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Goldman Sachs Green Bond (X CAP) EUR

Goldman Sachs Green Bond (X CAP) EUR

EUR
212.9200
07/07/2025
Fixed Income

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

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

JPY
8293.0000
07/07/2025
Equity

Goldman Sachs Patrimonial Aggressive (X Cap)

Goldman Sachs Patrimonial Aggressive (X Cap)

EUR
1102.9100
07/07/2025
Multi Asset

Goldman Sachs Patrimonial Balanced (X Cap)

Goldman Sachs Patrimonial Balanced (X Cap)

EUR
1637.9600
07/07/2025
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
779.3500
07/07/2025
Multi Asset

Goldman Sachs Patrimonial Defensive (X Cap)

Goldman Sachs Patrimonial Defensive (X Cap)

EUR
577.2600
07/07/2025
Multi Asset

Goldman Sachs Global Social Impact Equity (X Cap) EUR

Goldman Sachs Global Social Impact Equity (X Cap) EUR

EUR
6479.5100
07/07/2025
Equity

Goldman Sachs Global Social Impact Equity (X Cap) USD

Goldman Sachs Global Social Impact Equity (X Cap) USD

USD
2213.7200
07/07/2025
Equity

Goldman Sachs US Dollar Credit (X Cap)

Goldman Sachs US Dollar Credit (X Cap)

USD
1516.4100
07/07/2025
Fixed Income

Goldman Sachs US Enhanced Equity (X Cap)

Goldman Sachs US Enhanced Equity (X Cap)

USD
268.4700
07/07/2025
Equity

Goldman Sachs US Equity Income (X CAP USD)

Goldman Sachs US Equity Income (X CAP USD)

USD
945.9600
07/07/2025
Equity

Goldman Sachs Euro Short Duration Bond - X Cap EUR

Goldman Sachs Euro Short Duration Bond - X Cap EUR

EUR
269.7400
07/07/2025
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
187.6400
07/07/2025
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
850.7600
07/07/2025
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
757.8400
07/07/2025
Fixed Income

Goldman Sachs Eurozone Equity Income - X Cap EUR

Goldman Sachs Eurozone Equity Income - X Cap EUR

EUR
845.4400
07/07/2025
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

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