GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.663,225588 | 18/09/2025 | -10,01% | -3,72% | ** |
GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.249,420000 | 18/09/2025 | 0,83% | 0,92% | * |
GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 235,630000 | 18/09/2025 | 0,64% | 6,60% | *** |
GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 214,640000 | 18/09/2025 | 0,63% | 0,88% | * |
GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 229,860000 | 18/09/2025 | 0,78% | 7,24% | *** |
GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 199,700000 | 18/09/2025 | 0,78% | 0,88% | * |
GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.615,314543 | 18/09/2025 | 2,00% | 10,65% | **** |
GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 530,780000 | 18/09/2025 | 2,81% | 14,86% | ***** |
GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.463,830000 | 18/09/2025 | 2,81% | 7,78% | ** |
GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.599,043831 | 18/09/2025 | -8,16% | -3,54% | ** |