GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 270,500000 | 15/11/2024 | 3,91% | · | ND |
GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,546820 | 15/11/2024 | 10,09% | 13,62% | **** |
GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,858641 | 15/11/2024 | 10,58% | 15,30% | **** |
GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 10,830000 | 15/11/2024 | 4,03% | -1,01% | ** |
GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,277761 | 15/11/2024 | 5,42% | 0,32% | *** |
GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,067313 | 15/11/2024 | 1,49% | 10,43% | **** |
GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,060000 | 15/11/2024 | 5,24% | 2,75% | *** |
GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 16,751543 | 15/11/2024 | 10,71% | 9,15% | **** |
GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,531820 | 15/11/2024 | -3,36% | -23,79% | * |
GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 10,015961 | 15/11/2024 | 0,48% | -11,40% | ** |
GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,720117 | 15/11/2024 | 11,39% | 17,97% | **** |
GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,055490 | 15/11/2024 | 0,86% | 8,02% | **** |
GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 10,790000 | 15/11/2024 | 4,55% | 0,65% | ** |
GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,691055 | 15/11/2024 | 7,38% | 12,60% | ***** |
GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,625879 | 15/11/2024 | 4,92% | · | ND |
GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,000000 | 15/11/2024 | 4,80% | 1,52% | *** |
GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,312199 | 15/11/2024 | 11,06% | 16,64% | **** |
GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,230000 | 15/11/2024 | 5,15% | 2,56% | *** |
GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,217782 | 15/11/2024 | 10,67% | 5,80% | *** |
GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,831900 | 15/11/2024 | 11,30% | 14,28% | **** |
GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 13,757914 | 15/11/2024 | 17,30% | -36,74% | * |
GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 13,455542 | 15/11/2024 | 17,26% | -36,76% | * |
GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 15,591042 | 15/11/2024 | 18,08% | -35,24% | ** |
GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 14,183124 | 15/11/2024 | 18,10% | -35,64% | ** |
GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,292662 | 15/11/2024 | 17,73% | · | ND |
GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 13,965794 | 15/11/2024 | 17,98% | -35,50% | ** |
GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 13,030332 | 15/11/2024 | 17,92% | -35,81% | ** |
GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 19,795099 | 15/11/2024 | 18,64% | -35,56% | ** |
GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 13,701219 | 15/11/2024 | 18,10% | -35,26% | ** |
GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 12,727960 | 15/11/2024 | 18,09% | -35,66% | ** |
GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.541,900000 | 15/11/2024 | 6,60% | 5,30% | ** |
GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 569,750000 | 15/11/2024 | 12,76% | 18,98% | *** |
GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 340,830000 | 15/11/2024 | 6,05% | 3,12% | ** |
GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 369,573845 | 15/11/2024 | 12,28% | 18,71% | *** |
GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 311,400000 | 15/11/2024 | 6,53% | 4,77% | ** |
GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 546,220000 | 15/11/2024 | 12,47% | 17,92% | *** |
GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 371,803836 | 15/11/2024 | 11,99% | 17,63% | *** |
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 11,190000 | 15/11/2024 | -3,87% | 7,91% | *** |
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 14,534779 | 15/11/2024 | 1,29% | 15,04% | **** |
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 14,774429 | 15/11/2024 | 1,26% | 10,28% | *** |
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 5,758579 | 15/11/2024 | -11,68% | · | ND |
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,812346 | 15/11/2024 | -8,14% | · | ND |
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 11,953132 | 15/11/2024 | 1,76% | 21,92% | *** |
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 6,788391 | 15/11/2024 | -11,18% | -18,70% | * |
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 12,907493 | 15/11/2024 | 2,32% | 24,23% | *** |
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 11,367287 | 15/11/2024 | 2,29% | 17,30% | *** |
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 10,050000 | 15/11/2024 | -4,56% | 5,35% | *** |
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 9,094517 | 15/11/2024 | 1,18% | · | ND |
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 13,240669 | 15/11/2024 | 1,20% | 10,34% | *** |
GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 498,100000 | 15/11/2024 | 22,66% | -10,52% | ** |