GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 518,720000 | 18/09/2025 | -6,34% | 4,82% | ** |
GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 353,435437 | 18/09/2025 | -6,37% | 3,66% | ** |
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,800000 | 18/09/2025 | -4,00% | -5,26% | * |
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,698157 | 18/09/2025 | -7,05% | 0,02% | ** |
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,317972 | 18/09/2025 | -7,05% | -8,35% | * |
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 5,144399 | 18/09/2025 | -11,46% | · | ND |
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,959083 | 18/09/2025 | -0,17% | -7,58% | * |
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 6,089015 | 18/09/2025 | -11,17% | -28,23% | * |
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,397868 | 18/09/2025 | -14,07% | -14,44% | ** |
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,485531 | 18/09/2025 | -14,08% | -23,49% | * |
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,492469 | 18/09/2025 | -14,50% | -16,11% | ** |
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,640000 | 18/09/2025 | -4,55% | -7,40% | * |
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 7,948718 | 18/09/2025 | -14,57% | · | ND |
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,923963 | 18/09/2025 | -6,99% | -8,34% | * |
GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 565,520000 | 18/09/2025 | 12,51% | 35,32% | *** |
GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.395,464546 | 18/09/2025 | 12,47% | 33,81% | *** |
GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.241,893721 | 18/09/2025 | 12,08% | 31,84% | ** |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 14,917922 | 18/09/2025 | 4,93% | 12,58% | * |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 35,302082 | 18/09/2025 | 4,94% | 12,56% | * |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 23,506515 | 18/09/2025 | 5,31% | 14,19% | ** |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 30,360467 | 18/09/2025 | 5,31% | 13,91% | * |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 32,630000 | 18/09/2025 | 5,05% | 12,40% | * |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 22,292627 | 18/09/2025 | 6,36% | 15,29% | ** |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 13,470976 | 18/09/2025 | 5,86% | 16,91% | ** |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 45,346082 | 18/09/2025 | 5,87% | 14,62% | ** |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 19,732611 | 18/09/2025 | 5,51% | 15,13% | ** |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 19,216449 | 18/09/2025 | 5,52% | 14,47% | ** |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 23,130000 | 18/09/2025 | 6,20% | 17,59% | ** |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 22,281106 | 18/09/2025 | 6,36% | 15,37% | ** |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 17,667964 | 18/09/2025 | 5,85% | 16,78% | ** |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 16,830259 | 18/09/2025 | 5,84% | 14,67% | ** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 88,551362 | 18/09/2025 | -4,25% | 15,63% | **** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,405483 | 18/09/2025 | -9,47% | -14,18% | * |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 59,011677 | 18/09/2025 | -9,86% | -11,07% | ** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 91,940000 | 18/09/2025 | 6,89% | 27,18% | **** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 67,860000 | 18/09/2025 | 6,88% | -1,21% | ** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 83,813364 | 18/09/2025 | -3,32% | -11,03% | ** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 67,200000 | 18/09/2025 | 7,83% | -2,07% | ** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 80,668203 | 18/09/2025 | 4,42% | 4,23% | *** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 84,769585 | 18/09/2025 | -3,17% | -11,14% | ** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 91,716026 | 18/09/2025 | -3,63% | 18,86% | ***** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 63,623287 | 18/09/2025 | -3,62% | -11,71% | ** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 91,834490 | 18/09/2025 | -3,76% | 18,15% | ***** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 63,555593 | 18/09/2025 | -3,75% | -11,67% | ** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 57,158572 | 18/09/2025 | -9,06% | -12,43% | * |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 35,880997 | 18/09/2025 | -3,28% | -17,50% | * |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 37,646926 | 18/09/2025 | -3,72% | -14,38% | * |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 63,990000 | 18/09/2025 | 0,99% | -0,71% | ** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 78,974654 | 18/09/2025 | -2,23% | 5,01% | *** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,261451 | 18/09/2025 | -9,46% | -14,17% | * |