GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 100,798977 | 24/06/2025 | 1,45% | 16,23% | **** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 75,615213 | 24/06/2025 | 1,45% | 4,31% | ** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 116,690000 | 24/06/2025 | 2,33% | 15,00% | **** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,060000 | 24/06/2025 | 2,33% | 2,91% | ** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 108,584496 | 24/06/2025 | 0,36% | 8,93% | *** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,408840 | 24/06/2025 | 5,82% | 11,53% | *** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 124,470000 | 24/06/2025 | 2,53% | 16,38% | **** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,450000 | 24/06/2025 | 2,53% | 2,89% | ** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 108,889410 | 24/06/2025 | 0,57% | 8,91% | *** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 128,991126 | 24/06/2025 | -7,48% | 12,13% | ***** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 85,577669 | 24/06/2025 | -7,49% | -0,78% | *** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 83,234255 | 24/06/2025 | -9,52% | -2,29% | *** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 107,190796 | 24/06/2025 | 1,75% | 18,34% | **** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 117,150000 | 24/06/2025 | 2,63% | 17,08% | **** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 78,960000 | 24/06/2025 | 2,63% | 3,05% | ** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 104,116336 | 24/06/2025 | 0,65% | 8,38% | *** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 120,634100 | 24/06/2025 | -7,39% | 12,80% | ***** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 81,778237 | 24/06/2025 | -7,39% | -0,76% | *** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 78,797278 | 24/06/2025 | -9,51% | -2,28% | *** |
GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 24.073,810000 | 24/06/2025 | -3,74% | 46,82% | ***** |
GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.166,460000 | 24/06/2025 | -4,37% | 40,47% | **** |
GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.401,300939 | 24/06/2025 | -3,98% | 40,33% | **** |
GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 411,312139 | 24/06/2025 | -4,14% | 38,70% | **** |
GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 417,041441 | 24/06/2025 | -4,03% | 39,74% | **** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 12,259843 | 24/06/2025 | -2,92% | 5,84% | ** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 12,259843 | 24/06/2025 | -3,00% | 5,84% | ** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 12,770000 | 24/06/2025 | -3,33% | 3,82% | ** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,207245 | 24/06/2025 | -2,25% | 7,31% | ** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 18,810000 | 24/06/2025 | -2,59% | 8,79% | ** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 16,676440 | 24/06/2025 | -2,48% | 8,69% | ** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 16,394981 | 24/06/2025 | -2,55% | 6,94% | ** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 7,986560 | 24/06/2025 | -2,27% | 6,66% | ** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 12,794004 | 24/06/2025 | -2,63% | 8,41% | ** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 12,604463 | 24/06/2025 | -2,64% | 6,89% | ** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 9,500000 | 24/06/2025 | -2,96% | 6,26% | ** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,365197 | 24/06/2025 | -2,95% | 6,14% | ** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 16,195614 | 24/06/2025 | -2,76% | 6,86% | ** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 16,183886 | 24/06/2025 | -2,76% | 6,70% | ** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 12,432153 | 24/06/2025 | -2,82% | 6,63% | ** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 12,432153 | 24/06/2025 | -2,89% | 6,54% | ** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 16,606075 | 24/06/2025 | -2,48% | 8,48% | ** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 16,324616 | 24/06/2025 | -2,55% | 6,89% | ** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 12,742311 | 24/06/2025 | -2,66% | 8,15% | ** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 12,552770 | 24/06/2025 | -2,61% | 6,71% | ** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 310,030000 | 24/06/2025 | -6,11% | 31,68% | ***** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.433,126562 | 24/06/2025 | -5,72% | 31,52% | ***** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 377,680000 | 24/06/2025 | -5,77% | 34,68% | ***** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 303,118808 | 24/06/2025 | -5,38% | 34,58% | ***** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.052,730000 | 24/06/2025 | -6,33% | 29,76% | ***** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.271,000258 | 24/06/2025 | -5,93% | 29,63% | ***** |