GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 30,120000 | 13/05/2025 | -3,03% | 2,24% | * |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 20,497264 | 13/05/2025 | -2,21% | 5,07% | ** |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 12,455004 | 13/05/2025 | -2,12% | 7,90% | ** |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 41,909647 | 13/05/2025 | -2,16% | 5,73% | ** |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 18,268539 | 13/05/2025 | -2,32% | 6,13% | ** |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 17,791577 | 13/05/2025 | -2,31% | 5,65% | ** |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 21,240000 | 13/05/2025 | -2,48% | 6,95% | ** |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 20,485368 | 13/05/2025 | -2,21% | 5,08% | ** |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 16,333693 | 13/05/2025 | -2,14% | 7,74% | ** |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 15,559755 | 13/05/2025 | -2,15% | 5,78% | ** |