40,926 to 40,950 from 96,118 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1769365849 | Goldman Sachs Euro Credit - Q EUR ACC | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 5,650.00 | +4.29% | Jan 29, 2026 09:00:00.000 |
|
| LU1673811037 | Goldman Sachs Euro Credit - R EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 201.04 | +4.11% | Jan 29, 2026 09:00:00.000 |
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| LU0555026680 | Goldman Sachs Euro Credit - V EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 160.83 | +3.77% | Jan 29, 2026 09:00:00.000 |
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| LU0546918409 | Goldman Sachs Euro Credit - X EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 183.45 | +3.45% | Jan 29, 2026 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% | - | 166,237.06 | +5.66% | Jan 29, 2026 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% | - | 8,161.76 | +4.55% | Jan 29, 2026 09:00:00.000 |
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| IE000P6XLJ75 | Goldman Sachs Euro Government Liquid Res | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10,392.10 | +2.03% | Jan 28, 2026 09:00:00.000 |
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| IE0008R8W0N5 | Goldman Sachs Euro Government Liquid Res | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1.00 | 0.00% | Jan 28, 2026 09:00:00.000 |
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| IE000CTEAQT2 | Goldman Sachs Euro Government Liquid Res | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 10,400.37 | +2.08% | Jan 28, 2026 09:00:00.000 |
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| IE0007W2VGP3 | Goldman Sachs Euro Government Liquid Res | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10,390.86 | +2.03% | Jan 28, 2026 09:00:00.000 |
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| IE000XFAIR20 | Goldman Sachs Euro Government Liquid Res | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 1.00 | 0.00% | Jan 28, 2026 09:00:00.000 |
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| IE000HM4TNB8 | Goldman Sachs Euro Government Liquid Res | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10,416.35 | +2.17% | Jan 28, 2026 09:00:00.000 |
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| IE0005MRW8G3 | Goldman Sachs Euro Government Liquid Res | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 10,398.52 | +2.07% | Jan 28, 2026 09:00:00.000 |
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| IE000VP34RL4 | Goldman Sachs Euro Government Liquid Res | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1.00 | 0.00% | Jan 28, 2026 09:00:00.000 |
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| IE000PTC16L7 | Goldman Sachs Euro Government Liquid Res | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10,184.96 | - | Jan 28, 2026 09:00:00.000 |
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| IE000SF17SJ8 | Goldman Sachs Euro Government Liquid Res | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 10,191.88 | - | Jan 28, 2026 09:00:00.000 |
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| IE0031295821 | Goldman Sachs Euro Liquid Reserves Fund | EUR | Money market funds | 100,000.00 | 0.00% | - | 12,710.65 | +1.84% | Jan 28, 2026 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% | - | 13,148.81 | +2.09% | Jan 28, 2026 09:00:00.000 |
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| IE0031296019 | Goldman Sachs Euro Liquid Reserves Fund | EUR | Money market funds | 500,000.00 | 0.00% | - | 12,968.10 | +1.99% | Jan 28, 2026 09:00:00.000 |
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| IE00B896JM91 | Goldman Sachs Euro Liquid Reserves Fund | EUR | Money market funds | 10,000.00 | 0.00% | - | 10,595.03 | +2.14% | Jan 28, 2026 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% | - | 10,578.04 | +2.09% | Jan 28, 2026 09:00:00.000 |
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| IE00BHTFVV24 | Goldman Sachs Euro Liquid Reserves Fund | EUR | Money market funds | 10,000.00 | 0.00% | - | 10,751.71 | +2.14% | Jan 28, 2026 09:00:00.000 |
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| IE00BHTFVX48 | Goldman Sachs Euro Liquid Reserves Fund | EUR | Money market funds | 500,000.00 | 0.00% | - | 10,701.29 | +1.99% | Jan 28, 2026 09:00:00.000 |
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| IE00BHTFVY54 | Goldman Sachs Euro Liquid Reserves Fund | EUR | Money market funds | 750,000.00 | 0.00% | - | 10,698.41 | +2.04% | Jan 28, 2026 09:00:00.000 |
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| IE00BHTFVZ61 | Goldman Sachs Euro Liquid Reserves Fund | EUR | Money market funds | 100,000.00 | 0.00% | - | 10,651.59 | +1.84% | Jan 28, 2026 09:00:00.000 |