goldman Sachs USD Green Bond - X Cap USD

Goldman Sachs USD Green Bond - X Cap USD

USD
1352.3400
21/09/2026
Fixed Income

Goldman Sachs Global Environmental Impact Equity Portfolio Class E Shares (Acc.) EUR

Goldman Sachs Global Environmental Impact Equity Portfolio Class E Shares (Acc.) EUR

EUR
14.5200
21/09/2026
Equity

Goldman Sachs Global Environmental Impact Equity Portfolio Class E Shares (Acc.) USD

Goldman Sachs Global Environmental Impact Equity Portfolio Class E Shares (Acc.) USD

USD
9.3500
21/09/2026
Equity

Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (JPY) (Snap)

Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (JPY) (Snap)

JPY
979.7900
18/09/2026
Equity
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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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