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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 SACHS14/09/202529,96730,057-0,30%vai al fondo
GS2027LU0234571569GS ASIA EQUITY I ACC USDGOLDMAN SACHS14/09/202513,39613,249+1,10%vai al fondo
IL4014LU0546914242GS ASIAN DBT HRD CCY X CAP USDGOLDMAN SACHS14/09/20251.634,861.631,1+0,23%vai al fondo
IL2050LU0555018661GS CLIMATE E ENVIR I CAP EURGOLDMAN SACHS14/09/20259.417,749.490,257-0,77%vai al fondo
GM2001LU1554455995GS EM CORE EQ OTH CCY ACC EUR CLOSEGOLDMAN SACHS14/09/202515,5915,387+1,30%vai al fondo
GS4026LU0622306495GS EM CORP BD I ACC EUR HDGGOLDMAN SACHS14/09/2025162,67162,442+0,14%vai al fondo
GS4006LU0234573003GS EM MKTS DBT BASE ACC USDGOLDMAN SACHS14/09/202521,38721,359+0,13%vai al fondo
IL4026LU0555020725GS EM MKTS DBT HRD CCY I CAP EUR H IGOLDMAN SACHS14/09/20255.822,175.827,41-0,09%vai al fondo
IL4024LU0555020568GS EM MKTS DBT HRD CCY X CAP USDGOLDMAN SACHS14/09/2025337,733338,004-0,08%vai al fondo
GS2030LU1357028627GS EMERGING MARKETS EQ I ACC EURGOLDMAN SACHS14/09/202521,0620,889+0,81%vai al fondo
GS4015LU0302282867GS EMERGING MKTS DBT LCL BASE ACC USDGOLDMAN SACHS14/09/202510,23310,198+0,34%vai al fondo
IL2049LU0332193340GS ENERGY X CAP EURGOLDMAN SACHS14/09/20251.109,951.116,61-0,60%vai al fondo
GS3002LU1759634212GS ESG-ENH GLB MA BAL I ACC EUR PTHGOLDMAN SACHS14/09/2025136,09135,954+0,10%vai al fondo
IL4027LU0555023588GS EURO FIXED INCOME I CAP EURGOLDMAN SACHS14/09/2025560,22561,621-0,25%vai al fondo
GS4024LU0997588057GS EURO SHORT DUR BD PL PORT I ACC EURGOLDMAN SACHS14/09/202511,1511,150%vai al fondo
GS2015LU0234681749GS EUROPE CORE EQUITY BASE ACC EURGOLDMAN SACHS14/09/202532,6432,591+0,15%vai al fondo
GS4023LU1056557629GS EUROPE HIGH YIELD BD I ACC EURGOLDMAN SACHS14/09/2025150,19150,115+0,05%vai al fondo
IL1002LU0809674202GS FIRST CL MLTASST I CAP EURGOLDMAN SACHS14/09/20256.607,176.622,366-0,23%vai al fondo
IL2054LU0555015568GS GBL SOCIAL IMPACT EQ-I CAP EURGOLDMAN SACHS14/09/20256.343,466.384,058-0,64%vai al fondo
IL2801LU1078611909GS GBL SOCIAL IMPACT EQ-ICAPEUR(HGII)GOLDMAN SACHS14/09/20255.647,025.683,161-0,64%vai al fondo
GS2021LU0245330005GS GLB SM CP CORE EQ BASE INC USD SNAPGOLDMAN SACHS14/09/202533,2432,997+0,73%vai al fondo
GS4016LU0234589348GS GLBL CRDT (HDG) BASE ACC USDGOLDMAN SACHS14/09/202515,62215,646-0,15%vai al fondo
GS4021LU0234688595GS GLBL CRDT (HDG) I ACC EUR HDGGOLDMAN SACHS14/09/202516,4816,51-0,18%vai al fondo
GS2023LU0244549597GS GLBL EQ PTNRS ESG OTH CCY ACC EURGOLDMAN SACHS14/09/202531,1230,94+0,58%vai al fondo
GS4009LU0234590353GS GLBL FXD INC PLUS (HDG) BASE ACC EURGOLDMAN SACHS14/09/202514,4514,48-0,21%vai al fondo
GS1001LU1111995582GS GLBL STRAT MACRO BD OTH CCY ACC EUR HGOLDMAN SACHS14/09/2025105,26105,302-0,04%vai al fondo
GS2024LU0257370246GS GLOBAL CORE EQ E ACC EURCLOSEGOLDMAN SACHS14/09/202537,9637,941+0,05%vai al fondo
GS2005LU0040769829GS GLOBAL EQUITY INCOME BASE INC USDGOLDMAN SACHS14/09/202553,37353,223+0,28%vai al fondo
GS4011LU0234681152GS GLOBAL FIXED INC (HDG) BASE ACC EURGOLDMAN SACHS14/09/202513,7113,731-0,15%vai al fondo
GS4020LU0234681319GS GLOBAL FIXED INC (HDG) I ACC EURGOLDMAN SACHS14/09/202514,9114,94-0,20%vai al fondo
GS4022LU0280841619GS GLOBAL FIXED INCOME I ACC EURGOLDMAN SACHS14/09/202518,0218,020%vai al fondo
IL2052LU0191250504GS GLOBAL HIGH DIV I CAP EURGOLDMAN SACHS14/09/2025944,41946,015-0,17%vai al fondo
GS3001LU1032466523GS GLOBAL MA INC BASE ACC USDGOLDMAN SACHS14/09/2025145,357145,197+0,11%vai al fondo
GS2026LU1820776075GS GLOBAL MILLENNIALS EQ I ACC EURGOLDMAN SACHS14/09/202522,4822,480%vai al fondo
GS2031LU1242773882GS INDIA EQUITY I ACC EURGOLDMAN SACHS14/09/202526,9826,829+0,56%vai al fondo
GS2017LU0234695293GS JAPAN EQUITY BASE ACC JPYGOLDMAN SACHS14/09/2025166,443167,292-0,51%vai al fondo
GS2028LU1217871133GS JAPAN EQUITY PTNRS I ACC EUR HDGGOLDMAN SACHS14/09/202530,330,418-0,39%vai al fondo
GS2009LU0065004045GS US CORE EQUITY BASE INC USD SNAPGOLDMAN SACHS14/09/202581,24880,948+0,37%vai al fondo
IL4029LU1536923359GS US CREDIT I CAP EURGOLDMAN SACHS14/09/20256.171,256.179,89-0,14%vai al fondo
IL4023LU0803997666GS US CREDIT I CAP EUR H IGOLDMAN SACHS14/09/20256.506,066.516,47-0,16%vai al fondo
IL4018LU0546920561GS US CREDIT X CAP USDGOLDMAN SACHS14/09/20251.334,8341.336,836-0,15%vai al fondo
GS2016LU0234588027GS US EQUITY ESG BASE ACC USDGOLDMAN SACHS14/09/202540,97440,884+0,22%vai al fondo
GS4019LU0280851253GS US MORTGG BCKD SECS I ACC EUR HDGGOLDMAN SACHS14/09/202513,9713,999-0,21%vai al fondo
GS5002IE00B1VR4Y86GS YEN LIQUID RES INST ACCGOLDMAN SACHS14/09/202556,88557,061-0,31%vai al fondo