GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 14,233608 | 20/06/2025 | 10,68% | 43,65% | **** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 31,770000 | 20/06/2025 | 10,81% | 50,14% | **** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 25,250000 | 20/06/2025 | 10,84% | 43,63% | **** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 34,860000 | 20/06/2025 | 10,56% | 47,90% | **** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,029209 | 20/06/2025 | 11,47% | 53,56% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 31,720000 | 20/06/2025 | 11,26% | 53,91% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 32,860000 | 20/06/2025 | 11,28% | 43,81% | **** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 17,705789 | 20/06/2025 | 11,25% | 55,72% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 16,770000 | 20/06/2025 | 11,95% | 52,32% | **** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 17,915762 | 20/06/2025 | 1,99% | 47,58% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,260000 | 20/06/2025 | 11,28% | 54,24% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 16,934433 | 20/06/2025 | 11,42% | 54,01% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 18,343680 | 20/06/2025 | 11,02% | 43,49% | **** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 15,970473 | 20/06/2025 | 1,67% | 44,00% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 16,109422 | 20/06/2025 | 10,98% | 50,29% | **** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 15,084672 | 20/06/2025 | 10,99% | 43,80% | **** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 24,060000 | 20/06/2025 | 10,98% | 51,42% | **** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 15,540000 | 20/06/2025 | 11,00% | 43,76% | **** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 18,367108 | 20/06/2025 | 11,08% | 43,28% | **** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 14,103343 | 20/06/2025 | 11,17% | 43,86% | **** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 33,410000 | 20/06/2025 | 11,22% | 53,61% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 25,640000 | 20/06/2025 | 11,24% | 43,80% | **** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 31,603608 | 20/06/2025 | 11,37% | 43,35% | **** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 14,259661 | 20/06/2025 | 11,39% | 43,91% | **** |
GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.196,680000 | 20/06/2025 | 7,13% | 42,17% | **** |
GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 401,500000 | 20/06/2025 | 6,95% | 40,64% | **** |
GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 407,270000 | 20/06/2025 | 7,06% | 41,61% | **** |
GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 336,930000 | 20/06/2025 | 6,70% | 38,55% | **** |
GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.219,140000 | 20/06/2025 | 7,17% | 30,55% | ** |
GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 750,010000 | 20/06/2025 | 10,26% | 37,47% | ** |
GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 613,530000 | 20/06/2025 | 9,75% | 33,46% | ** |
GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 438,028658 | 20/06/2025 | 0,91% | 28,15% | **** |
GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 389,500000 | 20/06/2025 | 10,15% | 36,50% | ** |
GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 553,790000 | 20/06/2025 | 9,49% | 31,46% | ** |
GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 102,790000 | 20/06/2025 | 5,69% | 40,63% | **** |
GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 90,670000 | 20/06/2025 | 5,43% | 38,53% | *** |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 38,604182 | 20/06/2025 | 4,07% | 51,18% | ***** |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 139,320000 | 20/06/2025 | 2,58% | 23,69% | ** |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 97,980000 | 20/06/2025 | 2,58% | 9,82% | * |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 145,844551 | 20/06/2025 | -6,62% | 20,12% | **** |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 130,380000 | 20/06/2025 | 2,29% | 21,48% | ** |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 148,020000 | 20/06/2025 | 2,83% | 25,71% | *** |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 97,990000 | 20/06/2025 | 2,83% | 9,81% | * |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 107,225358 | 20/06/2025 | -6,38% | 22,08% | ***** |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 109,945169 | 20/06/2025 | 5,42% | 18,38% | ** |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 144,060000 | 20/06/2025 | 2,72% | 24,81% | *** |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 97,930000 | 20/06/2025 | 2,72% | 9,81% | * |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 150,655667 | 20/06/2025 | -6,48% | 21,22% | ***** |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 99,722102 | 20/06/2025 | -8,55% | 5,31% | ** |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 147,130000 | 20/06/2025 | 2,81% | 25,55% | *** |