GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,437807 | 18/09/2025 | -6,79% | -4,22% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,016246 | 18/09/2025 | -7,13% | -5,09% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 11,960000 | 18/09/2025 | 6,12% | 33,33% | ***** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,740000 | 18/09/2025 | 3,53% | 16,01% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 26,920000 | 18/09/2025 | -3,27% | 10,78% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,330000 | 18/09/2025 | 8,06% | 22,69% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,150000 | 18/09/2025 | 5,30% | 6,88% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,270000 | 18/09/2025 | 6,97% | 37,71% | ***** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,140000 | 18/09/2025 | 6,89% | 17,63% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,004739 | 18/09/2025 | -4,63% | 5,40% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,284964 | 18/09/2025 | 8,16% | 21,87% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,408745 | 18/09/2025 | 4,90% | 3,00% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,460000 | 18/09/2025 | 8,89% | 26,69% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,900000 | 18/09/2025 | 8,83% | 7,64% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,953917 | 18/09/2025 | 5,41% | 13,87% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,360193 | 18/09/2025 | 0,46% | -5,55% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,460000 | 18/09/2025 | 9,46% | 29,64% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 27,523041 | 18/09/2025 | 5,95% | 36,75% | ***** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,782369 | 18/09/2025 | 1,00% | -3,40% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,878501 | 18/09/2025 | -1,80% | 16,91% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 23,058047 | 18/09/2025 | -2,34% | 16,33% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,884752 | 18/09/2025 | -2,32% | -2,92% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,116263 | 18/09/2025 | -6,77% | -4,28% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,191834 | 18/09/2025 | 8,39% | 23,11% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,230000 | 18/09/2025 | 9,18% | 27,88% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,740000 | 18/09/2025 | 9,01% | 7,20% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,470000 | 18/09/2025 | 5,72% | 7,48% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,813364 | 18/09/2025 | 5,61% | 13,95% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,255542 | 18/09/2025 | -2,70% | 14,70% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,403960 | 18/09/2025 | -2,63% | -3,03% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 15,730242 | 18/09/2025 | -2,84% | 13,71% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,633271 | 18/09/2025 | -2,78% | -2,97% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,954645 | 18/09/2025 | -13,22% | -29,76% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,850000 | 18/09/2025 | 6,55% | 35,41% | ***** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,706248 | 18/09/2025 | 7,66% | 19,67% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,740000 | 18/09/2025 | 8,36% | 7,67% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,340000 | 18/09/2025 | 4,45% | 6,73% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 7,946905 | 18/09/2025 | -7,73% | -6,18% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,343802 | 18/09/2025 | -2,65% | -0,62% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,035539 | 18/09/2025 | -3,01% | 12,75% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,600102 | 18/09/2025 | -3,01% | -7,47% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 15,970000 | 18/09/2025 | -2,56% | 14,23% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,349266 | 18/09/2025 | 8,12% | 21,60% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,680000 | 18/09/2025 | 8,75% | 26,27% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,300000 | 18/09/2025 | 9,00% | 7,69% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,294931 | 18/09/2025 | 5,33% | 13,81% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,328926 | 18/09/2025 | 2,00% | 1,96% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,084664 | 18/09/2025 | 8,23% | 22,43% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,090000 | 18/09/2025 | 8,96% | 27,40% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,790000 | 18/09/2025 | 8,95% | 8,19% | ** |