GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 198,890000 | 16/10/2025 | 0,35% | 8,60% | ** |
GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 155,198248 | 16/10/2025 | 0,55% | 16,57% | ** |
GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 150,461042 | 16/10/2025 | 0,91% | 16,56% | ** |
GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 155,278930 | 16/10/2025 | 0,79% | 16,55% | ** |
GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 165,986630 | 16/10/2025 | 0,87% | 28,07% | **** |
GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 117,588751 | 16/10/2025 | 0,87% | 16,56% | ** |
GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.659,289995 | 16/10/2025 | -1,18% | 14,30% | ***** |
GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.556,823421 | 16/10/2025 | -1,18% | 14,29% | ***** |
GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.103,803596 | 16/10/2025 | -1,35% | 13,72% | *** |
GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,152605 | 16/10/2025 | -4,43% | 0,07% | * |