GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 12,844660 | 15/01/2025 | 1,63% | -7,53% | ** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 13,360000 | 15/01/2025 | 1,14% | -9,97% | ** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,421521 | 15/01/2025 | 1,13% | -7,24% | ** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 19,550000 | 15/01/2025 | 1,24% | -5,65% | ** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 17,316428 | 15/01/2025 | 1,26% | -5,79% | ** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 17,031774 | 15/01/2025 | 1,24% | -7,22% | ** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,359223 | 15/01/2025 | 1,68% | -5,25% | ** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 13,155340 | 15/01/2025 | 1,61% | -6,58% | ** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,310680 | 15/01/2025 | 1,70% | -6,73% | ** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 9,910000 | 15/01/2025 | 1,23% | -7,81% | ** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,607211 | 15/01/2025 | 1,43% | -7,74% | ** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 16,853866 | 15/01/2025 | 1,19% | -7,41% | ** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 16,842005 | 15/01/2025 | 1,20% | -7,47% | ** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 13,009709 | 15/01/2025 | 1,70% | -6,81% | ** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,009709 | 15/01/2025 | 1,62% | -6,87% | ** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 17,245265 | 15/01/2025 | 1,27% | -6,00% | ** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 16,960611 | 15/01/2025 | 1,25% | -7,31% | ** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,310680 | 15/01/2025 | 1,68% | -5,42% | ** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 13,106796 | 15/01/2025 | 1,69% | -6,75% | ** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 337,410000 | 15/01/2025 | 2,18% | 64,37% | ***** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.559,155340 | 15/01/2025 | 2,57% | 64,64% | ***** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 409,680000 | 15/01/2025 | 2,22% | 68,11% | ***** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 328,699029 | 15/01/2025 | 2,60% | 68,48% | ***** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.148,150000 | 15/01/2025 | 2,16% | 61,97% | ***** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.385,669903 | 15/01/2025 | 2,55% | 62,27% | ***** |
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 14.924,160000 | 15/01/2025 | 1,66% | 3,42% | * |
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 621,530000 | 15/01/2025 | 1,62% | 0,39% | * |
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 207,495146 | 15/01/2025 | 2,00% | 0,56% | * |
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 622,090000 | 15/01/2025 | 1,62% | 0,39% | * |
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | RVI GLOBAL | 295,912621 | 15/01/2025 | 2,04% | 2,84% | * |
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 78,260000 | 15/01/2025 | 1,65% | 2,68% | * |
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 568,370000 | 15/01/2025 | 1,60% | -1,11% | * |
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 431,766990 | 15/01/2025 | 1,98% | -0,93% | * |
GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 944,430000 | 15/01/2025 | 1,55% | 30,83% | ***** |
GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 772,930000 | 15/01/2025 | 1,51% | 27,00% | **** |
GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 762,669903 | 15/01/2025 | 1,90% | 27,22% | **** |
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 22,883495 | 15/01/2025 | 1,81% | 19,99% | *** |
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,067961 | 15/01/2025 | 1,81% | 23,69% | *** |
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 53,631068 | 15/01/2025 | 1,82% | 20,02% | *** |
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 21,420000 | 15/01/2025 | 1,42% | 20,54% | *** |
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 21,087379 | 15/01/2025 | 1,90% | 27,05% | **** |
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 24,601942 | 15/01/2025 | 1,87% | 24,61% | **** |
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 22,601942 | 15/01/2025 | 1,83% | 20,06% | *** |
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 35,036115 | 15/01/2025 | 1,44% | 19,37% | *** |
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 15,087379 | 15/01/2025 | 1,85% | 16,22% | ** |
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 24,990291 | 15/01/2025 | 1,89% | 26,91% | **** |
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 21,844660 | 15/01/2025 | 1,86% | 20,05% | *** |
GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 461,340000 | 15/01/2025 | 1,54% | 29,89% | ***** |
GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 689,760000 | 15/01/2025 | 1,49% | 25,11% | **** |
GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 679,320388 | 15/01/2025 | 1,88% | 25,33% | **** |