40,601 to 40,625 from 96,999 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BHTFVY54 | Goldman Sachs Euro Liquid Reserves Fund | EUR | Money market funds | 750,000.00 | 0.00% | - | 10,818.13 | +1.90% | Aug 27, 2026 09:00:00.000 |
|
| IE00BHTFVZ61 | Goldman Sachs Euro Liquid Reserves Fund | EUR | Money market funds | 100,000.00 | 0.00% | - | 10,758.34 | +1.69% | Aug 27, 2026 09:00:00.000 |
|
| IE00BHTFW087 | Goldman Sachs Euro Liquid Reserves Fund | EUR | Money market funds | 1,000,000.00 | 0.00% | - | 10,957.94 | +2.12% | Aug 27, 2026 09:00:00.000 |
|
| IE000VM921L3 | Goldman Sachs Euro Liquid Reserves Fund | EUR | Money market funds | 1,000,000.00 | 0.00% | - | 1.00 | +1.34% | Aug 27, 2026 09:00:00.000 |
|
| IE00080A3NO0 | Goldman Sachs Euro Liquid Reserves Fund | EUR | Money market funds | 1,000,000.00 | 0.00% | - | 1.00 | +1.46% | Aug 27, 2026 09:00:00.000 |
|
| IE0008ZMPWA5 | Goldman Sachs Euro Liquid Reserves Fund | EUR | Money market funds | 10,000.00 | 0.00% | - | 1.00 | 0.00% | Aug 27, 2026 09:00:00.000 |
|
| IE000820BH00 | Goldman Sachs Euro Liquid Reserves Fund | EUR | Money market funds | 750,000.00 | 0.00% | - | 102.01 | - | Aug 27, 2026 09:00:00.000 |
|
| LU0546917344 | Goldman Sachs Euro Long Duration Bond - | EUR | Fixed interest funds | - | 3.00% | - | 369.06 | -1.39% | Aug 27, 2026 09:00:00.000 |
|
| LU0546917427 | Goldman Sachs Euro Long Duration Bond - | EUR | Fixed interest funds | - | 5.00% | - | 360.65 | -1.49% | Aug 27, 2026 09:00:00.000 |
|
| LU0555025526 | Goldman Sachs Euro Long Duration Bond - | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 6,850.30 | -1.04% | Aug 27, 2026 09:00:00.000 |
|
| LU1673812191 | Goldman Sachs Euro Long Duration Bond - | EUR | Fixed interest funds | - | 3.00% | - | 177.74 | -1.10% | Aug 27, 2026 09:00:00.000 |
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| NL0006311797 | Goldman Sachs Euro Obligatie Fonds (NL) | EUR | Fixed interest funds | - | 0.00% | - | - | -1.09% | - | |
| NL0012650386 | Goldman Sachs Euro Obligatie Fonds (NL) | EUR | Fixed interest funds | - | 0.00% | - | - | +0.33% | - | |
| NL0010622254 | Goldman Sachs Euro Obligatie Fonds (NL) | EUR | Fixed interest funds | - | 0.00% | - | - | +0.46% | - | |
| NL0010622247 | Goldman Sachs Euro Obligatie Fonds (NL) | EUR | Fixed interest funds | - | 0.00% | - | - | +0.50% | - | |
| NL0010622262 | Goldman Sachs Euro Obligatie Fonds (NL) | EUR | Fixed interest funds | - | 0.00% | - | - | +0.69% | - | |
| NL0000442101 | Goldman Sachs Euro Rente Fonds (NL) N.V. | EUR | Fixed interest funds | - | 0.00% | - | - | +0.22% | - | |
| NL0010583415 | Goldman Sachs Euro Rente Fonds (NL) N.V. | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| NL0012838882 | Goldman Sachs Euro Rente Fonds (NL) N.V. | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU0555025955 | Goldman Sachs Euro Short Duration Bond - | EUR | Fixed interest funds | - | 3.00% | - | 442.62 | +0.66% | Aug 27, 2026 09:00:00.000 |
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| LU0555026094 | Goldman Sachs Euro Short Duration Bond - | EUR | Fixed interest funds | - | 3.00% | - | 1,189.77 | +0.66% | Aug 27, 2026 09:00:00.000 |
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| LU0997587752 | Goldman Sachs Euro Short Duration Bond P | EUR | Fixed interest funds | 5,000.00 | 5.50% | - | 10.08 | +1.07% | Aug 27, 2026 09:00:00.000 |
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| LU0997587836 | Goldman Sachs Euro Short Duration Bond P | EUR | Fixed interest funds | 5,000.00 | 5.50% | - | 10.86 | +1.12% | Aug 27, 2026 09:00:00.000 |
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| LU0997587919 | Goldman Sachs Euro Short Duration Bond P | EUR | Fixed interest funds | 1,500.00 | 4.00% | - | 10.53 | +0.86% | Aug 27, 2026 09:00:00.000 |
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| LU0997588057 | Goldman Sachs Euro Short Duration Bond P | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.30 | +1.35% | Aug 27, 2026 09:00:00.000 |