GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 4.998,013920 | 03/07/2025 | -0,47% | 12,77% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 239,806484 | 03/07/2025 | -0,68% | 11,41% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 178,475641 | 03/07/2025 | -0,93% | 9,69% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,497539 | 03/07/2025 | -1,82% | 8,68% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,413512 | 03/07/2025 | -1,82% | -4,94% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 9,947377 | 03/07/2025 | -1,67% | 9,62% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,303174 | 03/07/2025 | -1,75% | -4,75% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,107961 | 03/07/2025 | -4,52% | -6,08% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 12,740000 | 03/07/2025 | -1,92% | 8,43% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 5,990000 | 03/07/2025 | -1,96% | -5,22% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 5,900000 | 03/07/2025 | -4,69% | -6,65% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,080000 | 03/07/2025 | -1,33% | 12,46% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,210000 | 03/07/2025 | 10,77% | · | ND |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,219492 | 03/07/2025 | -1,42% | 12,31% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,369383 | 03/07/2025 | -0,20% | 15,70% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 13,282974 | 03/07/2025 | -0,86% | 15,20% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,702088 | 03/07/2025 | -0,71% | -5,00% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,747581 | 03/07/2025 | -4,63% | -6,46% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,030000 | 03/07/2025 | -1,10% | -7,95% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 11,687320 | 03/07/2025 | -1,20% | 12,82% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,591750 | 03/07/2025 | -1,23% | -5,21% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,840265 | 03/07/2025 | -9,07% | -30,48% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,860586 | 03/07/2025 | -1,92% | -5,34% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,203531 | 03/07/2025 | -1,45% | 10,81% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,219827 | 03/07/2025 | -1,40% | -5,03% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,400000 | 03/07/2025 | -1,33% | 12,19% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,390000 | 03/07/2025 | -1,28% | -4,94% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,663576 | 03/07/2025 | -1,33% | -5,19% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 7,995247 | 03/07/2025 | -1,23% | 12,48% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,124936 | 03/07/2025 | -1,26% | -5,07% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 9,242913 | 03/07/2025 | -7,58% | 10,25% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,398744 | 03/07/2025 | -7,56% | -3,70% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,087082 | 03/07/2025 | -9,99% | -4,67% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 12,858598 | 03/07/2025 | -8,06% | 26,46% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,019182 | 03/07/2025 | -7,93% | 10,20% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 15,950000 | 03/07/2025 | 3,98% | 17,71% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 20,353081 | 03/07/2025 | -7,46% | 11,03% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 9,624851 | 03/07/2025 | -7,41% | -3,61% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 5,788491 | 03/07/2025 | -10,51% | -8,43% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,180445 | 03/07/2025 | -10,01% | -4,64% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 5,830929 | 03/07/2025 | -9,99% | -5,32% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 11,620000 | 03/07/2025 | 3,11% | 32,80% | ***** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,540000 | 03/07/2025 | 0,46% | 15,34% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 25,670000 | 03/07/2025 | -7,76% | 9,09% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 11,830000 | 03/07/2025 | 3,68% | 15,87% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 6,860000 | 03/07/2025 | 1,03% | 1,03% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 11,890000 | 03/07/2025 | 3,66% | 37,30% | ***** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 6,920000 | 03/07/2025 | 3,59% | 17,09% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,740621 | 03/07/2025 | -7,78% | 10,39% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 10,833066 | 03/07/2025 | 3,83% | 20,83% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,149075 | 03/07/2025 | 0,65% | 1,91% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 19,600000 | 03/07/2025 | 4,31% | 19,73% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,600000 | 03/07/2025 | 4,10% | 1,69% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,549195 | 03/07/2025 | 1,12% | 7,18% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,293313 | 03/07/2025 | -0,79% | -9,05% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 10,960000 | 03/07/2025 | 4,68% | 22,46% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 26,352996 | 03/07/2025 | 1,45% | 28,72% | ***** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,701203 | 03/07/2025 | -0,42% | -6,98% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,391143 | 03/07/2025 | -6,20% | 16,16% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 21,999660 | 03/07/2025 | -6,83% | 15,54% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,479036 | 03/07/2025 | -6,78% | -3,61% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,866406 | 03/07/2025 | -10,04% | -4,81% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 9,774356 | 03/07/2025 | 3,95% | 21,90% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 9,790000 | 03/07/2025 | 4,48% | 20,86% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,410000 | 03/07/2025 | 4,37% | 1,23% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,190000 | 03/07/2025 | 1,14% | 1,48% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,448256 | 03/07/2025 | 1,23% | 7,18% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 9,794602 | 03/07/2025 | -7,07% | 13,96% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,070107 | 03/07/2025 | -7,02% | -3,65% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 15,031404 | 03/07/2025 | -7,16% | 12,90% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,069258 | 03/07/2025 | -7,12% | -3,66% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,935155 | 03/07/2025 | -14,08% | -29,46% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,460000 | 03/07/2025 | 3,32% | 34,85% | ***** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,298364 | 03/07/2025 | 3,56% | 18,69% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,460000 | 03/07/2025 | 3,86% | 1,73% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,130000 | 03/07/2025 | 0,99% | 0,99% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 7,647479 | 03/07/2025 | -11,20% | -7,13% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,259148 | 03/07/2025 | -4,55% | -0,59% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 9,590901 | 03/07/2025 | -7,31% | 11,97% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,314717 | 03/07/2025 | -7,21% | -8,06% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 15,190000 | 03/07/2025 | -7,32% | 12,44% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 10,897230 | 03/07/2025 | 3,81% | 20,47% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,200000 | 03/07/2025 | 4,28% | 19,53% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,030000 | 03/07/2025 | 4,33% | 1,69% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 7,961525 | 03/07/2025 | 1,10% | 7,29% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,145638 | 03/07/2025 | -1,51% | 1,42% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 9,678109 | 03/07/2025 | 3,87% | 21,30% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 9,660000 | 03/07/2025 | 4,32% | 20,30% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,460000 | 03/07/2025 | 4,34% | 2,19% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,247885 | 03/07/2025 | 1,16% | 7,27% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,166525 | 03/07/2025 | -7,09% | 13,63% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,078594 | 03/07/2025 | -7,03% | -3,54% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 11,712782 | 03/07/2025 | -7,18% | 12,75% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,391105 | 03/07/2025 | -7,27% | -3,72% | * |
GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 4.451,060940 | 03/07/2025 | 3,16% | 16,72% | *** |
GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 379,320000 | 03/07/2025 | 2,90% | 15,46% | ** |
GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.199,304023 | 03/07/2025 | 2,98% | 15,54% | ** |
GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.289,543371 | 03/07/2025 | 3,00% | 8,63% | * |
GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 266,440333 | 03/07/2025 | 3,11% | 16,41% | *** |
GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 229,349856 | 03/07/2025 | 3,11% | 8,59% | * |