GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,642857 | 18/09/2025 | 5,48% | 13,89% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,595532 | 18/09/2025 | -2,74% | 14,39% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,403960 | 18/09/2025 | -2,76% | -3,03% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,252496 | 18/09/2025 | -2,91% | 13,45% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,684718 | 18/09/2025 | -3,01% | -3,14% | * |
GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 4.822,871890 | 18/09/2025 | 11,77% | 26,75% | *** |
GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 411,150000 | 18/09/2025 | 11,53% | 26,88% | *** |
GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.381,265866 | 18/09/2025 | 11,50% | 25,46% | ** |
GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.396,251481 | 18/09/2025 | 11,53% | 17,96% | * |
GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 288,635979 | 18/09/2025 | 11,70% | 26,41% | *** |
GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 248,459976 | 18/09/2025 | 11,70% | 17,92% | * |
GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.122,634964 | 18/09/2025 | 11,12% | 23,66% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 12,311728 | 18/09/2025 | 10,17% | 20,98% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 12,277881 | 18/09/2025 | 10,15% | 20,65% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 12,810000 | 18/09/2025 | 10,05% | 19,94% | * |
GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 13,480000 | 18/09/2025 | 11,22% | 25,40% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 13,133641 | 18/09/2025 | 11,35% | 25,31% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 7,598578 | 18/09/2025 | 11,66% | 20,82% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 13,174818 | 18/09/2025 | 10,83% | 24,54% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 12,684041 | 18/09/2025 | 10,83% | 21,17% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 12,574040 | 18/09/2025 | 10,14% | 20,46% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 11,389406 | 18/09/2025 | 10,58% | 22,83% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 15,437788 | 18/09/2025 | 11,31% | 21,56% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 13,107125 | 18/09/2025 | 10,80% | 24,26% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 12,590963 | 18/09/2025 | 10,85% | 20,98% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 84,362836 | 18/09/2025 | 6,61% | 33,55% | **** |
GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 358,210000 | 18/09/2025 | 5,85% | 30,90% | **** |
GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 114,638687 | 18/09/2025 | 5,82% | 29,44% | **** |
GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 328,920000 | 18/09/2025 | 6,42% | 33,87% | **** |
GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.310,460000 | 18/09/2025 | 5,47% | 28,96% | *** |
GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 62,091724 | 18/09/2025 | 5,46% | 27,51% | *** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 15,518700 | 18/09/2025 | 10,35% | 20,40% | * |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 44,965307 | 18/09/2025 | 10,33% | 20,45% | * |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 23,768827 | 18/09/2025 | 10,58% | 21,77% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 44,677610 | 18/09/2025 | 10,59% | 21,44% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 35,479777 | 18/09/2025 | 9,54% | 16,86% | * |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 44,060000 | 18/09/2025 | 10,56% | 20,75% | * |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 8,732442 | 18/09/2025 | 12,00% | 21,57% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 21,410000 | 18/09/2025 | 11,74% | 26,16% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 13,100000 | 18/09/2025 | 11,77% | 22,66% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 15,253456 | 18/09/2025 | 11,93% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 23,064516 | 18/09/2025 | 11,91% | 22,54% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 44,009217 | 18/09/2025 | 12,56% | 29,25% | *** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 10,015457 | 18/09/2025 | 13,03% | 29,77% | *** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 18,031816 | 18/09/2025 | 12,04% | 28,57% | *** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 13,710675 | 18/09/2025 | 12,34% | 26,36% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 13,130000 | 18/09/2025 | 11,94% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 15,414747 | 18/09/2025 | 12,12% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 11,880183 | 18/09/2025 | 11,59% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 11,710949 | 18/09/2025 | 11,52% | · | ND |