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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 SACHS07/07/202525,2925,379-0,35%vai al fondo
GS2027LU0234571569GS ASIA EQUITY I ACC USDGOLDMAN SACHS07/07/202512,38712,3870%vai al fondo
IL4014LU0546914242GS ASIAN DBT HRD CCY X CAP USDGOLDMAN SACHS07/07/20251.588,5761.589,688-0,07%vai al fondo
IL2050LU0555018661GS CLIMATE E ENVIR I CAP EURGOLDMAN SACHS07/07/20259.475,169.516,851-0,44%vai al fondo
GM2001LU1554455995GS EM CORE EQ OTH CCY ACC EUR CLOSEGOLDMAN SACHS07/07/202514,2714,36-0,63%vai al fondo
GS4026LU0622306495GS EM CORP BD I ACC EUR HDGGOLDMAN SACHS07/07/2025158,63158,582+0,03%vai al fondo
GS4006LU0234573003GS EM MKTS DBT BASE ACC USDGOLDMAN SACHS07/07/202520,4220,404+0,08%vai al fondo
IL4026LU0555020725GS EM MKTS DBT HRD CCY I CAP EUR H IGOLDMAN SACHS07/07/20255.586,575.573,721+0,23%vai al fondo
IL4024LU0555020568GS EM MKTS DBT HRD CCY X CAP USDGOLDMAN SACHS07/07/2025322,673321,544+0,35%vai al fondo
GS2030LU1357028627GS EMERGING MARKETS EQ I ACC EURGOLDMAN SACHS07/07/202519,1319,14-0,05%vai al fondo
GS4015LU0302282867GS EMERGING MKTS DBT LCL BASE ACC USDGOLDMAN SACHS07/07/20259,959,972-0,22%vai al fondo
IL2049LU0332193340GS ENERGY X CAP EURGOLDMAN SACHS07/07/20251.058,441.065,002-0,62%vai al fondo
GS3002LU1759634212GS ESG-ENH GLB MA BAL I ACC EUR PTHGOLDMAN SACHS07/07/2025131,5131,513-0,01%vai al fondo
IL4027LU0555023588GS EURO FIXED INCOME I CAP EURGOLDMAN SACHS07/07/2025560,54561,829-0,23%vai al fondo
GS4024LU0997588057GS EURO SHORT DUR BD PL PORT I ACC EURGOLDMAN SACHS07/07/202511,1211,11+0,09%vai al fondo
GS2015LU0234681749GS EUROPE CORE EQUITY BASE ACC EURGOLDMAN SACHS07/07/202532,0231,921+0,31%vai al fondo
GS4023LU1056557629GS EUROPE HIGH YIELD BD I ACC EURGOLDMAN SACHS07/07/2025148,72148,616+0,07%vai al fondo
IL1002LU0809674202GS FIRST CL MLTASST I CAP EURGOLDMAN SACHS07/07/20256.483,396.502,192-0,29%vai al fondo
IL2054LU0555015568GS GBL SOCIAL IMPACT EQ-I CAP EURGOLDMAN SACHS07/07/20256.519,956.536,25-0,25%vai al fondo
IL2801LU1078611909GS GBL SOCIAL IMPACT EQ-ICAPEUR(HGII)GOLDMAN SACHS07/07/20255.812,515.829,366-0,29%vai al fondo
GS2021LU0245330005GS GLB SM CP CORE EQ BASE INC USD SNAPGOLDMAN SACHS07/07/202530,49830,504-0,02%vai al fondo
GS4016LU0234589348GS GLBL CRDT (HDG) BASE ACC USDGOLDMAN SACHS07/07/202515,25715,248+0,06%vai al fondo
GS4021LU0234688595GS GLBL CRDT (HDG) I ACC EUR HDGGOLDMAN SACHS07/07/202516,1716,18-0,06%vai al fondo
GS2023LU0244549597GS GLBL EQ PTNRS ESG OTH CCY ACC EURGOLDMAN SACHS07/07/202530,3130,21+0,33%vai al fondo
GS4009LU0234590353GS GLBL FXD INC PLUS (HDG) BASE ACC EURGOLDMAN SACHS07/07/202514,2614,28-0,14%vai al fondo
GS1001LU1111995582GS GLBL STRAT MACRO BD OTH CCY ACC EUR HGOLDMAN SACHS07/07/2025103,85103,975-0,12%vai al fondo
GS2024LU0257370246GS GLOBAL CORE EQ E ACC EURCLOSEGOLDMAN SACHS07/07/202535,6235,709-0,25%vai al fondo
GS2005LU0040769829GS GLOBAL EQUITY INCOME BASE INC USDGOLDMAN SACHS07/07/202552,28952,347-0,11%vai al fondo
GS4011LU0234681152GS GLOBAL FIXED INC (HDG) BASE ACC EURGOLDMAN SACHS07/07/202513,5513,57-0,15%vai al fondo
GS4020LU0234681319GS GLOBAL FIXED INC (HDG) I ACC EURGOLDMAN SACHS07/07/202514,7314,751-0,14%vai al fondo
GS4022LU0280841619GS GLOBAL FIXED INCOME I ACC EURGOLDMAN SACHS07/07/202517,7517,750%vai al fondo
IL2052LU0191250504GS GLOBAL HIGH DIV I CAP EURGOLDMAN SACHS07/07/2025921,53927,704-0,67%vai al fondo
GS3001LU1032466523GS GLOBAL MA INC BASE ACC USDGOLDMAN SACHS07/07/2025141,032140,947+0,06%vai al fondo
GS2026LU1820776075GS GLOBAL MILLENNIALS EQ I ACC EURGOLDMAN SACHS07/07/202521,1321,05+0,38%vai al fondo
GS2031LU1242773882GS INDIA EQUITY I ACC EURGOLDMAN SACHS07/07/202527,9327,930%vai al fondo
GS2017LU0234695293GS JAPAN EQUITY BASE ACC JPYGOLDMAN SACHS07/07/2025153,724153,986-0,17%vai al fondo
GS2028LU1217871133GS JAPAN EQUITY PTNRS I ACC EUR HDGGOLDMAN SACHS07/07/202528,6828,519+0,56%vai al fondo
GS2009LU0065004045GS US CORE EQUITY BASE INC USD SNAPGOLDMAN SACHS07/07/202576,64576,638+0,01%vai al fondo
IL4029LU1536923359GS US CREDIT I CAP EURGOLDMAN SACHS07/07/20255.964,665.980,168-0,26%vai al fondo
IL4023LU0803997666GS US CREDIT I CAP EUR H IGOLDMAN SACHS07/07/20256.326,676.351,344-0,39%vai al fondo
IL4018LU0546920561GS US CREDIT X CAP USDGOLDMAN SACHS07/07/20251.291,8261.295,314-0,27%vai al fondo
GS2016LU0234588027GS US EQUITY ESG BASE ACC USDGOLDMAN SACHS07/07/202540,30340,186+0,29%vai al fondo
GS4019LU0280851253GS US MORTGG BCKD SECS I ACC EUR HDGGOLDMAN SACHS07/07/202513,613,62-0,15%vai al fondo
GS5002IE00B1VR4Y86GS YEN LIQUID RES INST ACCGOLDMAN SACHS07/07/202557,54257,847-0,53%vai al fondo