GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,479036 | 03/07/2025 | -6,78% | -3,61% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,866406 | 03/07/2025 | -10,04% | -4,81% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 9,774356 | 03/07/2025 | 3,95% | 21,90% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 9,790000 | 03/07/2025 | 4,48% | 20,86% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,410000 | 03/07/2025 | 4,37% | 1,23% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,190000 | 03/07/2025 | 1,14% | 1,48% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,448256 | 03/07/2025 | 1,23% | 7,18% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 9,794602 | 03/07/2025 | -7,07% | 13,96% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,070107 | 03/07/2025 | -7,02% | -3,65% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 15,031404 | 03/07/2025 | -7,16% | 12,90% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,069258 | 03/07/2025 | -7,12% | -3,66% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,935155 | 03/07/2025 | -14,08% | -29,46% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,460000 | 03/07/2025 | 3,32% | 34,85% | ***** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,298364 | 03/07/2025 | 3,56% | 18,69% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,460000 | 03/07/2025 | 3,86% | 1,73% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,130000 | 03/07/2025 | 0,99% | 0,99% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 7,647479 | 03/07/2025 | -11,20% | -7,13% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,259148 | 03/07/2025 | -4,55% | -0,59% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 9,590901 | 03/07/2025 | -7,31% | 11,97% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,314717 | 03/07/2025 | -7,21% | -8,06% | * |