34,101 to 34,125 from 75,867 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0555023406 | Goldman Sachs Euro Bond - P EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 1,085.66 | +6.05% | Jul 22, 2024 09:00:00.000 |
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| LU1673806623 | Goldman Sachs Euro Bond - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 27.75 | +6.36% | Jul 22, 2024 09:00:00.000 |
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| LU0555023828 | Goldman Sachs Euro Bond - V EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 138.67 | +6.12% | Jul 22, 2024 09:00:00.000 |
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| LU0546918151 | Goldman Sachs Euro Bond - X EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 488.84 | +5.94% | Jul 22, 2024 09:00:00.000 |
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| LU0555023661 | Goldman Sachs Euro Bond - Z EUR ACC | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 6,016.05 | +3.32% | Nov 14, 2023 09:00:00.000 |
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| LU0747315207 | Goldman Sachs Euro Covered Bond - I Cap | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 5,739.23 | +4.56% | Jul 22, 2024 09:00:00.000 |
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| LU0887582269 | Goldman Sachs Euro Covered Bond - N Dis | EUR | Fixed interest funds | - | 0.00% | - | 246.96 | +4.47% | Jul 22, 2024 09:00:00.000 |
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| LU0747315892 | Goldman Sachs Euro Covered Bond - Z Cap | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 5,947.42 | +4.94% | Jul 22, 2024 09:00:00.000 |
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| LU1473481858 | Goldman Sachs Euro Covered Bond - Zz Cap | EUR | Fixed interest funds | - | 0.00% | - | 238,420.65 | +4.94% | Jul 22, 2024 09:00:00.000 |
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| LU0555026250 | Goldman Sachs Euro Credit - I EUR ACC | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 2,126.65 | +6.94% | Jul 22, 2024 09:00:00.000 |
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| LU0555026508 | Goldman Sachs Euro Credit - I EUR ACC | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 5,022.82 | +4.36% | Jul 22, 2024 09:00:00.000 |
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| LU0546918235 | Goldman Sachs Euro Credit - P EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 182.38 | +6.45% | Jul 22, 2024 09:00:00.000 |
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| LU0555026177 | Goldman Sachs Euro Credit - P EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 1,536.09 | +6.45% | Jul 22, 2024 09:00:00.000 |
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| LU1769365849 | Goldman Sachs Euro Credit - Q EUR ACC | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 5,240.11 | +7.06% | Jul 22, 2024 09:00:00.000 |
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| LU1673811037 | Goldman Sachs Euro Credit - R EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 186.98 | +6.87% | Jul 22, 2024 09:00:00.000 |
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| LU0555026680 | Goldman Sachs Euro Credit - V EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 150.30 | +6.52% | Jul 22, 2024 09:00:00.000 |
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| LU0546918409 | Goldman Sachs Euro Credit - X EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 172.26 | +6.18% | Jul 22, 2024 09:00:00.000 |
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| LU2177008336 | Goldman Sachs Euro Credit - Z CZK DIS H | CZK | Fixed interest funds | 5,000,000.00 | 0.00% | - | 159,808.15 | +7.77% | Jul 22, 2024 09:00:00.000 |
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| LU0555026334 | Goldman Sachs Euro Credit - Z EUR ACC | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 7,540.92 | +7.33% | Jul 22, 2024 09:00:00.000 |
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| IE0031295821 | Goldman Sachs Euro Liquid Reserves Fund | EUR | Money market funds | 100,000.00 | 0.00% | - | 12,288.98 | +3.56% | Jul 19, 2024 09:00:00.000 |
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| IE0031295938 | Goldman Sachs Euro Liquid Reserves Fund | EUR | Money market funds | 1,000,000.00 | 0.00% | - | 12,664.32 | +3.82% | Jul 19, 2024 09:00:00.000 |
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| IE0031296019 | Goldman Sachs Euro Liquid Reserves Fund | EUR | Money market funds | 500,000.00 | 0.00% | - | 12,509.30 | +3.72% | Jul 19, 2024 09:00:00.000 |
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| IE00B896JM91 | Goldman Sachs Euro Liquid Reserves Fund | EUR | Money market funds | 10,000.00 | 0.00% | - | 10,196.88 | +3.87% | Jul 19, 2024 09:00:00.000 |
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| IE00B96CNN65 | Goldman Sachs Euro Liquid Reserves Fund | EUR | Money market funds | 1,000,000.00 | 0.00% | - | 10,188.28 | +3.82% | Jul 19, 2024 09:00:00.000 |
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| IE00BHTFVV24 | Goldman Sachs Euro Liquid Reserves Fund | EUR | Money market funds | 10,000.00 | 0.00% | - | 10,347.67 | +3.87% | Jul 19, 2024 09:00:00.000 |