GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 39,476886 | 18/06/2025 | -8,21% | 45,30% | *** |
GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 13,329857 | 18/06/2025 | -13,77% | 12,45% | * |
GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 9,584637 | 18/06/2025 | -13,64% | · | ND |
GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 12,990963 | 18/06/2025 | -13,87% | 11,48% | * |
GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 12,982273 | 18/06/2025 | -13,87% | 11,40% | * |
GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 13,590546 | 18/06/2025 | -13,64% | 13,19% | * |
GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 13,468891 | 18/06/2025 | -13,62% | 12,72% | * |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,833160 | 18/06/2025 | -5,98% | 26,76% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,809871 | 18/06/2025 | -5,71% | 31,35% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,315259 | 18/06/2025 | -5,68% | 26,86% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,740000 | 18/06/2025 | -6,02% | 28,53% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,991658 | 18/06/2025 | -5,41% | 34,49% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,280501 | 18/06/2025 | -5,38% | 26,88% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,610010 | 18/06/2025 | -5,63% | 32,45% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,785193 | 18/06/2025 | -5,71% | 26,89% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 18,500000 | 18/06/2025 | -5,37% | 34,45% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,852624 | 18/06/2025 | -5,42% | 34,36% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,306569 | 18/06/2025 | -5,49% | 26,90% | ***** |
GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 5.856,440000 | 18/06/2025 | 1,12% | 52,45% | ** |
GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 8.669,516858 | 18/06/2025 | -7,65% | 48,80% | *** |
GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 424,965242 | 18/06/2025 | -7,81% | 47,21% | *** |
GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 430,596107 | 18/06/2025 | -7,70% | 48,21% | *** |
GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.312,480000 | 19/06/2025 | -4,57% | 26,95% | *** |
GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 407,300000 | 19/06/2025 | -4,30% | 29,02% | **** |
GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.085,630000 | 19/06/2025 | -4,92% | 23,92% | *** |
GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.510,900000 | 19/06/2025 | 3,54% | 25,47% | **** |
GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 950,530000 | 19/06/2025 | 3,24% | 23,09% | *** |
GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 937,320000 | 19/06/2025 | 3,63% | 22,25% | *** |
GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.917,080000 | 19/06/2025 | 3,24% | 18,70% | ** |
GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.876,530000 | 19/06/2025 | 3,64% | 17,95% | ** |
GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 979,800000 | 19/06/2025 | 3,91% | 24,47% | *** |
GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.901,980000 | 19/06/2025 | 3,91% | 18,52% | ** |
GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 775,210000 | 19/06/2025 | 3,22% | 19,30% | ** |
GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.956,710000 | 19/06/2025 | -3,22% | 19,13% | ** |
GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.044,410000 | 19/06/2025 | -2,95% | 21,24% | *** |
GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.620,230000 | 19/06/2025 | -3,58% | 16,31% | ** |
GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.192,030000 | 19/06/2025 | -1,39% | 13,63% | ** |
GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 693,710000 | 19/06/2025 | -1,67% | 11,70% | ** |
GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.859,650000 | 19/06/2025 | -1,67% | 7,82% | * |
GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 724,570000 | 19/06/2025 | -1,39% | 13,64% | ** |
GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 574,380000 | 19/06/2025 | -2,04% | 9,06% | * |
GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.705,890000 | 19/06/2025 | 2,99% | 14,09% | ***** |
GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 33,760000 | 19/06/2025 | 2,77% | 12,61% | ***** |
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 87,895377 | 18/06/2025 | -7,96% | 0,47% | ** |
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 135,783803 | 18/06/2025 | -7,00% | 13,92% | ***** |
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 89,164060 | 18/06/2025 | -7,01% | 0,69% | ** |
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 88,894682 | 18/06/2025 | -7,99% | 0,26% | ** |
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 113,810000 | 18/06/2025 | -7,18% | 12,29% | **** |
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 121,200000 | 18/06/2025 | 1,92% | 15,91% | *** |
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 81,960000 | 18/06/2025 | 0,99% | 3,62% | * |