GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 180,040000 | 28/08/2025 | -3,74% | -5,22% | ** |
GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 366,760000 | 28/08/2025 | -4,02% | -6,38% | ** |
GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,630000 | 28/08/2025 | 0,68% | 0,50% | * |
GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 160,180000 | 28/08/2025 | 0,88% | 1,41% | * |
GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,700000 | 28/08/2025 | 0,61% | 0,18% | * |
GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.094,250000 | 28/08/2025 | 2,28% | 19,04% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 16,960000 | 28/08/2025 | 12,92% | 45,08% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 23,110000 | 28/08/2025 | 12,90% | 40,83% | **** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,373739 | 28/08/2025 | 16,35% | 80,13% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 14,534087 | 28/08/2025 | 13,02% | 44,29% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 14,525522 | 28/08/2025 | 12,95% | 40,04% | **** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 32,470000 | 28/08/2025 | 13,25% | 47,32% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 25,810000 | 28/08/2025 | 13,30% | 40,96% | **** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 35,600000 | 28/08/2025 | 12,91% | 45,13% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,396130 | 28/08/2025 | 14,19% | 50,86% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 32,470000 | 28/08/2025 | 13,89% | 50,95% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 33,630000 | 28/08/2025 | 13,88% | 41,07% | **** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 18,197370 | 28/08/2025 | 14,33% | 48,19% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 17,190000 | 28/08/2025 | 14,75% | 51,59% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 18,182597 | 28/08/2025 | 3,51% | 38,16% | **** |