ΟΣΕΚΑ ΞΕΝΩΝ ΚΕΦΑΛΑΙΑΓΟΡΩΝ

Όνομα Νόμ. Τελευτ. Τιμή Διαφ. Διαφ.% Απόδοση Έτους Τελευτ. Πράξη
ALLIANZ EURO BOND EUR CLASS A
 EUR
ALLIANZ EURO BOND EUR CLASS AT
 EUR
ALLIANZ EUROLAND EQUITY GROWTH EUR CLASS AT
 EUR
ALLIANZ EUROPE EQUITY SRI CLASS A
 EUR
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CLASS AT
 EUR
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR CLASS AT
 EUR
ALLIANZ GEM EQUITY HIGH DIVIDENT USD CLASS AT
 USD
ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR CLASS AT
 EUR
ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD CLASS AT
 USD
ALLIANZ GLOBAL FOOD SECURITY EUR CLASS A
 EUR
ALLIANZ GLOBAL MULTI ASSET CREDIT EUR CLASS A
 EUR
ALLIANZ GLOBAL SUSTAINABILITY EUR CLASS A
 EUR
ALLIANZ GLOBAL SUSTAINABILITY USD CLASS A
 USD
ALLIANZ TOTAL RETURN ASIA EQUITY EUR CLASS A
 EUR
ALLIANZ TOTAL RETURN ASIA EQUITY USD CLASS A
 USD
ALLIANZ US EQUITY FUND USD CLASS A
 USD
GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I)
 EUR
GOLDMAN SACHS ALTERNATIVE BETA X CAP (EUR)
 EUR
GOLDMAN SACHS ALTERNATIVE BETA X CAP (USD)
 USD
GOLDMAN SACHS ASIA EQUITY INCOME X CAP (USD)
 USD
GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) I CAP (USD)
 USD
GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP (USD)
 USD
GOLDMAN SACHS COMMODITY ENHANCED X CAP (USD)
 USD
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I)
 EUR
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP (USD)
 USD
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I)
 EUR
GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP (USD)
 USD
GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP (USD)
 USD
GOLDMAN SACHS EURO BOND I CAP (EUR)
 EUR
GOLDMAN SACHS EURO BOND X CAP (EUR)
 EUR
GOLDMAN SACHS EURO CREDIT X CAP (EUR)
 EUR
GOLDMAN SACHS EURO SHORT DURATION BOND X CAP (EUR)
 EUR
GOLDMAN SACHS EUROMIX BOND X CAP (EUR)
 EUR
GOLDMAN SACHS EUROPE EQUITY INCOME X CAP (EUR)
 EUR
GOLDMAN SACHS EUROPE EQUITY X CAP (EUR)
 EUR
GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP (EUR)
 EUR
GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP (EUR)
 EUR
GOLDMAN SACHS EUROZONE EQUITY X CAP (EUR)
 EUR
GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP (EUR)
 EUR
GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP (USD)
 USD
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP (USD)
 USD
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP (EUR)
 EUR
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP (EUR)
 EUR
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP (USD)
 USD
GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP (EUR)
 EUR
GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP (EUR)
 EUR
GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP (USD)
 USD
GOLDMAN SACHS GLOBAL FLEXIBLE MULTI ASSET I CAP (EUR)
 EUR
GOLDMAN SACHS GLOBAL FLEXIBLE MULTI ASSET X CAP (EUR)
 EUR
GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) I CAP EUR (HEDGED III)
 EUR
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