GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 13,508151 | 27/08/2025 | -1,21% | 54,84% | **** |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,229708 | 27/08/2025 | 2,44% | 25,66% | *** |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 40,088106 | 27/08/2025 | 5,23% | 74,08% | ***** |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 32,994048 | 27/08/2025 | -1,09% | 56,11% | **** |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 22,884499 | 27/08/2025 | -1,11% | 55,79% | **** |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 184,668939 | 27/08/2025 | 2,85% | 26,66% | *** |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 14,096916 | 27/08/2025 | 2,48% | · | ND |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 14,120102 | 27/08/2025 | 2,47% | 27,75% | *** |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 29,700000 | 27/08/2025 | 8,79% | 73,08% | ***** |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 37,085555 | 27/08/2025 | 5,57% | 76,54% | ***** |