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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 SACHS02/12/202427,4327,18+0,91%vai al fondo
GS2027LU0234571569GS ASIA EQUITY I ACC USDGOLDMAN SACHS02/12/202412,93312,741+1,48%vai al fondo
IL4014LU0546914242GS ASIAN DBT HRD CCY X CAP USDGOLDMAN SACHS02/12/20241.738,1921.721,331+0,97%vai al fondo
IL2050LU0555018661GS CLIMATE E ENVIR I CAP EURGOLDMAN SACHS02/12/202410.171,6410.118,747+0,52%vai al fondo
GM2001LU1554455995GS EM CORE EQ OTH CCY ACC EUR CLOSEGOLDMAN SACHS02/12/202414,1813,987+1,36%vai al fondo
GS4026LU0622306495GS EM CORP BD I ACC EUR HDGGOLDMAN SACHS02/12/2024153,78154,303-0,34%vai al fondo
GS4006LU0234573003GS EM MKTS DBT BASE ACC USDGOLDMAN SACHS02/12/202422,06421,859+0,93%vai al fondo
IL4026LU0555020725GS EM MKTS DBT HRD CCY I CAP EUR H IGOLDMAN SACHS02/12/20245.410,815.409,728+0,02%vai al fondo
IL4024LU0555020568GS EM MKTS DBT HRD CCY X CAP USDGOLDMAN SACHS02/12/2024347,877344,781+0,89%vai al fondo
GS2030LU1357028627GS EMERGING MARKETS EQ I ACC EURGOLDMAN SACHS02/12/202419,1618,834+1,70%vai al fondo
GS4015LU0302282867GS EMERGING MKTS DBT LCL BASE ACC USDGOLDMAN SACHS02/12/202410,15310,112+0,41%vai al fondo
IL2049LU0332193340GS ENERGY X CAP EURGOLDMAN SACHS02/12/20241.181,11.174,722+0,54%vai al fondo
GS3002LU1759634212GS ESG-ENH GLB MA BAL I ACC EUR PTHGOLDMAN SACHS02/12/2024133,23132,724+0,38%vai al fondo
IL4027LU0555023588GS EURO FIXED INCOME I CAP EURGOLDMAN SACHS02/12/2024562,9561,324+0,28%vai al fondo
GS4024LU0997588057GS EURO SHORT DUR BD PL PORT I ACC EURGOLDMAN SACHS02/12/202410,9110,9+0,09%vai al fondo
GS2015LU0234681749GS EUROPE CORE EQUITY BASE ACC EURGOLDMAN SACHS02/12/202429,0828,766+1,08%vai al fondo
GS4023LU1056557629GS EUROPE HIGH YIELD BD I ACC EURGOLDMAN SACHS02/12/2024143,09142,933+0,11%vai al fondo
IL1002LU0809674202GS FIRST CL MLTASST I CAP EURGOLDMAN SACHS02/12/20246.740,046.711,058+0,43%vai al fondo
IL2054LU0555015568GS GBL SOCIAL IMPACT EQ-I CAP EURGOLDMAN SACHS02/12/20247.075,397.018,079+0,81%vai al fondo
IL2801LU1078611909GS GBL SOCIAL IMPACT EQ-ICAPEUR(HGII)GOLDMAN SACHS02/12/20245.911,55.900,268+0,19%vai al fondo
GS2021LU0245330005GS GLB SM CP CORE EQ BASE INC USD SNAPGOLDMAN SACHS02/12/202432,70532,521+0,56%vai al fondo
GS4016LU0234589348GS GLBL CRDT (HDG) BASE ACC USDGOLDMAN SACHS02/12/202416,76316,615+0,88%vai al fondo
GS4021LU0234688595GS GLBL CRDT (HDG) I ACC EUR HDGGOLDMAN SACHS02/12/202415,9615,960%vai al fondo
GS2023LU0244549597GS GLBL EQ PTNRS ESG OTH CCY ACC EURGOLDMAN SACHS02/12/202433,9333,557+1,10%vai al fondo
GS4009LU0234590353GS GLBL FXD INC PLUS (HDG) BASE ACC EURGOLDMAN SACHS02/12/202414,2214,220%vai al fondo
GS1001LU1111995582GS GLBL STRAT MACRO BD OTH CCY ACC EUR HGOLDMAN SACHS02/12/2024101,48101,287+0,19%vai al fondo
GS2024LU0257370246GS GLOBAL CORE EQ E ACC EURCLOSEGOLDMAN SACHS02/12/202437,8737,476+1,04%vai al fondo
GS2005LU0040769829GS GLOBAL EQUITY INCOME BASE INC USDGOLDMAN SACHS02/12/202454,24353,94+0,56%vai al fondo
GS4011LU0234681152GS GLOBAL FIXED INC (HDG) BASE ACC EURGOLDMAN SACHS02/12/202413,5213,520%vai al fondo
GS4020LU0234681319GS GLOBAL FIXED INC (HDG) I ACC EURGOLDMAN SACHS02/12/202414,6614,660%vai al fondo
GS4022LU0280841619GS GLOBAL FIXED INCOME I ACC EURGOLDMAN SACHS02/12/202418,9218,871+0,26%vai al fondo
IL2052LU0191250504GS GLOBAL HIGH DIV I CAP EURGOLDMAN SACHS02/12/2024947,31942,952+0,46%vai al fondo
IL2025LU0146259923GS GLOBAL HIGH DIV X CAP EURGOLDMAN SACHS02/12/2024693,1689,912+0,46%vai al fondo
GS3001LU1032466523GS GLOBAL MA INC BASE ACC USDGOLDMAN SACHS02/12/2024154,009152,608+0,91%vai al fondo
GS2026LU1820776075GS GLOBAL MILLENNIALS EQ I ACC EURGOLDMAN SACHS02/12/202422,3821,993+1,73%vai al fondo
GS2031LU1242773882GS INDIA EQUITY I ACC EURGOLDMAN SACHS02/12/202431,6831,306+1,18%vai al fondo
GS2017LU0234695293GS JAPAN EQUITY BASE ACC JPYGOLDMAN SACHS02/12/2024164,258159,609+2,83%vai al fondo
GS2028LU1217871133GS JAPAN EQUITY PTNRS I ACC EUR HDGGOLDMAN SACHS02/12/202427,3726,88+1,79%vai al fondo
GS2009LU0065004045GS US CORE EQUITY BASE INC USD SNAPGOLDMAN SACHS02/12/202484,02582,924+1,31%vai al fondo
IL4029LU1536923359GS US CREDIT I CAP EURGOLDMAN SACHS02/12/20246.573,466.505,096+1,04%vai al fondo
IL4023LU0803997666GS US CREDIT I CAP EUR H IGOLDMAN SACHS02/12/20246.294,046.283,97+0,16%vai al fondo
IL4018LU0546920561GS US CREDIT X CAP USDGOLDMAN SACHS02/12/20241.429,6671.414,799+1,04%vai al fondo
GS2016LU0234588027GS US EQUITY ESG BASE ACC USDGOLDMAN SACHS02/12/202444,16643,601+1,28%vai al fondo
GS4019LU0280851253GS US MORTGG BCKD SECS I ACC EUR HDGGOLDMAN SACHS02/12/202413,4413,49-0,37%vai al fondo
GS5002IE00B1VR4Y86GS YEN LIQUID RES INST ACCGOLDMAN SACHS01/12/202462,0561,547+0,81%vai al fondo