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Goldman Sachs Patrimonial Aggressive (X Cap)

Goldman Sachs Patrimonial Aggressive (X Cap)

EUR
1293.8300
11/08/2026
Multi Asset

Goldman Sachs Patrimonial Balanced (X Cap)

Goldman Sachs Patrimonial Balanced (X Cap)

EUR
1815.9100
11/08/2026
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
820.0600
11/08/2026
Multi Asset

Goldman Sachs Patrimonial Defensive (X Cap)

Goldman Sachs Patrimonial Defensive (X Cap)

EUR
602.9700
11/08/2026
Multi Asset

Goldman Sachs Global Social Impact Equity (X Cap) EUR

Goldman Sachs Global Social Impact Equity (X Cap) EUR

EUR
6076.2300
11/08/2026
Equity

Goldman Sachs Global Social Impact Equity (X Cap) USD

Goldman Sachs Global Social Impact Equity (X Cap) USD

USD
2041.4500
11/08/2026
Equity

Goldman Sachs US Dollar Credit (X Cap)

Goldman Sachs US Dollar Credit (X Cap)

USD
1553.7600
11/08/2026
Fixed Income

Goldman Sachs US Enhanced CORE® Equity (X Cap)

Goldman Sachs US Enhanced CORE® Equity (X Cap)

USD
322.2400
11/08/2026
Equity

Goldman Sachs US Equity Income (X CAP USD)

Goldman Sachs US Equity Income (X CAP USD)

USD
1099.0700
11/08/2026
Equity

Goldman Sachs Euro Short Duration Bond - X Cap EUR

Goldman Sachs Euro Short Duration Bond - X Cap EUR

EUR
271.3100
11/08/2026
Fixed Income

Goldman Sachs Eurozone Equity Income - X Cap EUR

Goldman Sachs Eurozone Equity Income - X Cap EUR

EUR
1046.5100
11/08/2026
Equity

Goldman Sachs USD Green Bond - X Cap USD

Goldman Sachs USD Green Bond - X Cap USD

USD
1361.8400
11/08/2026
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
15.4400
11/08/2026
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
10.0000
11/08/2026
Equity

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

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

JPY
1003.7400
10/08/2026
Equity
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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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