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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 SACHS22/07/202423,84624,021-0,73%vai al fondo
GS2027LU0234571569GS ASIA EQUITY I ACC USDGOLDMAN SACHS22/07/202411,80511,809-0,03%vai al fondo
IL4014LU0546914242GS ASIAN DBT HRD CCY X CAP USDGOLDMAN SACHS22/07/20241.630,6941.630,531+0,01%vai al fondo
IL2050LU0555018661GS CLIMATE E ENVIR I CAP EURGOLDMAN SACHS22/07/20249.545,899.452,34+0,98%vai al fondo
GM2001LU1554455995GS EM CORE EQ OTH CCY ACC EUR CLOSEGOLDMAN SACHS22/07/202413,9714,011-0,29%vai al fondo
GS4026LU0622306495GS EM CORP BD I ACC EUR HDGGOLDMAN SACHS22/07/2024150,89150,86+0,02%vai al fondo
GS4006LU0234573003GS EM MKTS DBT BASE ACC USDGOLDMAN SACHS22/07/202420,47820,441+0,18%vai al fondo
IL4026LU0555020725GS EM MKTS DBT HRD CCY I CAP EUR H IGOLDMAN SACHS22/07/20245.226,275.221,566+0,09%vai al fondo
IL4024LU0555020568GS EM MKTS DBT HRD CCY X CAP USDGOLDMAN SACHS22/07/2024322,085321,699+0,12%vai al fondo
GS2030LU1357028627GS EMERGING MARKETS EQ I ACC EURGOLDMAN SACHS22/07/202418,2318,27-0,22%vai al fondo
GS4015LU0302282867GS EMERGING MKTS DBT LCL BASE ACC USDGOLDMAN SACHS22/07/20249,8029,789+0,14%vai al fondo
IL2049LU0332193340GS ENERGY X CAP EURGOLDMAN SACHS22/07/20241.052,711.048,815+0,37%vai al fondo
GS3002LU1759634212GS ESG-ENH GLB MA BAL I ACC EUR PTHGOLDMAN SACHS22/07/2024127,72127,528+0,15%vai al fondo
IL4027LU0555023588GS EURO FIXED INCOME I CAP EURGOLDMAN SACHS22/07/2024541,33541,276+0,01%vai al fondo
GS4024LU0997588057GS EURO SHORT DUR BD PL PORT I ACC EURGOLDMAN SACHS22/07/202410,6410,640%vai al fondo
GS2015LU0234681749GS EUROPE CORE EQUITY BASE ACC EURGOLDMAN SACHS22/07/202428,7528,517+0,81%vai al fondo
GS4023LU1056557629GS EUROPE HIGH YIELD BD I ACC EURGOLDMAN SACHS22/07/2024137,93137,875+0,04%vai al fondo
IL1002LU0809674202GS FIRST CL MLTASST I CAP EURGOLDMAN SACHS22/07/20246.512,16.489,308+0,35%vai al fondo
IL2054LU0555015568GS GBL SOCIAL IMPACT EQ-I CAP EURGOLDMAN SACHS22/07/20246.527,426.455,618+1,10%vai al fondo
IL2801LU1078611909GS GBL SOCIAL IMPACT EQ-ICAPEUR(HGII)GOLDMAN SACHS22/07/20245.663,735.602,562+1,08%vai al fondo
GS2021LU0245330005GS GLB SM CP CORE EQ BASE INC USD SNAPGOLDMAN SACHS22/07/202429,19629,211-0,05%vai al fondo
GS4016LU0234589348GS GLBL CRDT (HDG) BASE ACC USDGOLDMAN SACHS22/07/202415,65515,63+0,16%vai al fondo
GS4021LU0234688595GS GLBL CRDT (HDG) I ACC EUR HDGGOLDMAN SACHS22/07/202415,5615,54+0,13%vai al fondo
GS2023LU0244549597GS GLBL EQ PTNRS ESG OTH CCY ACC EURGOLDMAN SACHS22/07/202431,8831,708+0,54%vai al fondo
GS4009LU0234590353GS GLBL FXD INC PLUS (HDG) BASE ACC EURGOLDMAN SACHS22/07/202413,913,89+0,07%vai al fondo
GS1001LU1111995582GS GLBL STRAT MACRO BD OTH CCY ACC EUR HGOLDMAN SACHS22/07/202499,3199,399-0,09%vai al fondo
GS2024LU0257370246GS GLOBAL CORE EQ E ACC EURCLOSEGOLDMAN SACHS22/07/202434,3634,047+0,91%vai al fondo
GS2005LU0040769829GS GLOBAL EQUITY INCOME BASE INC USDGOLDMAN SACHS22/07/202449,78449,754+0,06%vai al fondo
GS4011LU0234681152GS GLOBAL FIXED INC (HDG) BASE ACC EURGOLDMAN SACHS22/07/202413,2213,209+0,08%vai al fondo
GS4020LU0234681319GS GLOBAL FIXED INC (HDG) I ACC EURGOLDMAN SACHS22/07/202414,3114,3+0,07%vai al fondo
GS4022LU0280841619GS GLOBAL FIXED INCOME I ACC EURGOLDMAN SACHS22/07/202417,8717,859+0,06%vai al fondo
IL2052LU0191250504GS GLOBAL HIGH DIV I CAP EURGOLDMAN SACHS22/07/2024867,61861,71+0,68%vai al fondo
IL2025LU0146259923GS GLOBAL HIGH DIV X CAP EURGOLDMAN SACHS22/07/2024638,24633,964+0,67%vai al fondo
GS3001LU1032466523GS GLOBAL MA INC BASE ACC USDGOLDMAN SACHS22/07/2024141,819141,677+0,10%vai al fondo
GS2026LU1820776075GS GLOBAL MILLENNIALS EQ I ACC EURGOLDMAN SACHS22/07/202419,6319,54+0,46%vai al fondo
GS2031LU1242773882GS INDIA EQUITY I ACC EURGOLDMAN SACHS22/07/202429,7129,529+0,61%vai al fondo
GS2017LU0234695293GS JAPAN EQUITY BASE ACC JPYGOLDMAN SACHS22/07/2024155,354155,603-0,16%vai al fondo
GS2028LU1217871133GS JAPAN EQUITY PTNRS I ACC EUR HDGGOLDMAN SACHS22/07/202426,6426,888-0,93%vai al fondo
GS2009LU0065004045GS US CORE EQUITY BASE INC USD SNAPGOLDMAN SACHS22/07/202474,09374,078+0,02%vai al fondo
IL4029LU1536923359GS US CREDIT I CAP EURGOLDMAN SACHS22/07/20246.119,896.119,278+0,01%vai al fondo
IL4023LU0803997666GS US CREDIT I CAP EUR H IGOLDMAN SACHS22/07/20246.135,216.137,051-0,03%vai al fondo
IL4018LU0546920561GS US CREDIT X CAP USDGOLDMAN SACHS22/07/20241.334,4511.334,318+0,01%vai al fondo
GS2016LU0234588027GS US EQUITY ESG BASE ACC USDGOLDMAN SACHS22/07/202438,71438,574+0,36%vai al fondo
GS4019LU0280851253GS US MORTGG BCKD SECS I ACC EUR HDGGOLDMAN SACHS22/07/202413,2713,239+0,23%vai al fondo
GS5002IE00B1VR4Y86GS YEN LIQUID RES INST ACCGOLDMAN SACHS21/07/202457,45957,533-0,13%vai al fondo
GS1002LU1254820746GSF II GS GLB MLT-MGR ALTS OTHCCYEURHACCGOLDMAN SACHS22/07/202498,7398,72+0,01%vai al fondo