GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,100000 | 04/09/2025 | 2,30% | 10,01% | **** |
GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,240000 | 04/09/2025 | 2,30% | 5,13% | * |
GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 447,650000 | 04/09/2025 | 1,70% | 6,66% | ** |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.300,160000 | 04/09/2025 | 1,76% | 11,25% | ** |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 387,960000 | 04/09/2025 | 1,51% | 10,13% | ** |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.140,690000 | 04/09/2025 | 1,51% | 4,09% | * |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 396,280000 | 04/09/2025 | 1,71% | 10,99% | ** |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 306,030000 | 04/09/2025 | 1,44% | 9,71% | ** |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.780,710000 | 04/09/2025 | 2,32% | 13,28% | *** |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 249,520000 | 04/09/2025 | 2,08% | 12,06% | *** |