GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,442008 | 14/01/2025 | -3,08% | -5,59% | ** |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,235289 | 14/01/2025 | -3,06% | -15,25% | * |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,967789 | 14/01/2025 | -0,06% | 8,40% | **** |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,956076 | 14/01/2025 | -0,06% | -2,59% | ** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 93,635920 | 14/01/2025 | 1,23% | 9,56% | **** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 93,128355 | 14/01/2025 | 1,23% | 9,09% | **** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 132,972182 | 14/01/2025 | 1,24% | 22,32% | ***** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 93,684724 | 14/01/2025 | 1,24% | 9,61% | **** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 93,196681 | 14/01/2025 | 1,25% | 9,08% | **** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 106,400000 | 14/01/2025 | -0,23% | 1,69% | *** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 80,030000 | 14/01/2025 | -0,22% | -7,88% | ** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 115,900000 | 14/01/2025 | 0,89% | 9,21% | **** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 51,225830 | 14/01/2025 | 0,89% | -9,50% | ** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 107,195317 | 14/01/2025 | -0,08% | 11,22% | **** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 125,350000 | 14/01/2025 | -0,19% | 5,26% | **** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 79,740000 | 14/01/2025 | -0,19% | -7,63% | ** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 105,708998 | 14/01/2025 | -1,75% | -4,34% | *** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 61,686939 | 14/01/2025 | 0,64% | -21,37% | * |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 43,790942 | 14/01/2025 | 0,64% | -30,01% | * |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 9,206915 | 14/01/2025 | -0,66% | -5,70% | ** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 146,061493 | 14/01/2025 | 1,26% | 24,68% | ***** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 93,626159 | 14/01/2025 | 1,26% | 9,54% | **** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 106,183561 | 14/01/2025 | -1,74% | -3,94% | *** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 93,099073 | 14/01/2025 | 1,27% | 9,55% | **** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 27,535383 | 14/01/2025 | 1,26% | -22,17% | * |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 99,265567 | 14/01/2025 | -0,10% | 9,09% | **** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 74,465141 | 14/01/2025 | -0,09% | -2,08% | ** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 113,790000 | 14/01/2025 | -0,21% | 3,23% | **** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 74,170000 | 14/01/2025 | -0,22% | -7,62% | ** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 106,290338 | 14/01/2025 | -1,76% | -3,91% | *** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 8,830785 | 14/01/2025 | -0,69% | -7,34% | ** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 121,170000 | 14/01/2025 | -0,19% | 4,48% | **** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 77,340000 | 14/01/2025 | -0,19% | -7,61% | ** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 106,397115 | 14/01/2025 | -1,74% | -3,91% | *** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 141,190825 | 14/01/2025 | 1,27% | 23,81% | ***** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 93,665203 | 14/01/2025 | 1,26% | 9,55% | **** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 93,147877 | 14/01/2025 | 1,26% | 9,09% | **** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 105,279404 | 14/01/2025 | -0,06% | 11,07% | **** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 113,940000 | 14/01/2025 | -0,18% | 5,10% | **** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 76,800000 | 14/01/2025 | -0,18% | -7,48% | ** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 101,639617 | 14/01/2025 | -1,74% | -4,41% | *** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 131,918009 | 14/01/2025 | 1,27% | 24,54% | ***** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 89,428990 | 14/01/2025 | 1,27% | 9,57% | **** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 88,179600 | 14/01/2025 | 1,26% | 9,11% | **** |
GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 25.024,360000 | 14/01/2025 | 0,06% | 38,82% | ***** |
GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.432,110000 | 14/01/2025 | -0,26% | 32,15% | **** |
GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.798,057589 | 14/01/2025 | 0,56% | 32,95% | **** |
GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 431,400683 | 14/01/2025 | 0,54% | 31,43% | **** |
GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 436,944851 | 14/01/2025 | 0,55% | 32,40% | **** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 12,689117 | 14/01/2025 | 0,48% | -8,65% | ** |