GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,215525 | 05/09/2025 | -5,35% | 5,88% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 16,440000 | 05/09/2025 | 7,17% | 21,87% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 21,219116 | 05/09/2025 | -3,53% | 10,90% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,036762 | 05/09/2025 | -3,45% | -3,65% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 5,967342 | 05/09/2025 | -7,75% | -8,68% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,420706 | 05/09/2025 | -7,00% | -4,81% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,027186 | 05/09/2025 | -6,96% | -5,45% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 11,800000 | 05/09/2025 | 4,70% | 32,29% | ***** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,650000 | 05/09/2025 | 2,15% | 15,05% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 26,620000 | 05/09/2025 | -4,35% | 8,83% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,180000 | 05/09/2025 | 6,75% | 20,00% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,060000 | 05/09/2025 | 3,98% | 4,59% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,100000 | 05/09/2025 | 5,49% | 36,72% | ***** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,040000 | 05/09/2025 | 5,39% | 16,75% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,967855 | 05/09/2025 | -5,07% | 6,16% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,086262 | 05/09/2025 | 6,26% | 21,74% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,293930 | 05/09/2025 | 3,02% | 2,87% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,220000 | 05/09/2025 | 7,61% | 23,97% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,810000 | 05/09/2025 | 7,41% | 5,26% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,829454 | 05/09/2025 | 4,09% | 10,25% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,334219 | 05/09/2025 | -0,03% | -8,32% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,320000 | 05/09/2025 | 8,12% | 26,91% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 27,172159 | 05/09/2025 | 4,60% | 32,46% | ***** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,752845 | 05/09/2025 | 0,49% | -6,23% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,733549 | 05/09/2025 | -3,11% | 15,10% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 22,988801 | 05/09/2025 | -2,64% | 15,44% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,865521 | 05/09/2025 | -2,54% | -3,60% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,095837 | 05/09/2025 | -7,04% | -5,08% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,010650 | 05/09/2025 | 6,46% | 22,96% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,100000 | 05/09/2025 | 7,79% | 25,15% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,650000 | 05/09/2025 | 7,75% | 4,94% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,390000 | 05/09/2025 | 4,41% | 5,10% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,700161 | 05/09/2025 | 4,25% | 10,32% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,233393 | 05/09/2025 | -2,91% | 14,00% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,386509 | 05/09/2025 | -2,86% | -3,64% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 15,687783 | 05/09/2025 | -3,10% | 12,86% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,592973 | 05/09/2025 | -3,09% | -3,72% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,974865 | 05/09/2025 | -12,32% | -29,52% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,670000 | 05/09/2025 | 5,06% | 34,36% | ***** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,521832 | 05/09/2025 | 5,80% | 19,68% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,660000 | 05/09/2025 | 7,07% | 5,38% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,270000 | 05/09/2025 | 3,29% | 4,67% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 7,907914 | 05/09/2025 | -8,18% | -7,11% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,340312 | 05/09/2025 | -2,73% | -1,74% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,002565 | 05/09/2025 | -3,33% | 11,81% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,582885 | 05/09/2025 | -3,27% | -8,25% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 15,780000 | 05/09/2025 | -3,72% | 12,15% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,150160 | 05/09/2025 | 6,22% | 21,49% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,540000 | 05/09/2025 | 7,45% | 23,69% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,220000 | 05/09/2025 | 7,61% | 5,25% | ** |