GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 306,030000 | 27/08/2025 | 2,40% | 26,65% | *** |
GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 451,600000 | 27/08/2025 | 2,90% | 31,37% | *** |
GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 615,100000 | 27/08/2025 | 2,06% | 26,52% | *** |
GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 238,782024 | 27/08/2025 | 2,41% | 26,54% | ** |
GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.823,580000 | 27/08/2025 | 3,55% | 35,19% | **** |
GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.080,100000 | 27/08/2025 | 9,87% | 21,26% | *** |
GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 294,510000 | 27/08/2025 | 9,15% | 17,66% | ** |
GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 301,560000 | 27/08/2025 | 9,69% | 20,33% | *** |
GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.534,080000 | 27/08/2025 | 1,78% | 6,66% | ** |
GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 439,720000 | 27/08/2025 | 1,57% | 5,66% | * |
GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,740000 | 27/08/2025 | 2,19% | 8,81% | *** |
GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,210000 | 27/08/2025 | 2,20% | 4,61% | * |
GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,440000 | 27/08/2025 | 1,95% | 7,96% | *** |
GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,150000 | 27/08/2025 | 2,29% | 9,74% | **** |
GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,220000 | 27/08/2025 | 2,20% | 4,50% | * |
GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,890000 | 27/08/2025 | 2,16% | 9,23% | *** |
GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,150000 | 27/08/2025 | 2,32% | 4,64% | * |
GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,100000 | 27/08/2025 | 2,30% | 9,58% | **** |
GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,240000 | 27/08/2025 | 2,30% | 4,70% | * |
GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 447,750000 | 27/08/2025 | 1,73% | 6,43% | ** |