GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,677266 | 18/06/2025 | -0,83% | -8,11% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,342293 | 18/06/2025 | -6,64% | 15,21% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 22,010775 | 18/06/2025 | -6,78% | 15,29% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,481057 | 18/06/2025 | -6,76% | -3,86% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,908238 | 18/06/2025 | -9,50% | -4,93% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 9,528874 | 18/06/2025 | 1,34% | 18,73% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 9,580000 | 18/06/2025 | 2,24% | 17,11% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,250000 | 18/06/2025 | 2,11% | -1,89% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,150000 | 18/06/2025 | 0,49% | -1,60% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,337231 | 18/06/2025 | -0,10% | 3,46% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 9,801877 | 18/06/2025 | -7,00% | 13,82% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,073340 | 18/06/2025 | -6,98% | -3,80% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 15,041710 | 18/06/2025 | -7,09% | 12,66% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,078554 | 18/06/2025 | -7,05% | -3,83% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,937782 | 18/06/2025 | -13,97% | -30,41% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,210000 | 18/06/2025 | 1,24% | 27,72% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,028714 | 18/06/2025 | 0,84% | 15,42% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,330000 | 18/06/2025 | 1,77% | -1,40% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,030000 | 18/06/2025 | -0,66% | -1,95% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 7,698949 | 18/06/2025 | -10,61% | -7,12% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,233448 | 18/06/2025 | -5,12% | -2,56% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 9,602016 | 18/06/2025 | -7,20% | 11,75% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,317344 | 18/06/2025 | -7,17% | -8,25% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 15,230000 | 18/06/2025 | -7,08% | 12,65% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 10,613634 | 18/06/2025 | 1,11% | 17,21% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 10,960000 | 18/06/2025 | 2,05% | 15,73% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 5,900000 | 18/06/2025 | 2,08% | -1,50% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 7,846118 | 18/06/2025 | -0,37% | 3,37% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,105836 | 18/06/2025 | -2,27% | -0,44% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 9,433160 | 18/06/2025 | 1,24% | 18,12% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 9,450000 | 18/06/2025 | 2,05% | 16,52% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,300000 | 18/06/2025 | 2,10% | -0,95% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,120674 | 18/06/2025 | -0,23% | 3,56% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,167536 | 18/06/2025 | -7,08% | 13,36% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,082030 | 18/06/2025 | -6,98% | -3,81% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 11,722280 | 18/06/2025 | -7,11% | 12,46% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,395551 | 18/06/2025 | -7,20% | -3,92% | * |
GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 4.317,529186 | 19/06/2025 | 0,06% | 13,57% | *** |
GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 367,380000 | 19/06/2025 | -0,34% | 12,21% | *** |
GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.133,603415 | 19/06/2025 | -0,10% | 12,42% | *** |
GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.251,019341 | 19/06/2025 | -0,07% | 5,70% | ** |
GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 258,450950 | 19/06/2025 | 0,02% | 13,27% | *** |
GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 222,477784 | 19/06/2025 | 0,02% | 5,66% | ** |
GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 1.904,120927 | 19/06/2025 | -0,32% | 10,80% | *** |
GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 10,916536 | 19/06/2025 | -2,32% | 5,12% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 10,890399 | 19/06/2025 | -2,30% | 4,86% | * |
GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 11,330000 | 19/06/2025 | -2,66% | 3,56% | * |
GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 11,880000 | 19/06/2025 | -1,98% | 8,20% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 11,567732 | 19/06/2025 | -1,93% | 7,86% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 6,708486 | 19/06/2025 | -1,42% | 4,99% | ** |