GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 88,877303 | 18/06/2025 | -6,55% | -3,39% | ** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 75,147723 | 18/06/2025 | -8,68% | -4,25% | ** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 45,613738 | 18/06/2025 | -4,96% | -16,87% | * |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 43,975597 | 18/06/2025 | -4,57% | -14,91% | * |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 97,075401 | 18/06/2025 | 1,36% | 15,41% | *** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 144,590000 | 18/06/2025 | 2,36% | 13,97% | *** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 83,370000 | 18/06/2025 | 2,34% | -0,71% | * |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 75,700000 | 18/06/2025 | 0,01% | -3,12% | * |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 110,594013 | 18/06/2025 | 0,11% | 4,48% | ** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 89,593078 | 18/06/2025 | -2,16% | 1,69% | ** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,439100 | 18/06/2025 | -9,30% | -8,24% | ** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,853993 | 18/06/2025 | -4,02% | -0,79% | * |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,566443 | 18/06/2025 | -4,16% | -2,65% | * |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 132,907543 | 18/06/2025 | -6,71% | 11,40% | ***** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 80,161627 | 18/06/2025 | -6,70% | -3,39% | ** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 99,936191 | 18/06/2025 | 1,62% | 17,30% | *** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 100,561272 | 18/06/2025 | 0,37% | 4,41% | ** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 139,059784 | 18/06/2025 | -6,59% | 12,33% | ***** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 80,570038 | 18/06/2025 | -6,59% | -3,41% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 100,095586 | 18/06/2025 | -4,08% | 16,17% | ***** |
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 60,027807 | 18/06/2025 | -4,09% | 0,46% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 104,690000 | 18/06/2025 | 0,30% | 15,67% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 122,650000 | 18/06/2025 | -3,71% | 18,93% | ***** |
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 115,500000 | 18/06/2025 | 0,86% | 20,05% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 82,799345 | 18/06/2025 | -0,15% | 2,88% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 109,749739 | 18/06/2025 | -3,73% | 18,88% | ***** |
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 60,253737 | 18/06/2025 | -3,73% | 0,46% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 110,960000 | 18/06/2025 | 0,53% | 17,42% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 65,810000 | 18/06/2025 | 0,53% | 1,36% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 82,869504 | 18/06/2025 | -0,18% | 3,04% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 109,028502 | 18/06/2025 | -3,72% | 18,71% | ***** |
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 60,218978 | 18/06/2025 | -3,77% | 0,44% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.502,740000 | 18/06/2025 | 2,55% | 17,52% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.813,251651 | 18/06/2025 | -6,52% | 14,70% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.191,630000 | 18/06/2025 | 2,51% | -1,11% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 4.825,640000 | 18/06/2025 | 2,22% | 15,28% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 345,116441 | 18/06/2025 | -6,79% | 12,53% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 705,700000 | 18/06/2025 | 2,23% | -1,10% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 355,296354 | 16/06/2025 | -7,13% | 13,47% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.514,660000 | 18/06/2025 | 2,09% | 14,21% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 323,887730 | 18/06/2025 | -6,91% | 11,50% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.704,780000 | 18/06/2025 | -0,21% | 1,00% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 5.805,150000 | 19/06/2025 | 3,49% | 13,65% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 4.977,591915 | 19/06/2025 | -0,88% | 12,66% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 238,856944 | 19/06/2025 | -1,07% | 11,30% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 177,809723 | 19/06/2025 | -1,30% | 9,59% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,497741 | 18/06/2025 | -1,82% | 8,73% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,414320 | 18/06/2025 | -1,80% | -4,95% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 9,940911 | 18/06/2025 | -1,74% | 9,50% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,301356 | 18/06/2025 | -1,79% | -4,84% | * |