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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 SACHS04/12/202324,21724,292-0,31%vai al fondo
GS2027LU0234571569GS ASIA EQUITY I ACC USDGOLDMAN SACHS04/12/202310,60510,577+0,27%vai al fondo
IL4014LU0546914242GS ASIAN DBT HRD CCY X CAP USDGOLDMAN SACHS04/12/20231.546,6321.543,075+0,23%vai al fondo
IL2050LU0555018661GS CLIMATE E ENVIR I CAP EURGOLDMAN SACHS04/12/20238.397,128.414,754-0,21%vai al fondo
GM2001LU1554455995GS EM CORE EQ OTH CCY ACC EUR CLOSEGOLDMAN SACHS04/12/202312,1612,19-0,25%vai al fondo
GS4026LU0622306495GS EM CORP BD I ACC EUR HDGGOLDMAN SACHS04/12/2023141,93141,433+0,35%vai al fondo
GS4006LU0234573003GS EM MKTS DBT BASE ACC USDGOLDMAN SACHS04/12/202319,24119,102+0,72%vai al fondo
IL4026LU0555020725GS EM MKTS DBT HRD CCY I CAP EUR H IGOLDMAN SACHS04/12/20234.894,934.892,972+0,04%vai al fondo
IL4024LU0555020568GS EM MKTS DBT HRD CCY X CAP USDGOLDMAN SACHS04/12/2023302,103301,439+0,22%vai al fondo
GS2030LU1357028627GS EMERGING MARKETS EQ I ACC EURGOLDMAN SACHS04/12/202316,1616,129+0,19%vai al fondo
GS4015LU0302282867GS EMERGING MKTS DBT LCL BASE ACC USDGOLDMAN SACHS04/12/20239,8289,792+0,37%vai al fondo
IL2049LU0332193340GS ENERGY X CAP EURGOLDMAN SACHS04/12/2023990,2992,378-0,22%vai al fondo
GS3002LU1759634212GS ESG-ENH GLB MA BAL I ACC EUR PTHGOLDMAN SACHS04/12/2023115,11114,696+0,36%vai al fondo
IL4027LU0555023588GS EURO FIXED INCOME I CAP EURGOLDMAN SACHS04/12/2023523,01521,65+0,26%vai al fondo
GS4024LU0997588057GS EURO SHORT DUR BD PL PORT I ACC EURGOLDMAN SACHS04/12/202310,3910,38+0,10%vai al fondo
GS2015LU0234681749GS EUROPE CORE EQUITY BASE ACC EURGOLDMAN SACHS04/12/202324,7124,661+0,20%vai al fondo
GS4023LU1056557629GS EUROPE HIGH YIELD BD I ACC EURGOLDMAN SACHS04/12/2023130,91130,596+0,24%vai al fondo
IL1002LU0809674202GS FIRST CL MLTASST I CAP EURGOLDMAN SACHS04/12/20236.032,476.042,122-0,16%vai al fondo
IL2024LU0121192677GS FOOD E BEVERAGES X CAP USDGOLDMAN SACHS04/12/20232.072,2112.074,905-0,13%vai al fondo
IL2054LU0555015568GS GBL SOCIAL IMPACT EQ-I CAP EURGOLDMAN SACHS04/12/20235.761,255.760,098+0,02%vai al fondo
GS2021LU0245330005GS GLB SM CP CORE EQ BASE INC USD SNAPGOLDMAN SACHS04/12/202325,22324,819+1,60%vai al fondo
GS4016LU0234589348GS GLBL CRDT (HDG) BASE ACC USDGOLDMAN SACHS04/12/202315,04314,932+0,74%vai al fondo
GS4021LU0234688595GS GLBL CRDT (HDG) I ACC EUR HDGGOLDMAN SACHS04/12/202314,9514,859+0,61%vai al fondo
