GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.272,666725 | 06/06/2025 | 1,66% | 3,30% | ** |
GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 262,904215 | 06/06/2025 | 1,74% | 10,70% | *** |
GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 226,307948 | 06/06/2025 | 1,74% | 3,26% | ** |
GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 1.937,402506 | 06/06/2025 | 1,42% | 8,29% | *** |
GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 11,112085 | 06/06/2025 | -0,57% | 1,82% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,085794 | 06/06/2025 | -0,54% | 1,58% | * |
GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 11,550000 | 06/06/2025 | -0,77% | 0,35% | * |
GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 12,100000 | 06/06/2025 | -0,17% | 4,76% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 11,784951 | 06/06/2025 | -0,08% | 4,43% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 6,817983 | 06/06/2025 | 0,19% | 1,58% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 11,865744 | 06/06/2025 | -0,18% | 4,87% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 11,418806 | 06/06/2025 | -0,23% | 2,02% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 11,392516 | 06/06/2025 | -0,21% | 1,78% | * |
GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 10,262028 | 06/06/2025 | -0,36% | 3,31% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 13,849988 | 06/06/2025 | -0,14% | 1,33% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 11,804399 | 06/06/2025 | -0,21% | 4,59% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 11,339935 | 06/06/2025 | -0,16% | 1,82% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 77,241258 | 06/06/2025 | -2,39% | 16,38% | **** |
GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 328,420000 | 06/06/2025 | -2,95% | 12,97% | **** |
GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 105,275611 | 06/06/2025 | -2,82% | 12,79% | **** |
GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 300,930000 | 06/06/2025 | -2,63% | 15,53% | **** |
GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.203,130000 | 06/06/2025 | -3,16% | 11,28% | *** |
GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 57,094032 | 06/06/2025 | -3,03% | 11,10% | *** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 13,925160 | 06/06/2025 | -0,98% | 1,40% | * |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 40,347034 | 06/06/2025 | -1,00% | 1,41% | * |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 21,304005 | 06/06/2025 | -0,88% | 2,52% | * |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 40,049075 | 06/06/2025 | -0,86% | 2,24% | * |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 31,925335 | 06/06/2025 | -1,43% | -1,62% | * |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 39,440000 | 06/06/2025 | -1,03% | 1,00% | * |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 7,790728 | 06/06/2025 | -0,08% | 2,52% | * |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 19,090000 | 06/06/2025 | -0,37% | 5,59% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 11,670000 | 06/06/2025 | -0,43% | 2,55% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 13,588892 | 06/06/2025 | -0,29% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 20,543556 | 06/06/2025 | -0,33% | 2,25% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 39,128887 | 06/06/2025 | 0,08% | 7,91% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 8,883110 | 06/06/2025 | 0,25% | 8,56% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 16,080974 | 06/06/2025 | -0,08% | 8,27% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 12,189981 | 06/06/2025 | -0,12% | 5,69% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 11,690000 | 06/06/2025 | -0,34% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 13,719440 | 06/06/2025 | -0,21% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 10,612567 | 06/06/2025 | -0,31% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 10,463588 | 06/06/2025 | -0,36% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 21,444220 | 06/06/2025 | -0,41% | 5,57% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 49,732714 | 06/06/2025 | -0,43% | 2,59% | * |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 6,169486 | 06/06/2025 | -2,89% | -11,53% | * |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 13,321965 | 06/06/2025 | -0,49% | 2,68% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 18,370000 | 06/06/2025 | -0,81% | 2,51% | * |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 12,395577 | 06/06/2025 | -0,84% | 2,56% | ND |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 7,014915 | 06/06/2025 | -0,64% | 2,81% | ND |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 17,395496 | 06/06/2025 | -0,59% | 4,16% | ** |