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 37515 fondos
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP	RFI GLOBAL	110,075460	19/08/2025	2,61%	11,74%	_****
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP	RFI GLOBAL	130,740000	19/08/2025	4,10%	16,51%	_*****
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS	RFI GLOBAL	83,170000	19/08/2025	4,11%	2,26%	_***
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS	RFI GLOBAL	108,807870	19/08/2025	1,13%	5,43%	_***
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP	RFI GLOBAL	59,428969	19/08/2025	-3,05%	-15,11%	_**
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS	RFI GLOBAL	39,900041	19/08/2025	-8,31%	-26,17%	_*
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP	RFI GLOBAL	9,884388	19/08/2025	6,65%	10,63%	_****
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS	RFI GLOBAL	109,351852	19/08/2025	1,20%	5,84%	_****
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS	RFI GLOBAL	86,183873	19/08/2025	-6,25%	-6,44%	_**
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP	RFI GLOBAL	135,139531	19/08/2025	-6,31%	6,51%	_***
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS	RFI GLOBAL	86,611882	19/08/2025	-6,33%	-6,45%	_**
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS	RFI GLOBAL	22,787194	19/08/2025	-16,20%	-34,58%	_*
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP	RFI GLOBAL	101,551706	19/08/2025	2,20%	9,62%	_****
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS	RFI GLOBAL	76,182379	19/08/2025	2,21%	-1,60%	_***
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP	RFI GLOBAL	118,230000	19/08/2025	3,68%	14,30%	_*****
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS	RFI GLOBAL	77,070000	19/08/2025	3,69%	2,30%	_***
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS	RFI GLOBAL	108,981481	19/08/2025	0,73%	5,92%	_****
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP	RFI GLOBAL	9,445241	19/08/2025	6,23%	8,75%	_***
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP	RFI GLOBAL	126,200000	19/08/2025	3,95%	15,68%	_*****
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS	RFI GLOBAL	80,560000	19/08/2025	3,96%	2,27%	_***
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS	RFI GLOBAL	109,351852	19/08/2025	0,99%	5,90%	_****
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP	RFI GLOBAL	130,439993	19/08/2025	-6,45%	5,76%	_***
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS	RFI GLOBAL	86,534840	19/08/2025	-6,45%	-6,42%	_**
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS	RFI GLOBAL	83,530217	19/08/2025	-9,20%	-8,02%	_**
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP	RFI GLOBAL	108,077373	19/08/2025	2,59%	11,62%	_****
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP	RFI GLOBAL	118,810000	19/08/2025	4,08%	16,38%	_*****
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS	RFI GLOBAL	80,080000	19/08/2025	4,08%	2,44%	_***
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS	RFI GLOBAL	104,583333	19/08/2025	1,11%	5,37%	_***
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP	RFI GLOBAL	122,025338	19/08/2025	-6,32%	6,40%	_***
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS	RFI GLOBAL	82,717001	19/08/2025	-6,33%	-6,40%	_**
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS	RFI GLOBAL	79,078925	19/08/2025	-9,19%	-8,00%	_**
GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR	RVI GLOBAL	25.162,560000	19/08/2025	0,61%	36,69%	_*****
GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR	RVI GLOBAL	6.454,240000	19/08/2025	0,09%	31,25%	_****
GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD	RVI GLOBAL	8.778,676596	19/08/2025	0,33%	31,31%	_****
GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD	RVI GLOBAL	429,532614	19/08/2025	0,11%	29,77%	_****
GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD	RVI GLOBAL	435,695942	19/08/2025	0,26%	30,76%	_****
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP	ECOLOGÍA	12,737545	19/08/2025	0,86%	-3,57%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS	ECOLOGÍA	12,737545	19/08/2025	0,78%	-3,57%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP	ECOLOGÍA	13,240000	19/08/2025	0,23%	-5,70%	_*
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS	ECOLOGÍA	6,452151	19/08/2025	1,61%	-2,79%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP	ECOLOGÍA	19,550000	19/08/2025	1,24%	-1,16%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP	ECOLOGÍA	17,349537	19/08/2025	1,45%	-1,16%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS	ECOLOGÍA	17,048611	19/08/2025	1,34%	-2,81%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS	ECOLOGÍA	8,320493	19/08/2025	1,82%	-2,73%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP	ECOLOGÍA	13,311077	19/08/2025	1,31%	-1,16%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS	ECOLOGÍA	13,114193	19/08/2025	1,30%	-2,55%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP	ECOLOGÍA	9,860000	19/08/2025	0,72%	-3,52%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP	ECOLOGÍA	5,570752	19/08/2025	0,77%	-3,62%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP	ECOLOGÍA	16,805556	19/08/2025	0,90%	-2,96%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS	ECOLOGÍA	16,817130	19/08/2025	1,05%	-3,03%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP	ECOLOGÍA	12,917309	19/08/2025	0,98%	-2,86%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS	ECOLOGÍA	12,925869	19/08/2025	0,97%	-2,87%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP	ECOLOGÍA	17,256944	19/08/2025	1,34%	-1,43%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS	ECOLOGÍA	16,967593	19/08/2025	1,29%	-2,88%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP	ECOLOGÍA	13,259716	19/08/2025	1,29%	-1,40%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS	ECOLOGÍA	13,054272	19/08/2025	1,29%	-2,78%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR	RVI GLOBAL	325,810000	19/08/2025	-1,33%	20,73%	_***
