GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 214,200000 | 27/08/2025 | 0,43% | -1,99% | * |
GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 229,360000 | 27/08/2025 | 0,56% | 4,18% | *** |
GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 199,270000 | 27/08/2025 | 0,56% | -1,99% | * |
GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.601,112299 | 27/08/2025 | 1,74% | 9,99% | **** |
GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 529,740000 | 27/08/2025 | 2,61% | 13,56% | ***** |
GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.449,210000 | 27/08/2025 | 2,61% | 6,55% | ** |
GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.670,982489 | 27/08/2025 | -6,72% | -2,31% | ** |
GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 254,470000 | 27/08/2025 | 2,42% | 12,62% | **** |
GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 263,010000 | 27/08/2025 | 2,56% | 13,33% | ***** |
GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 250,830000 | 27/08/2025 | 2,19% | 11,44% | **** |