GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 100,795397 | 18/09/2025 | -6,29% | 9,90% | **** |
GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 134,320276 | 18/09/2025 | 1,79% | 29,53% | ***** |
GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,741935 | 18/09/2025 | -1,77% | 10,82% | **** |
GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,741242 | 18/09/2025 | -9,63% | -6,07% | ** |
GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 278,820000 | 18/09/2025 | 1,34% | -2,95% | * |
GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 285,020000 | 18/09/2025 | 1,55% | -2,14% | ** |
GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 275,640000 | 18/09/2025 | 1,27% | -3,14% | * |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 13,614825 | 18/09/2025 | -2,79% | -3,75% | ** |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 12,751735 | 18/09/2025 | -2,80% | -6,39% | * |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,020000 | 18/09/2025 | -2,98% | -5,24% | ** |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 12,900000 | 18/09/2025 | -2,93% | -5,70% | * |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,340000 | 18/09/2025 | -4,96% | -13,11% | * |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 17,511521 | 18/09/2025 | -1,76% | -0,55% | ** |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 15,299539 | 18/09/2025 | -1,81% | -5,96% | * |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 14,596378 | 18/09/2025 | -2,23% | -1,43% | ** |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 12,861736 | 18/09/2025 | -2,25% | -6,28% | * |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 14,570000 | 18/09/2025 | -2,48% | -3,13% | ** |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 13,630000 | 18/09/2025 | -2,43% | -5,94% | * |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,947707 | 18/09/2025 | -4,41% | -11,01% | * |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 13,978677 | 18/09/2025 | -2,60% | -2,90% | ** |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 12,794043 | 18/09/2025 | -2,55% | -6,29% | * |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 17,442396 | 18/09/2025 | -1,75% | -0,75% | ** |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 15,334101 | 18/09/2025 | -1,74% | -5,75% | * |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 14,537147 | 18/09/2025 | -2,25% | -1,56% | ** |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 12,810966 | 18/09/2025 | -2,21% | -6,51% | * |
GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 119,165679 | 18/09/2025 | -6,38% | 4,87% | ** |
GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 108,817059 | 18/09/2025 | -6,38% | 2,73% | ** |
GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 117,430000 | 18/09/2025 | 2,91% | 13,45% | ** |
GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 120,010000 | 18/09/2025 | 3,79% | 17,55% | *** |
GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 140,311060 | 18/09/2025 | 0,97% | · | ND |
GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 128,811982 | 18/09/2025 | -5,91% | 7,07% | ** |
GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 107,607040 | 18/09/2025 | -5,92% | 1,00% | ** |
GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 116,290000 | 18/09/2025 | 3,28% | 15,16% | ** |
GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 110,800000 | 18/09/2025 | 3,29% | 10,20% | ** |
GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 145,057604 | 18/09/2025 | 0,46% | 16,67% | *** |
GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 119,850000 | 18/09/2025 | 3,77% | 17,56% | *** |
GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 145,875576 | 18/09/2025 | 0,93% | 16,76% | *** |
GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 158,630902 | 18/09/2025 | -3,39% | 21,02% | **** |
GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 155,280081 | 18/09/2025 | -3,40% | 21,02% | **** |
GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 168,710000 | 18/09/2025 | 3,90% | 28,27% | **** |
GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 156,200000 | 18/09/2025 | 4,87% | 33,47% | ***** |
GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 173,718057 | 18/09/2025 | -2,84% | 23,96% | **** |
GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 158,250127 | 18/09/2025 | -2,84% | 21,50% | **** |
GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 149,820000 | 18/09/2025 | 4,27% | 30,21% | **** |
GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 172,310000 | 18/09/2025 | 4,27% | 28,72% | **** |
GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 219,804147 | 18/09/2025 | 2,00% | 32,66% | **** |
GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 155,620000 | 18/09/2025 | 4,84% | 33,25% | ***** |
GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 226,370968 | 18/09/2025 | 2,55% | 34,13% | **** |
GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 91,902183 | 18/09/2025 | -8,78% | -3,43% | * |
GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 79,378914 | 18/09/2025 | -9,61% | -7,59% | * |