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Goldman Sachs Greater China Equity (X Cap)

Goldman Sachs Greater China Equity (X Cap)

USD
1557.8800
15/12/2025
Equity

Goldman Sachs Green Bond (X CAP) EUR

Goldman Sachs Green Bond (X CAP) EUR

EUR
212.7000
15/12/2025
Fixed Income

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

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

JPY
9760.0000
15/12/2025
Equity

Goldman Sachs Patrimonial Aggressive (X Cap)

Goldman Sachs Patrimonial Aggressive (X Cap)

EUR
1171.8100
15/12/2025
Multi Asset

Goldman Sachs Patrimonial Balanced (X Cap)

Goldman Sachs Patrimonial Balanced (X Cap)

EUR
1703.2000
15/12/2025
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
788.9100
15/12/2025
Multi Asset

Goldman Sachs Patrimonial Defensive (X Cap)

Goldman Sachs Patrimonial Defensive (X Cap)

EUR
586.9600
15/12/2025
Multi Asset

Goldman Sachs Global Social Impact Equity (X Cap) EUR

Goldman Sachs Global Social Impact Equity (X Cap) EUR

EUR
6012.4100
15/12/2025
Equity

Goldman Sachs Global Social Impact Equity (X Cap) USD

Goldman Sachs Global Social Impact Equity (X Cap) USD

USD
2058.4100
15/12/2025
Equity

Goldman Sachs US Dollar Credit (X Cap)

Goldman Sachs US Dollar Credit (X Cap)

USD
1565.7500
15/12/2025
Fixed Income

Goldman Sachs US Enhanced Equity (X Cap)

Goldman Sachs US Enhanced Equity (X Cap)

USD
293.6100
15/12/2025
Equity

Goldman Sachs US Equity Income (X CAP USD)

Goldman Sachs US Equity Income (X CAP USD)

USD
990.2400
15/12/2025
Equity

Goldman Sachs Euro Short Duration Bond - X Cap EUR

Goldman Sachs Euro Short Duration Bond - X Cap EUR

EUR
270.4100
15/12/2025
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
190.1900
15/12/2025
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
871.4300
15/12/2025
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
774.6600
15/12/2025
Fixed Income
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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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