GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 324,770000 | 18/09/2025 | -1,64% | 23,12% | *** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.494,643764 | 18/09/2025 | -1,67% | 21,74% | *** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 396,330000 | 18/09/2025 | -1,12% | 25,93% | *** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 316,694872 | 18/09/2025 | -1,14% | 24,58% | *** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.101,510000 | 18/09/2025 | -1,99% | 21,32% | *** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.324,064986 | 18/09/2025 | -2,01% | 19,99% | *** |
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.407,170000 | 18/09/2025 | -8,67% | 1,27% | * |
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 554,650000 | 18/09/2025 | -9,32% | -1,70% | * |
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 184,413606 | 18/09/2025 | -9,34% | -2,79% | * |
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 555,150000 | 18/09/2025 | -9,32% | -1,70% | * |
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | RVI GLOBAL | 264,325605 | 18/09/2025 | -8,86% | -0,59% | * |
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 70,190000 | 18/09/2025 | -8,83% | 0,54% | * |
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 505,490000 | 18/09/2025 | -9,64% | -3,16% | * |
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 382,467423 | 18/09/2025 | -9,66% | -4,23% | * |
GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 942,590000 | 18/09/2025 | 1,36% | 33,97% | *** |
GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 766,290000 | 18/09/2025 | 0,64% | 30,05% | ** |
GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 753,029277 | 18/09/2025 | 0,61% | 28,59% | ** |
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 22,491115 | 18/09/2025 | 0,07% | 23,89% | * |
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 24,724996 | 18/09/2025 | 0,42% | 27,72% | ** |
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 52,893891 | 18/09/2025 | 0,42% | 23,94% | * |
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 21,160000 | 18/09/2025 | 0,19% | 25,65% | * |
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 20,917245 | 18/09/2025 | 1,07% | 31,20% | ** |
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 24,301912 | 18/09/2025 | 0,63% | 28,67% | ** |
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 22,330344 | 18/09/2025 | 0,60% | 24,04% | * |
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 35,069124 | 18/09/2025 | 1,53% | 24,70% | * |
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 24,784227 | 18/09/2025 | 1,05% | 31,02% | ** |
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 21,670333 | 18/09/2025 | 1,05% | 24,04% | * |
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 14,664072 | 18/09/2025 | -1,01% | 20,43% | * |
GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 459,690000 | 18/09/2025 | 1,18% | 33,01% | *** |
GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 681,530000 | 18/09/2025 | 0,28% | 28,11% | ** |
GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 668,531054 | 18/09/2025 | 0,26% | 26,69% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 31,968184 | 18/09/2025 | -7,41% | 15,50% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 31,968184 | 18/09/2025 | -7,41% | 15,50% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,234896 | 18/09/2025 | -8,26% | 15,46% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,243358 | 18/09/2025 | -8,26% | 15,52% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,994246 | 18/09/2025 | -7,07% | 17,24% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,289558 | 18/09/2025 | -7,07% | 17,21% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 9,197834 | 18/09/2025 | -8,91% | 6,71% | * |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 40,570000 | 18/09/2025 | -7,12% | 16,25% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,180000 | 18/09/2025 | -7,12% | 16,21% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 43,330000 | 18/09/2025 | -6,23% | 20,90% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 32,995392 | 18/09/2025 | -6,11% | 19,36% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,460000 | 18/09/2025 | 2,77% | 31,18% | *** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,392621 | 18/09/2025 | -7,73% | 18,43% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 19,622610 | 18/09/2025 | -7,71% | 15,58% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 40,506912 | 18/09/2025 | -5,60% | 23,61% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 21,721103 | 18/09/2025 | -7,25% | 20,99% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,774686 | 18/09/2025 | -5,74% | 20,93% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 29,429684 | 18/09/2025 | -6,01% | 22,93% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,334913 | 18/09/2025 | -6,00% | 18,73% | ** |