GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,127563 | 18/06/2025 | -4,07% | -5,91% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 12,760000 | 18/06/2025 | -1,77% | 8,87% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,000000 | 18/06/2025 | -1,80% | -4,91% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 5,990000 | 18/06/2025 | -3,23% | -5,97% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,100000 | 18/06/2025 | -1,19% | 12,89% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 10,960000 | 18/06/2025 | 8,30% | · | ND |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,265669 | 18/06/2025 | -1,10% | 12,52% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,310254 | 18/06/2025 | -0,77% | 14,99% | ***** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 13,269030 | 18/06/2025 | -0,97% | 15,09% | ***** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,692388 | 18/06/2025 | -0,92% | -5,19% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,786583 | 18/06/2025 | -4,07% | -6,36% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,040000 | 18/06/2025 | -0,99% | -7,57% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 11,687522 | 18/06/2025 | -1,20% | 12,85% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,588113 | 18/06/2025 | -1,31% | -5,11% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,842892 | 18/06/2025 | -8,78% | -30,41% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,875585 | 18/06/2025 | -1,71% | -5,18% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,200904 | 18/06/2025 | -1,47% | 10,80% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,222454 | 18/06/2025 | -1,35% | -4,93% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,410000 | 18/06/2025 | -1,23% | 12,54% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,390000 | 18/06/2025 | -1,28% | -4,60% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,676801 | 18/06/2025 | -1,14% | -5,17% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 7,985749 | 18/06/2025 | -1,35% | 12,40% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,127563 | 18/06/2025 | -1,20% | -4,88% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 9,254432 | 18/06/2025 | -7,46% | 10,02% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,409454 | 18/06/2025 | -7,47% | -3,90% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,116788 | 18/06/2025 | -9,61% | -4,81% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 12,886688 | 18/06/2025 | -7,86% | 23,52% | ***** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,029892 | 18/06/2025 | -7,79% | 7,46% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 15,610000 | 18/06/2025 | 1,76% | 14,02% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 20,377129 | 18/06/2025 | -7,35% | 10,83% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 9,636774 | 18/06/2025 | -7,30% | -3,85% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 5,822037 | 18/06/2025 | -9,99% | -8,61% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,212374 | 18/06/2025 | -9,61% | -4,87% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 5,839416 | 18/06/2025 | -9,86% | -5,80% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 11,390000 | 18/06/2025 | 1,06% | 25,86% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,490000 | 18/06/2025 | -0,31% | 9,63% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 25,740000 | 18/06/2025 | -7,51% | 9,25% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 11,580000 | 18/06/2025 | 1,49% | 12,32% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 6,800000 | 18/06/2025 | 0,15% | -1,88% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 11,650000 | 18/06/2025 | 1,57% | 30,02% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 6,780000 | 18/06/2025 | 1,50% | 10,97% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,759819 | 18/06/2025 | -7,55% | 7,77% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 10,549825 | 18/06/2025 | 1,12% | 17,41% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,083165 | 18/06/2025 | -0,43% | -0,53% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 19,180000 | 18/06/2025 | 2,08% | 16,03% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,460000 | 18/06/2025 | 1,89% | -1,52% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,424696 | 18/06/2025 | -0,19% | 3,44% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,272695 | 18/06/2025 | -1,18% | -10,15% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 10,720000 | 18/06/2025 | 2,39% | 18,72% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 25,993920 | 18/06/2025 | 0,06% | 24,16% | *** |