Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

Resultado de la búsqueda

Resultado de la búsqueda: Resumen
Fondo	Categoría VDOS	Valor liquidativo	Fecha	Rentabilidades (%)		Rating VDOS
Fondo	Categoría VDOS	Valor liquidativo	Fecha	2025	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 16801 a 16900 de un total de 37468 fondos
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD	RVI GLOBAL	383,974026	30/10/2025	-9,31%	-0,55%	_*
GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR	RVI GLOBAL VALOR	971,100000	30/10/2025	4,42%	34,12%	_***
GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR	RVI GLOBAL VALOR	788,570000	30/10/2025	3,57%	30,19%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD	RVI GLOBAL VALOR	778,623377	30/10/2025	4,03%	30,36%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS	RVI GLOBAL	23,324675	30/10/2025	3,78%	30,03%	_*
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP	RVI GLOBAL	25,662338	30/10/2025	4,22%	34,05%	_*
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS	RVI GLOBAL	54,900433	30/10/2025	4,23%	30,11%	_*
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP	RVI GLOBAL	21,810000	30/10/2025	3,27%	31,07%	_*
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP	RVI GLOBAL	21,740260	30/10/2025	5,05%	37,71%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP	RVI GLOBAL	25,229437	30/10/2025	4,47%	35,05%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS	RVI GLOBAL	23,186147	30/10/2025	4,46%	30,21%	_*
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS	RVI GLOBAL	36,166345	30/10/2025	4,71%	29,94%	_*
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP	RVI GLOBAL	25,748918	30/10/2025	4,99%	37,53%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS	RVI GLOBAL	22,510823	30/10/2025	4,97%	30,16%	_*
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS	RVI GLOBAL	15,238095	30/10/2025	2,86%	26,36%	_*
GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR	RVI GLOBAL VALOR	473,470000	30/10/2025	4,21%	33,16%	_***
GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR	RVI GLOBAL VALOR	700,950000	30/10/2025	3,14%	28,25%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD	RVI GLOBAL VALOR	690,839827	30/10/2025	3,61%	28,43%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP	RVI GLOBAL	33,367965	30/10/2025	-3,36%	24,74%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS	RVI GLOBAL	33,376623	30/10/2025	-3,33%	24,72%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP	RVI GLOBAL	19,151515	30/10/2025	-3,65%	25,13%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS	RVI GLOBAL	19,160173	30/10/2025	-3,65%	25,19%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP	RVI GLOBAL	27,151515	30/10/2025	-2,93%	26,61%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS	RVI GLOBAL	22,242424	30/10/2025	-2,91%	26,62%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS	RVI GLOBAL	9,584416	30/10/2025	-5,08%	15,33%	_*
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP	RVI GLOBAL	42,090000	30/10/2025	-3,64%	24,75%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS	RVI GLOBAL	10,560000	30/10/2025	-3,65%	24,68%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP	RVI GLOBAL	45,020000	30/10/2025	-2,58%	29,74%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS	RVI GLOBAL	34,246108	30/10/2025	-2,55%	27,95%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP	RVI GLOBAL	17,910000	30/10/2025	5,41%	39,27%	_***
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP	RVI GLOBAL	21,437229	30/10/2025	-3,00%	28,35%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS	RVI GLOBAL	20,623377	30/10/2025	-3,01%	25,29%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP	RVI GLOBAL	42,074764	30/10/2025	-1,95%	32,53%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP	RVI GLOBAL	22,857143	30/10/2025	-2,40%	31,17%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP	RVI GLOBAL	11,129799	30/10/2025	-2,64%	29,60%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP	RVI GLOBAL	30,796537	30/10/2025	-1,65%	32,72%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS	RVI GLOBAL	20,233766	30/10/2025	-1,63%	28,25%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP	RVI GLOBAL	22,329004	30/10/2025	-2,28%	29,79%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP	RVI GLOBAL	32,160000	30/10/2025	-3,25%	26,61%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP	RVI GLOBAL	48,005908	30/10/2025	-3,20%	26,35%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS	RVI GLOBAL	47,892285	30/10/2025	-3,21%	26,44%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP	RVI GLOBAL	18,310000	30/10/2025	4,69%	35,73%	_***
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS	RVI GLOBAL	18,320000	30/10/2025	4,69%	35,70%	_***
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS	RVI GLOBAL	6,891739	30/10/2025	-5,14%	15,31%	_*
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP	RVI GLOBAL	10,870000	30/10/2025	-3,03%	27,58%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS	RVI GLOBAL	10,880000	30/10/2025	-3,03%	27,70%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP	RVI GLOBAL	20,432900	30/10/2025	-3,42%	26,21%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS	RVI GLOBAL	20,441558	30/10/2025	-3,43%	26,19%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP	RVI GLOBAL	23,370000	30/10/2025	-2,67%	29,47%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP	RVI GLOBAL	31,769117	30/10/2025	-2,58%	29,36%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS	RVI GLOBAL	43,926826	30/10/2025	-2,61%	27,93%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP	RVI GLOBAL	21,170000	30/10/2025	5,32%	38,82%	_***
