GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 958,700000 | 03/07/2025 | 15,44% | 56,88% | *** |
GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 173,629265 | 03/07/2025 | 15,53% | 56,98% | *** |
GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 535,673061 | 03/07/2025 | 2,77% | 49,04% | ** |
GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.726,510000 | 03/07/2025 | 15,44% | 40,15% | ** |
GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 565,250000 | 03/07/2025 | 15,87% | 60,45% | **** |
GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 341,851978 | 03/07/2025 | 15,97% | · | ND |
GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 588,677644 | 03/07/2025 | 3,13% | 52,35% | *** |
GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 849,180000 | 03/07/2025 | 15,15% | 54,55% | *** |
GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 391,130538 | 03/07/2025 | 1,49% | 37,83% | * |
GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 253,780000 | 03/07/2025 | 10,52% | 56,49% | *** |
GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 394,600000 | 03/07/2025 | 10,88% | 59,58% | **** |
GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 224,190000 | 03/07/2025 | 10,24% | 54,16% | *** |
GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.656,940000 | 03/07/2025 | 5,09% | 43,03% | ***** |
GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.780,436259 | 03/07/2025 | -6,25% | 35,46% | ***** |
GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 316,660000 | 03/07/2025 | 4,81% | 40,32% | ***** |
GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 343,303344 | 03/07/2025 | -6,55% | 32,96% | ***** |
GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 309,380000 | 03/07/2025 | 4,66% | 39,08% | ***** |
GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 163,430000 | 03/07/2025 | 4,67% | 9,43% | ** |
GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | GESTIÓN ALTERNATIVA | 94,551010 | 03/07/2025 | -8,81% | 1,67% | ** |
GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | GESTIÓN ALTERNATIVA | 88,287218 | 03/07/2025 | -8,82% | -3,28% | * |
GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | GESTIÓN ALTERNATIVA | 87,780000 | 03/07/2025 | 2,21% | 6,50% | ** |
GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 98,360000 | 03/07/2025 | 2,82% | 9,92% | ** |
GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | GESTIÓN ALTERNATIVA | 89,010000 | 03/07/2025 | 2,84% | 2,63% | * |
GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 111,588828 | 03/07/2025 | -0,25% | 8,41% | ** |
GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 55,199257 | 03/07/2025 | -2,26% | -16,53% | * |
GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 107,723646 | 03/07/2025 | -8,24% | 5,43% | ** |
GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 72,627737 | 03/07/2025 | -8,17% | -3,24% | * |
GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 101,205228 | 03/07/2025 | -8,50% | 3,55% | ** |
GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | GESTIÓN ALTERNATIVA | 91,223901 | 03/07/2025 | -8,49% | -3,29% | * |
GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 91,650000 | 03/07/2025 | 2,47% | 7,67% | ** |
GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 8,135804 | 03/07/2025 | 4,19% | 2,97% | ** |
GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | GESTIÓN ALTERNATIVA | 98,330000 | 03/07/2025 | 2,81% | 9,96% | ** |
GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | GESTIÓN ALTERNATIVA | 88,710000 | 03/07/2025 | 2,80% | 2,47% | * |
GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 115,320431 | 03/07/2025 | -0,27% | 8,64% | ** |
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 6,959769 | 03/07/2025 | 7,12% | -18,48% | * |
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 6,857919 | 03/07/2025 | 6,98% | -19,76% | * |
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 6,391105 | 03/07/2025 | 5,73% | -24,03% | * |
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 7,900000 | 03/07/2025 | 6,61% | -20,44% | * |
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 8,360000 | 03/07/2025 | 7,46% | -16,65% | ** |
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 9,502839 | 03/07/2025 | 7,35% | -20,06% | * |
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 9,375362 | 03/07/2025 | 7,52% | · | ND |
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 6,891869 | 03/07/2025 | 7,67% | -19,81% | * |
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 7,171957 | 03/07/2025 | 7,52% | -16,46% | ** |
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 6,883381 | 03/07/2025 | 7,54% | -19,82% | * |
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 8,110000 | 03/07/2025 | 6,85% | -18,74% | * |
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 8,960081 | 03/07/2025 | 7,12% | -18,44% | * |
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 8,219445 | 03/07/2025 | 5,69% | -24,03% | * |
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 7,027669 | 03/07/2025 | 7,21% | -17,87% | * |
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 6,866406 | 03/07/2025 | 7,27% | -19,75% | * |
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 8,350000 | 03/07/2025 | 7,46% | -16,75% | * |