GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 565,870000 | 18/09/2025 | 11,88% | 33,25% | ** |
GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 105,990000 | 18/09/2025 | 8,98% | 44,36% | **** |
GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 93,380000 | 18/09/2025 | 8,58% | 42,20% | *** |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,577068 | 18/09/2025 | 6,69% | 54,13% | ***** |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 141,510000 | 18/09/2025 | 4,19% | 25,63% | **** |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 99,520000 | 18/09/2025 | 4,19% | 11,54% | * |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 145,202234 | 18/09/2025 | -7,03% | 12,39% | ** |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 132,230000 | 18/09/2025 | 3,74% | 23,38% | *** |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 150,540000 | 18/09/2025 | 4,59% | 27,68% | **** |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 99,670000 | 18/09/2025 | 4,60% | 11,54% | * |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 106,887798 | 18/09/2025 | -6,68% | 14,22% | ** |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 112,988725 | 18/09/2025 | 8,34% | 22,74% | ** |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 146,430000 | 18/09/2025 | 4,41% | 26,77% | **** |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 99,540000 | 18/09/2025 | 4,41% | 11,54% | * |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 150,101540 | 18/09/2025 | -6,83% | 13,41% | ** |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,180741 | 18/09/2025 | -9,97% | -1,72% | * |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 149,630000 | 18/09/2025 | 4,56% | 27,53% | **** |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 100,000000 | 18/09/2025 | 4,56% | 11,57% | * |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 129,205069 | 18/09/2025 | 1,28% | 18,21% | ** |
GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.917,420000 | 18/09/2025 | 3,28% | 26,02% | **** |
GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | RFI EUROPA HIGH YIELD | 10.897,740000 | 18/09/2025 | 3,63% | 25,25% | **** |
GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 494,620000 | 18/09/2025 | 2,97% | 24,42% | **** |
GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.238,820000 | 18/09/2025 | 3,03% | 6,40% | * |
GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | RFI EUROPA HIGH YIELD | 1.241,330000 | 18/09/2025 | 3,27% | 6,37% | * |
GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 465,660000 | 18/09/2025 | 2,61% | 22,66% | *** |
GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.010,060000 | 18/09/2025 | 2,59% | 39,92% | *** |
GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.141,230000 | 18/09/2025 | 3,63% | 40,40% | *** |
GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 580,580000 | 18/09/2025 | 1,87% | 35,83% | *** |
GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 304,450000 | 18/09/2025 | 1,87% | 33,95% | *** |
GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 449,470000 | 18/09/2025 | 2,41% | 38,93% | *** |
GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 611,740000 | 18/09/2025 | 1,51% | 33,80% | ** |
GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 236,630564 | 18/09/2025 | 1,48% | 32,45% | ** |
GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.762,330000 | 18/09/2025 | 3,12% | 42,98% | **** |
GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.041,250000 | 18/09/2025 | 9,17% | 26,70% | *** |
GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 292,420000 | 18/09/2025 | 8,38% | 22,93% | ** |
GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 299,560000 | 18/09/2025 | 8,96% | 25,71% | *** |
GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.535,080000 | 18/09/2025 | 1,79% | 7,68% | ** |
GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 439,720000 | 18/09/2025 | 1,57% | 6,68% | * |
GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,740000 | 18/09/2025 | 2,19% | 10,04% | *** |
GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,210000 | 18/09/2025 | 2,20% | 5,91% | * |
GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,440000 | 18/09/2025 | 1,95% | 9,32% | *** |
GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,160000 | 18/09/2025 | 2,39% | 11,16% | **** |
GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,230000 | 18/09/2025 | 2,30% | 5,79% | ** |
GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,900000 | 18/09/2025 | 2,25% | 10,55% | *** |
GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,150000 | 18/09/2025 | 2,32% | 5,95% | * |
GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,110000 | 18/09/2025 | 2,40% | 10,99% | **** |
GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,240000 | 18/09/2025 | 2,30% | 5,89% | * |
GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 447,820000 | 18/09/2025 | 1,74% | 7,46% | ** |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.332,060000 | 18/09/2025 | 2,15% | 12,94% | ** |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 389,390000 | 18/09/2025 | 1,89% | 11,80% | ** |