GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 11,657083 | 19/06/2025 | -1,94% | 8,27% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 11,221467 | 19/06/2025 | -1,95% | 5,34% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 11,195330 | 19/06/2025 | -1,93% | 5,10% | * |
GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 10,088866 | 19/06/2025 | -2,04% | 6,75% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 13,604964 | 19/06/2025 | -1,90% | 4,70% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 11,596097 | 19/06/2025 | -1,98% | 7,99% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 11,143056 | 19/06/2025 | -1,89% | 5,08% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 76,720683 | 19/06/2025 | -3,05% | 20,99% | **** |
GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 325,740000 | 19/06/2025 | -3,74% | 17,07% | **** |
GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 104,530406 | 19/06/2025 | -3,51% | 17,27% | **** |
GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 298,540000 | 19/06/2025 | -3,41% | 19,71% | **** |
GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.193,130000 | 19/06/2025 | -3,97% | 15,32% | *** |
GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 56,682349 | 19/06/2025 | -3,73% | 15,52% | *** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 13,669629 | 19/06/2025 | -2,80% | 4,55% | * |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 39,623628 | 19/06/2025 | -2,78% | 4,63% | * |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 20,926991 | 19/06/2025 | -2,64% | 5,75% | * |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 39,336121 | 19/06/2025 | -2,63% | 5,49% | * |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 31,338212 | 19/06/2025 | -3,25% | 1,49% | * |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 38,680000 | 19/06/2025 | -2,94% | 4,17% | * |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 7,658129 | 19/06/2025 | -1,78% | 5,66% | * |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 18,730000 | 19/06/2025 | -2,24% | 8,90% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 11,460000 | 19/06/2025 | -2,22% | 5,82% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 13,335675 | 19/06/2025 | -2,14% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 20,161574 | 19/06/2025 | -2,18% | 5,43% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 38,414706 | 19/06/2025 | -1,75% | 11,30% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 8,706967 | 19/06/2025 | -1,74% | 11,70% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 15,804147 | 19/06/2025 | -1,80% | 11,67% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 11,944520 | 19/06/2025 | -2,13% | 8,75% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 11,470000 | 19/06/2025 | -2,22% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 13,464466 | 19/06/2025 | -2,07% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 10,419934 | 19/06/2025 | -2,12% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 10,280537 | 19/06/2025 | -2,10% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 21,066388 | 19/06/2025 | -2,16% | 8,87% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 48,858686 | 19/06/2025 | -2,18% | 5,81% | * |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 6,037637 | 19/06/2025 | -4,96% | -9,17% | * |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 13,057834 | 19/06/2025 | -2,46% | 5,48% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 18,030000 | 19/06/2025 | -2,65% | 5,81% | * |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 12,174116 | 19/06/2025 | -2,61% | 5,81% | ND |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 6,877663 | 19/06/2025 | -2,58% | 5,65% | ND |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 17,084858 | 19/06/2025 | -2,37% | 7,41% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 16,326886 | 19/06/2025 | -2,35% | 5,88% | * |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 14,112259 | 19/06/2025 | -2,12% | 8,28% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 15,530000 | 19/06/2025 | -2,33% | 8,60% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 13,394216 | 19/06/2025 | -2,23% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 22,386137 | 19/06/2025 | -2,20% | 5,40% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 15,063600 | 19/06/2025 | -2,19% | 8,71% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 13,965848 | 19/06/2025 | -2,23% | 5,81% | * |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 10,679527 | 18/06/2025 | -1,03% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 12,010000 | 18/06/2025 | -0,58% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 14,008419 | 18/06/2025 | -0,55% | · | ND |