GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 12,650000 | 22/08/2025 | 5,15% | 30,55% | *** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 32,763204 | 22/08/2025 | 4,57% | 26,57% | ** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 44,030000 | 22/08/2025 | 11,36% | 71,79% | ***** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 29,625587 | 22/08/2025 | 13,88% | 61,33% | **** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 32,193315 | 22/08/2025 | 1,30% | 57,03% | **** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 16,312948 | 22/08/2025 | -0,28% | · | ND |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 9,761968 | 22/08/2025 | 5,32% | · | ND |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 8,484889 | 22/08/2025 | 4,88% | · | ND |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 29,092006 | 22/08/2025 | 5,35% | 27,33% | ** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 33,580289 | 22/08/2025 | 1,48% | 58,30% | **** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 208,338181 | 22/08/2025 | 5,17% | 27,16% | ** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 37,027620 | 22/08/2025 | 8,26% | 75,15% | ***** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 17,780000 | 22/08/2025 | 12,04% | 76,74% | ***** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,100000 | 22/08/2025 | 5,05% | 29,96% | *** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 38,310413 | 22/08/2025 | 5,09% | 26,94% | ** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 31,295191 | 22/08/2025 | 5,57% | 29,39% | *** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 29,322711 | 22/08/2025 | 5,57% | 26,66% | ** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 11,940041 | 22/08/2025 | 5,95% | 30,53% | *** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,016885 | 22/08/2025 | 5,96% | 27,86% | ** |
GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 381,170000 | 25/08/2025 | 4,52% | 29,54% | ** |