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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 SACHS25/07/202423,07823,0780%vai al fondo
GS2027LU0234571569GS ASIA EQUITY I ACC USDGOLDMAN SACHS25/07/202411,43211,615-1,60%vai al fondo
IL4014LU0546914242GS ASIAN DBT HRD CCY X CAP USDGOLDMAN SACHS25/07/20241.634,0931.634,584-0,03%vai al fondo
IL2050LU0555018661GS CLIMATE E ENVIR I CAP EURGOLDMAN SACHS25/07/20249.414,489.502,976-0,94%vai al fondo
GM2001LU1554455995GS EM CORE EQ OTH CCY ACC EUR CLOSEGOLDMAN SACHS25/07/202413,8613,96-0,72%vai al fondo
GS4026LU0622306495GS EM CORP BD I ACC EUR HDGGOLDMAN SACHS25/07/2024150,92151,026-0,07%vai al fondo
GS4006LU0234573003GS EM MKTS DBT BASE ACC USDGOLDMAN SACHS25/07/202420,49720,564-0,33%vai al fondo
IL4026LU0555020725GS EM MKTS DBT HRD CCY I CAP EUR H IGOLDMAN SACHS25/07/20245.221,45.228,188-0,13%vai al fondo
IL4024LU0555020568GS EM MKTS DBT HRD CCY X CAP USDGOLDMAN SACHS25/07/2024322,721323,141-0,13%vai al fondo
GS2030LU1357028627GS EMERGING MARKETS EQ I ACC EURGOLDMAN SACHS25/07/202417,7718,026-1,44%vai al fondo
GS4015LU0302282867GS EMERGING MKTS DBT LCL BASE ACC USDGOLDMAN SACHS25/07/20249,7659,803-0,39%vai al fondo
IL2049LU0332193340GS ENERGY X CAP EURGOLDMAN SACHS25/07/20241.030,921.037,827-0,67%vai al fondo
GS3002LU1759634212GS ESG-ENH GLB MA BAL I ACC EUR PTHGOLDMAN SACHS25/07/2024126,35127,209-0,68%vai al fondo
IL4027LU0555023588GS EURO FIXED INCOME I CAP EURGOLDMAN SACHS25/07/2024542,08541,213+0,16%vai al fondo
GS4024LU0997588057GS EURO SHORT DUR BD PL PORT I ACC EURGOLDMAN SACHS25/07/202410,6710,670%vai al fondo
GS2015LU0234681749GS EUROPE CORE EQUITY BASE ACC EURGOLDMAN SACHS25/07/202428,2528,646-1,40%vai al fondo
GS4023LU1056557629GS EUROPE HIGH YIELD BD I ACC EURGOLDMAN SACHS25/07/2024138,14138,140%vai al fondo
IL1002LU0809674202GS FIRST CL MLTASST I CAP EURGOLDMAN SACHS25/07/20246.452,056.471,406-0,30%vai al fondo
IL2054LU0555015568GS GBL SOCIAL IMPACT EQ-I CAP EURGOLDMAN SACHS25/07/20246.431,246.483,976-0,82%vai al fondo
IL2801LU1078611909GS GBL SOCIAL IMPACT EQ-ICAPEUR(HGII)GOLDMAN SACHS25/07/20245.565,55.606,685-0,74%vai al fondo
GS2021LU0245330005GS GLB SM CP CORE EQ BASE INC USD SNAPGOLDMAN SACHS25/07/202429,23929,543-1,04%vai al fondo
GS4016LU0234589348GS GLBL CRDT (HDG) BASE ACC USDGOLDMAN SACHS25/07/202415,67915,68-0,01%vai al fondo
GS4021LU0234688595GS GLBL CRDT (HDG) I ACC EUR HDGGOLDMAN SACHS25/07/202415,5415,540%vai al fondo
GS2023LU0244549597GS GLBL EQ PTNRS ESG OTH CCY ACC EURGOLDMAN SACHS25/07/202431,3131,745-1,39%vai al fondo
GS4009LU0234590353GS GLBL FXD INC PLUS (HDG) BASE ACC EURGOLDMAN SACHS25/07/202413,9413,940%vai al fondo
GS1001LU1111995582GS GLBL STRAT MACRO BD OTH CCY ACC EUR HGOLDMAN SACHS25/07/202499,899,9-0,10%vai al fondo
GS2024LU0257370246GS GLOBAL CORE EQ E ACC EURCLOSEGOLDMAN SACHS25/07/202433,4833,708-0,68%vai al fondo
GS2005LU0040769829GS GLOBAL EQUITY INCOME BASE INC USDGOLDMAN SACHS25/07/202449,46849,676-0,42%vai al fondo
GS4011LU0234681152GS GLOBAL FIXED INC (HDG) BASE ACC EURGOLDMAN SACHS25/07/202413,2313,230%vai al fondo
GS4020LU0234681319GS GLOBAL FIXED INC (HDG) I ACC EURGOLDMAN SACHS25/07/202414,3314,32+0,07%vai al fondo
GS4022LU0280841619GS GLOBAL FIXED INCOME I ACC EURGOLDMAN SACHS25/07/202417,9917,931+0,33%vai al fondo
IL2052LU0191250504GS GLOBAL HIGH DIV I CAP EURGOLDMAN SACHS25/07/2024857,6862,403-0,56%vai al fondo
IL2025LU0146259923GS GLOBAL HIGH DIV X CAP EURGOLDMAN SACHS25/07/2024630,8634,332-0,56%vai al fondo
GS3001LU1032466523GS GLOBAL MA INC BASE ACC USDGOLDMAN SACHS25/07/2024141,108141,701-0,42%vai al fondo
GS2026LU1820776075GS GLOBAL MILLENNIALS EQ I ACC EURGOLDMAN SACHS25/07/202418,919,31-2,17%vai al fondo
GS2031LU1242773882GS INDIA EQUITY I ACC EURGOLDMAN SACHS25/07/202429,8329,97-0,47%vai al fondo
GS2017LU0234695293GS JAPAN EQUITY BASE ACC JPYGOLDMAN SACHS25/07/2024150,118154,591-2,98%vai al fondo
GS2028LU1217871133GS JAPAN EQUITY PTNRS I ACC EUR HDGGOLDMAN SACHS25/07/202425,0125,748-2,95%vai al fondo
GS2009LU0065004045GS US CORE EQUITY BASE INC USD SNAPGOLDMAN SACHS25/07/202472,49873,353-1,18%vai al fondo
IL4029LU1536923359GS US CREDIT I CAP EURGOLDMAN SACHS25/07/20246.125,576.112,706+0,21%vai al fondo
IL4023LU0803997666GS US CREDIT I CAP EUR H IGOLDMAN SACHS25/07/20246.122,746.109,882+0,21%vai al fondo
IL4018LU0546920561GS US CREDIT X CAP USDGOLDMAN SACHS25/07/20241.335,6091.332,937+0,20%vai al fondo
GS2016LU0234588027GS US EQUITY ESG BASE ACC USDGOLDMAN SACHS25/07/202438,12838,479-0,92%vai al fondo
GS4019LU0280851253GS US MORTGG BCKD SECS I ACC EUR HDGGOLDMAN SACHS25/07/202413,2513,261-0,08%vai al fondo
GS5002IE00B1VR4Y86GS YEN LIQUID RES INST ACCGOLDMAN SACHS24/07/202459,18258,176+1,70%vai al fondo
GS1002LU1254820746GSF II GS GLB MLT-MGR ALTS OTHCCYEURHACCGOLDMAN SACHS25/07/202498,7498,296+0,45%vai al fondo