GS2023LU0244549597GS GLBL EQ PTNRS ESG OTH CCY ACC EURGOLDMAN SACHS04/12/202327,9427,96-0,07%vai al fondo
GS4009LU0234590353GS GLBL FXD INC PLUS (HDG) BASE ACC EURGOLDMAN SACHS04/12/202313,4613,399+0,45%vai al fondo
GS1001LU1111995582GS GLBL STRAT MACRO BD OTH CCY ACC EUR HGOLDMAN SACHS04/12/202396,9197,007-0,10%vai al fondo
GS2024LU0257370246GS GLOBAL CORE EQ E ACC EURCLOSEGOLDMAN SACHS04/12/202328,2428,37-0,46%vai al fondo
GS2005LU0040769829GS GLOBAL EQUITY INCOME BASE INC USDGOLDMAN SACHS04/12/202345,17645,009+0,37%vai al fondo
GS4011LU0234681152GS GLOBAL FIXED INC (HDG) BASE ACC EURGOLDMAN SACHS04/12/202312,812,74+0,47%vai al fondo
GS4020LU0234681319GS GLOBAL FIXED INC (HDG) I ACC EURGOLDMAN SACHS04/12/202313,8213,759+0,44%vai al fondo
GS4022LU0280841619GS GLOBAL FIXED INCOME I ACC EURGOLDMAN SACHS04/12/202317,4617,34+0,69%vai al fondo
IL2052LU0191250504GS GLOBAL HIGH DIV I CAP EURGOLDMAN SACHS04/12/2023770,72770,103+0,08%vai al fondo
IL2025LU0146259923GS GLOBAL HIGH DIV X CAP EURGOLDMAN SACHS04/12/2023572,32571,919+0,07%vai al fondo
GS3001LU1032466523GS GLOBAL MA INC BASE ACC USDGOLDMAN SACHS04/12/2023131,256130,521+0,56%vai al fondo
GS2026LU1820776075GS GLOBAL MILLENNIALS EQ I ACC EURGOLDMAN SACHS04/12/202316,0416+0,25%vai al fondo
GS2031LU1242773882GS INDIA EQUITY I ACC EURGOLDMAN SACHS04/12/202324,1823,866+1,30%vai al fondo
GS2017LU0234695293GS JAPAN EQUITY BASE ACC JPYGOLDMAN SACHS04/12/2023135,237135,439-0,15%vai al fondo
GS2028LU1217871133GS JAPAN EQUITY PTNRS I ACC EUR HDGGOLDMAN SACHS04/12/202321,3321,479-0,70%vai al fondo
GS2009LU0065004045GS US CORE EQUITY BASE INC USD SNAPGOLDMAN SACHS04/12/202359,9659,894+0,11%vai al fondo
IL4029LU1536923359GS US CREDIT I CAP EURGOLDMAN SACHS04/12/20235.882,425.901,832-0,33%vai al fondo
IL4023LU0803997666GS US CREDIT I CAP EUR H IGOLDMAN SACHS04/12/20235.926,215.956,434-0,51%vai al fondo
IL4018LU0546920561GS US CREDIT X CAP USDGOLDMAN SACHS04/12/20231.288,4291.292,809-0,34%vai al fondo
GS2016LU0234588027GS US EQUITY ESG BASE ACC USDGOLDMAN SACHS04/12/202332,89732,752+0,44%vai al fondo
IL4015LU0546914838GS US FACTOR CREDIT X CAP USDGOLDMAN SACHS04/12/20231.129,8411.130,293-0,04%vai al fondo
GS4019LU0280851253GS US MORTGG BCKD SECS I ACC EUR HDGGOLDMAN SACHS04/12/202312,8412,749+0,71%vai al fondo
GS5002IE00B1VR4Y86GS YEN LIQUID RES INST ACCGOLDMAN SACHS03/12/202361,62161,122+0,81%vai al fondo
GS1002LU1254820746GSF II GS GLB MLT-MGR ALTS OTHCCYEURHACCGOLDMAN SACHS04/12/202396,496,458-0,06%vai al fondo