GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 6.958,430000 | 05/09/2025 | -3,40% | -1,97% | ** |
GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 376,180000 | 05/09/2025 | -3,64% | -3,02% | ** |
GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 180,650000 | 05/09/2025 | -3,41% | -2,12% | ** |
GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 367,970000 | 05/09/2025 | -3,70% | -3,31% | ** |
GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,930000 | 05/09/2025 | 0,87% | 1,49% | * |
GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 160,500000 | 05/09/2025 | 1,08% | 2,41% | * |
GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 153,000000 | 05/09/2025 | 0,81% | 1,18% | * |
GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.099,270000 | 05/09/2025 | 2,37% | 18,85% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 16,820000 | 05/09/2025 | 11,98% | 49,25% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 22,930000 | 05/09/2025 | 12,02% | 44,85% | **** |