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD	RVI GLOBAL	1.503,526793	19/08/2025	-1,09%	20,78%	_***
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR	RVI GLOBAL	397,350000	19/08/2025	-0,86%	23,48%	_***
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD	RVI GLOBAL	318,378702	19/08/2025	-0,62%	23,59%	_***
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR	RVI GLOBAL	1.105,460000	19/08/2025	-1,64%	18,96%	_***
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD	RVI GLOBAL	1.332,460195	19/08/2025	-1,39%	19,03%	_***
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR	RVI GLOBAL	13.824,850000	19/08/2025	-5,83%	-4,12%	_*
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR	RVI GLOBAL	572,390000	19/08/2025	-6,42%	-6,92%	_*
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD	RVI GLOBAL	190,840609	19/08/2025	-6,18%	-6,88%	_*
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR	RVI GLOBAL	572,910000	19/08/2025	-6,42%	-6,92%	_*
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD	RVI GLOBAL	273,360726	19/08/2025	-5,74%	-4,77%	_*
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR	RVI GLOBAL	72,400000	19/08/2025	-5,96%	-4,80%	_*
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR	RVI GLOBAL	521,880000	19/08/2025	-6,71%	-8,31%	_*
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD	RVI GLOBAL	395,951036	19/08/2025	-6,48%	-8,25%	_*
GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR	RVI GLOBAL VALOR	944,680000	19/08/2025	1,58%	25,48%	_***
GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR	RVI GLOBAL VALOR	768,620000	19/08/2025	0,95%	21,80%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD	RVI GLOBAL VALOR	757,387434	19/08/2025	1,19%	21,85%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS	RVI GLOBAL	22,675912	19/08/2025	0,89%	17,22%	_*
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP	RVI GLOBAL	24,918678	19/08/2025	1,20%	20,80%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS	RVI GLOBAL	53,312789	19/08/2025	1,22%	17,26%	_*
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP	RVI GLOBAL	21,260000	19/08/2025	0,66%	18,18%	_*
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP	RVI GLOBAL	21,066598	19/08/2025	1,80%	24,08%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP	RVI GLOBAL	24,490669	19/08/2025	1,41%	21,71%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS	RVI GLOBAL	22,504708	19/08/2025	1,39%	17,30%	_*
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS	RVI GLOBAL	35,173611	19/08/2025	1,83%	17,25%	_*
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP	RVI GLOBAL	24,961479	19/08/2025	1,78%	23,93%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS	RVI GLOBAL	21,819894	19/08/2025	1,74%	17,25%	_*
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS	RVI GLOBAL	14,860469	19/08/2025	0,32%	13,88%	_*
GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR	RVI GLOBAL VALOR	460,800000	19/08/2025	1,42%	24,57%	_***
GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR	RVI GLOBAL VALOR	683,880000	19/08/2025	0,63%	19,99%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD	RVI GLOBAL VALOR	672,667351	19/08/2025	0,88%	20,05%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP	RVI GLOBAL	32,220510	19/08/2025	-6,68%	4,67%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS	RVI GLOBAL	32,229070	19/08/2025	-6,66%	4,70%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP	RVI GLOBAL	18,370142	19/08/2025	-7,58%	5,72%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS	RVI GLOBAL	18,378702	19/08/2025	-7,58%	5,77%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP	RVI GLOBAL	26,194145	19/08/2025	-6,36%	6,28%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS	RVI GLOBAL	21,451806	19/08/2025	-6,36%	6,24%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS	RVI GLOBAL	9,296353	19/08/2025	-7,93%	-3,34%	_*
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP	RVI GLOBAL	40,740000	19/08/2025	-6,73%	4,73%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS	RVI GLOBAL	10,220000	19/08/2025	-6,75%	4,71%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP	RVI GLOBAL	43,460000	19/08/2025	-5,95%	8,92%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS	RVI GLOBAL	33,101852	19/08/2025	-5,81%	7,56%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP	RVI GLOBAL	17,420000	19/08/2025	2,53%	17,54%	_***
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP	RVI GLOBAL	20,535867	19/08/2025	-7,08%	8,44%	_**