Etf (14)
Issuer: GOLDMAN SACHS A.M. FUND SERV.
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | IE00BJSBCS90 | Bond Chinese Yuan (CNY) | 22/10/2019 | 24/07/2026 | 57.23 | |||
| USD | IE00BJ5CNR11 | Equity Usa - Large & Mid Cap | 23/09/2019 | 24/07/2026 | 101.80 | |||
| USD | IE000KEFZYE7 | - | - | 24/06/2025 | 24/07/2026 | 28.49 | ||
| EUR | IE000RITWOD4 | Equity Europe (Emerging & Developed Markets) | - | 07/05/2025 | 24/07/2026 | 11.26 | ||
| USD | IE000UFAX9L6 | - | - | 07/05/2025 | 24/07/2026 | 13.56 | ||
| USD | IE000EC86C06 | - | - | 16/06/2025 | 24/07/2026 | 50.92 | ||
| JPY | IE000ZUTO1I5 | Equity Japan - Large & Mid Cap | - | 14/05/2025 | 24/07/2026 | 4,628.02 | ||
| EUR | IE0000MK7GG1 | Bond Eurozone - Government | - | 03/12/2025 | 24/07/2026 | 9.92 | ||
| EUR | IE000M02BVY5 | Bond EUR - Corporate High Yield | - | 03/02/2025 | 24/07/2026 | 50.54 | ||
| EUR | IE0009EDBBS3 | Bond Euro (EUR) - Corporate | - | 23/01/2025 | 24/07/2026 | 50.19 | ||
| EUR | IE0002G3KSC2 | - | - | 14/05/2026 | 24/07/2026 | 9.95 | ||
| EUR | IE000D3E0G47 | - | - | 14/05/2026 | 24/07/2026 | 9.97 | ||
| USD | IE0006B9CPY7 | Bond USA - Corporate High Yield | - | 03/02/2025 | 24/07/2026 | 50.88 | ||
| EUR | IE0004MXQ328 | Bond USA - EUR Hedged | - | 26/11/2025 | 24/07/2026 | 48.81 |
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