GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 72,605889 | 22/05/2025 | -8,15% | -6,19% | ** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 133,230000 | 22/05/2025 | 0,98% | 9,18% | ** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 77,090000 | 22/05/2025 | -0,16% | -3,72% | * |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 99,925078 | 22/05/2025 | 1,23% | 17,28% | *** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 155,640000 | 22/05/2025 | 1,42% | 12,91% | *** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 82,570000 | 22/05/2025 | 1,42% | -3,45% | * |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 164,281476 | 22/05/2025 | 0,50% | 19,17% | **** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 105,743444 | 22/05/2025 | 0,50% | 2,18% | ** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 123,831926 | 22/05/2025 | -5,53% | 14,88% | ***** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 137,722168 | 22/05/2025 | -6,01% | 14,61% | ***** |