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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
GS2029IE00B3Y3CS70GOLDMAN SACHS CHN A-SHR EQ PTF I ACC EURGOLDMAN SACHS16/07/202525,85725,795+0,24%vai al fondo
GS2027LU0234571569GS ASIA EQUITY I ACC USDGOLDMAN SACHS16/07/202512,62412,645-0,16%vai al fondo
IL4014LU0546914242GS ASIAN DBT HRD CCY X CAP USDGOLDMAN SACHS16/07/20251.606,0881.604,321+0,11%vai al fondo
IL2050LU0555018661GS CLIMATE E ENVIR I CAP EURGOLDMAN SACHS16/07/20259.518,149.539,08-0,22%vai al fondo
GM2001LU1554455995GS EM CORE EQ OTH CCY ACC EUR CLOSEGOLDMAN SACHS16/07/202514,6314,56+0,48%vai al fondo
GS4026LU0622306495GS EM CORP BD I ACC EUR HDGGOLDMAN SACHS16/07/2025158,68158,743-0,04%vai al fondo
GS4006LU0234573003GS EM MKTS DBT BASE ACC USDGOLDMAN SACHS16/07/202520,53220,555-0,11%vai al fondo
IL4026LU0555020725GS EM MKTS DBT HRD CCY I CAP EUR H IGOLDMAN SACHS16/07/20255.551,885.560,763-0,16%vai al fondo
IL4024LU0555020568GS EM MKTS DBT HRD CCY X CAP USDGOLDMAN SACHS16/07/2025324,71324,58+0,04%vai al fondo
GS2030LU1357028627GS EMERGING MARKETS EQ I ACC EURGOLDMAN SACHS16/07/202519,5419,479+0,31%vai al fondo
GS4015LU0302282867GS EMERGING MKTS DBT LCL BASE ACC USDGOLDMAN SACHS16/07/20259,9699,993-0,25%vai al fondo
IL2049LU0332193340GS ENERGY X CAP EURGOLDMAN SACHS16/07/20251.071,071.072,677-0,15%vai al fondo
GS3002LU1759634212GS ESG-ENH GLB MA BAL I ACC EUR PTHGOLDMAN SACHS16/07/2025131,06131,401-0,26%vai al fondo
IL4027LU0555023588GS EURO FIXED INCOME I CAP EURGOLDMAN SACHS16/07/2025559,57558,899+0,12%vai al fondo
GS4024LU0997588057GS EURO SHORT DUR BD PL PORT I ACC EURGOLDMAN SACHS16/07/202511,1311,130%vai al fondo
GS2015LU0234681749GS EUROPE CORE EQUITY BASE ACC EURGOLDMAN SACHS16/07/202531,932,05-0,47%vai al fondo
GS4023LU1056557629GS EUROPE HIGH YIELD BD I ACC EURGOLDMAN SACHS16/07/2025148,97149,089-0,08%vai al fondo
IL1002LU0809674202GS FIRST CL MLTASST I CAP EURGOLDMAN SACHS16/07/20256.474,836.471,593+0,05%vai al fondo
IL2054LU0555015568GS GBL SOCIAL IMPACT EQ-I CAP EURGOLDMAN SACHS16/07/20256.464,46.446,3+0,28%vai al fondo
IL2801LU1078611909GS GBL SOCIAL IMPACT EQ-ICAPEUR(HGII)GOLDMAN SACHS16/07/20255.731,485.722,883+0,15%vai al fondo
GS2021LU0245330005GS GLB SM CP CORE EQ BASE INC USD SNAPGOLDMAN SACHS16/07/202530,49230,794-0,99%vai al fondo
GS4016LU0234589348GS GLBL CRDT (HDG) BASE ACC USDGOLDMAN SACHS16/07/202515,38415,364+0,13%vai al fondo
GS4021LU0234688595GS GLBL CRDT (HDG) I ACC EUR HDGGOLDMAN SACHS16/07/202516,116,11-0,06%vai al fondo
GS2023LU0244549597GS GLBL EQ PTNRS ESG OTH CCY ACC EURGOLDMAN SACHS16/07/202530,4430,54-0,33%vai al fondo
GS4009LU0234590353GS GLBL FXD INC PLUS (HDG) BASE ACC EURGOLDMAN SACHS16/07/202514,2214,23-0,07%vai al fondo
GS1001LU1111995582GS GLBL STRAT MACRO BD OTH CCY ACC EUR HGOLDMAN SACHS16/07/2025104,14104,307-0,16%vai al fondo
GS2024LU0257370246GS GLOBAL CORE EQ E ACC EURCLOSEGOLDMAN SACHS16/07/202535,935,659+0,67%vai al fondo
GS2005LU0040769829GS GLOBAL EQUITY INCOME BASE INC USDGOLDMAN SACHS16/07/202552,30952,377-0,13%vai al fondo
GS4011LU0234681152GS GLOBAL FIXED INC (HDG) BASE ACC EURGOLDMAN SACHS16/07/202513,5113,510%vai al fondo
GS4020LU0234681319GS GLOBAL FIXED INC (HDG) I ACC EURGOLDMAN SACHS16/07/202514,6814,69-0,07%vai al fondo
GS4022LU0280841619GS GLOBAL FIXED INCOME I ACC EURGOLDMAN SACHS16/07/202517,8217,729+0,51%vai al fondo
IL2052LU0191250504GS GLOBAL HIGH DIV I CAP EURGOLDMAN SACHS16/07/2025927,65922,733+0,53%vai al fondo
GS3001LU1032466523GS GLOBAL MA INC BASE ACC USDGOLDMAN SACHS16/07/2025142,155142,127+0,02%vai al fondo
GS2026LU1820776075GS GLOBAL MILLENNIALS EQ I ACC EURGOLDMAN SACHS16/07/202521,3521,350%vai al fondo
GS2031LU1242773882GS INDIA EQUITY I ACC EURGOLDMAN SACHS16/07/202528,2228,11+0,39%vai al fondo
GS2017LU0234695293GS JAPAN EQUITY BASE ACC JPYGOLDMAN SACHS16/07/2025151,86151,921-0,04%vai al fondo
GS2028LU1217871133GS JAPAN EQUITY PTNRS I ACC EUR HDGGOLDMAN SACHS16/07/202528,3428,459-0,42%vai al fondo
GS2009LU0065004045GS US CORE EQUITY BASE INC USD SNAPGOLDMAN SACHS16/07/202577,16177,47-0,40%vai al fondo
IL4029LU1536923359GS US CREDIT I CAP EURGOLDMAN SACHS16/07/20256.016,865.993,996+0,38%vai al fondo
IL4023LU0803997666GS US CREDIT I CAP EUR H IGOLDMAN SACHS16/07/20256.301,066.289,088+0,19%vai al fondo
IL4018LU0546920561GS US CREDIT X CAP USDGOLDMAN SACHS16/07/20251.302,9021.297,951+0,38%vai al fondo
GS2016LU0234588027GS US EQUITY ESG BASE ACC USDGOLDMAN SACHS16/07/202540,32340,504-0,45%vai al fondo
GS4019LU0280851253GS US MORTGG BCKD SECS I ACC EUR HDGGOLDMAN SACHS16/07/202513,5513,57-0,15%vai al fondo
GS5002IE00B1VR4Y86GS YEN LIQUID RES INST ACCGOLDMAN SACHS16/07/202557,20756,956+0,44%vai al fondo