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS	RVI GLOBAL	20,650000	30/10/2025	5,36%	37,30%	_***
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP	RVI GLOBAL	22,155844	30/10/2025	-3,04%	28,11%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS	RVI GLOBAL	21,662338	30/10/2025	-3,08%	27,03%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP	RVI GLOBAL	28,199134	30/10/2025	-2,31%	29,55%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS	RVI GLOBAL	27,290043	30/10/2025	-2,34%	28,16%	_**
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS	RFI GLOBAL	10,450000	30/10/2025	3,36%	5,56%	_**
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS	RFI GLOBAL	11,090909	30/10/2025	-5,40%	-3,27%	_*
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP	RFI GLOBAL	14,570000	30/10/2025	3,63%	12,25%	_***
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS	RFI GLOBAL	10,070000	30/10/2025	3,60%	5,22%	_**
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP	RFI GLOBAL	15,385281	30/10/2025	-5,20%	2,82%	_**
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS	RFI GLOBAL	9,532468	30/10/2025	-5,23%	-3,21%	_*
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP	RFI GLOBAL	13,560000	30/10/2025	3,35%	11,42%	_***
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP	RFI GLOBAL	15,420000	30/10/2025	4,12%	14,14%	_****
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP	RFI GLOBAL	5,630376	30/10/2025	0,25%	3,47%	_**
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS	RFI GLOBAL	12,782638	30/10/2025	-0,29%	8,56%	_***
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP	RFI GLOBAL	8,691042	30/10/2025	8,91%	13,83%	_***
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP	RFI GLOBAL	16,051948	30/10/2025	-4,76%	4,74%	_**
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP	RFI GLOBAL	16,950000	30/10/2025	4,57%	15,94%	_****
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS	RFI GLOBAL	8,200000	30/10/2025	0,37%	4,33%	_**
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP	RFI GLOBAL	22,122486	30/10/2025	0,07%	19,00%	_****
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP	RFI GLOBAL	8,732176	30/10/2025	9,35%	15,52%	_***
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP	RFI GLOBAL	17,549784	30/10/2025	-4,34%	6,23%	_**
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS	RFI GLOBAL	9,419913	30/10/2025	-4,34%	-3,16%	_*
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP	RFI GLOBAL	9,743144	30/10/2025	8,44%	12,04%	_***
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP	RFI GLOBAL	15,190000	30/10/2025	3,83%	13,02%	_***
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS	RFI GLOBAL	14,123395	30/10/2025	-0,50%	8,60%	_***
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP	RFI GLOBAL	15,844156	30/10/2025	-5,02%	3,52%	_**
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP	RFI GLOBAL	8,917749	30/10/2025	-5,37%	3,91%	_**
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP	RFI GLOBAL	11,720000	30/10/2025	4,09%	14,12%	_****
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS	RFI GLOBAL	9,260000	30/10/2025	4,04%	5,47%	_**
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS	RFI GLOBAL	12,032724	30/10/2025	-0,33%	8,51%	_***
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP	RFI GLOBAL	12,320346	30/10/2025	-4,84%	4,34%	_**
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS	RFI GLOBAL	9,004329	30/10/2025	-4,84%	-3,24%	_*
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS	RFI GLOBAL	9,852814	30/10/2025	-2,98%	-4,07%	_*
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP	RFI GLOBAL	13,160173	30/10/2025	-2,76%	3,20%	_**
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS	RFI GLOBAL	12,658009	30/10/2025	-2,73%	-4,07%	_*
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP	RFI GLOBAL	7,390000	30/10/2025	-3,27%	2,50%	_**
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP	RFI GLOBAL	13,810000	30/10/2025	3,21%	12,37%	_***
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS	RFI GLOBAL	10,250000	30/10/2025	3,22%	5,24%	_**
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP	RFI GLOBAL	13,140000	30/10/2025	2,98%	11,55%	_***
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP	RFI GLOBAL	15,030000	30/10/2025	3,58%	13,78%	_****
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS	RFI GLOBAL	4,790000	30/10/2025	3,46%	4,81%	_**
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP	RFI GLOBAL	10,122762	30/10/2025	6,63%	3,80%	_**
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP	RFI GLOBAL	8,756856	30/10/2025	8,34%	13,75%	_***
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP	RFI GLOBAL	10,770563	30/10/2025	-5,33%	4,16%	_**
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP	RFI GLOBAL	12,907624	30/10/2025	-0,53%	18,13%	_****
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP	RFI GLOBAL	13,021645	30/10/2025	-5,00%	5,26%	_**
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS	RFI GLOBAL	9,714286	30/10/2025	-5,06%	-3,81%	_*