GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.685,835940 | 18/06/2025 | 1,90% | -14,37% | ** |
GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 172,480000 | 18/06/2025 | 11,30% | -14,15% | * |
GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 169,343066 | 18/06/2025 | 1,46% | -16,75% | ** |
GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.933,180000 | 19/06/2025 | 1,70% | 14,47% | ** |
GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.677,820000 | 19/06/2025 | 1,70% | 7,02% | * |
GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 285,830000 | 19/06/2025 | 1,57% | · | ND |
GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 245,830000 | 19/06/2025 | 1,67% | 14,23% | ** |
GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 237,550000 | 19/06/2025 | 1,41% | 12,33% | ** |
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 2,859617 | 18/06/2025 | 10,03% | 34,28% | **** |
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 7,849239 | 17/06/2025 | -0,80% | 2,63% | * |
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 18,500174 | 18/06/2025 | -0,52% | 10,29% | ** |
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 10,618700 | 18/06/2025 | -0,53% | 9,27% | ** |
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 11,018422 | 18/06/2025 | -0,55% | 2,70% | * |
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 12,290000 | 18/06/2025 | -0,81% | 8,00% | ** |
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 12,350000 | 18/06/2025 | -0,08% | 12,99% | *** |
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 10,990000 | 18/06/2025 | -0,09% | 3,58% | * |
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 21,411192 | 18/06/2025 | -0,12% | 12,82% | *** |
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 11,105958 | 18/06/2025 | 0,31% | 14,97% | *** |
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 24,070212 | 18/06/2025 | 0,19% | 15,09% | *** |
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 8,293154 | 18/06/2025 | 0,24% | 14,08% | *** |
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 11,783107 | 18/06/2025 | 0,09% | 14,09% | *** |
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 10,679527 | 18/06/2025 | 0,14% | 2,55% | * |
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 15,177736 | 18/06/2025 | -0,12% | 11,58% | *** |
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 9,869191 | 18/06/2025 | 8,52% | 14,63% | ** |
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 14,220000 | 18/06/2025 | -0,49% | 10,40% | ** |
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 9,920000 | 18/06/2025 | 9,01% | 12,73% | ** |
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 16,136601 | 18/06/2025 | -0,21% | 12,21% | *** |
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 12,819848 | 17/06/2025 | -0,53% | 4,70% | ** |
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 10,420000 | 18/06/2025 | 9,34% | 15,14% | ** |
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 19,282039 | 18/06/2025 | -0,07% | 3,30% | * |
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 15,762948 | 18/06/2025 | -0,15% | 12,67% | *** |
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 12,269725 | 18/06/2025 | -0,18% | 3,76% | * |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 88,460202 | 18/06/2025 | -6,94% | -3,36% | ** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 151,685784 | 18/06/2025 | -6,83% | 10,50% | ***** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 88,564477 | 18/06/2025 | -6,83% | -3,37% | ** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 69,212722 | 18/06/2025 | -9,34% | -8,18% | ** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 77,858881 | 18/06/2025 | -8,81% | -4,22% | ** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 71,976017 | 18/06/2025 | -8,94% | -6,02% | ** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 134,730000 | 18/06/2025 | 2,11% | 12,24% | ** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 77,960000 | 18/06/2025 | 0,97% | -1,03% | * |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 100,340317 | 18/06/2025 | 1,65% | 17,56% | *** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 157,530000 | 18/06/2025 | 2,65% | 16,07% | *** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 83,570000 | 18/06/2025 | 2,65% | -0,75% | * |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 164,113658 | 18/06/2025 | 0,40% | 21,81% | **** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 105,636109 | 18/06/2025 | 0,40% | 4,44% | ** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 123,057899 | 18/06/2025 | -6,12% | 14,76% | ***** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 137,278415 | 18/06/2025 | -6,31% | 14,85% | ***** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 84,028502 | 18/06/2025 | -6,24% | -3,42% | ** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 112,560000 | 18/06/2025 | 2,77% | 16,96% | *** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 165,232881 | 18/06/2025 | -6,56% | 12,57% | ***** |