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	2026	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 17001 a 17100 de un total de 37205 fondos
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS	RVI GLOBAL SMALL/MID CAP	35,699624	12/01/2026	4,66%	49,00%	_****
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP	RVI GLOBAL SMALL/MID CAP	38,870000	12/01/2026	5,20%	47,12%	_****
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP	RVI GLOBAL SMALL/MID CAP	37,280000	12/01/2026	4,57%	48,94%	_****
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP	RVI GLOBAL SMALL/MID CAP	15,820000	12/01/2026	5,26%	·	_ND
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP	RVI GLOBAL SMALL/MID CAP	25,893475	12/01/2026	5,09%	52,19%	_****
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS	RVI GLOBAL SMALL/MID CAP	23,910537	12/01/2026	5,06%	47,06%	_****
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP	RVI GLOBAL SMALL/MID CAP	97,256168	12/01/2026	5,08%	54,89%	_*****
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP	RVI GLOBAL SMALL/MID CAP	44,047212	12/01/2026	5,32%	55,16%	_*****
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP	RVI GLOBAL SMALL/MID CAP	15,020372	12/01/2026	4,63%	54,00%	_*****
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP	RVI GLOBAL SMALL/MID CAP	25,162504	12/01/2026	4,70%	57,13%	_*****
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS	RVI GLOBAL SMALL/MID CAP	22,357167	12/01/2026	4,70%	49,49%	_****
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP	RVI GLOBAL SMALL/MID CAP	52,250000	12/01/2026	4,63%	54,45%	_*****
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP	RVI GLOBAL SMALL/MID CAP	24,016421	12/01/2026	4,67%	54,27%	_*****
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP	RVI GLOBAL SMALL/MID CAP	21,160000	12/01/2026	4,60%	51,14%	_****
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP	RVI GLOBAL SMALL/MID CAP	27,197032	12/01/2026	4,61%	50,70%	_****
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP	RVI GLOBAL SMALL/MID CAP	32,569278	12/01/2026	4,67%	52,21%	_****
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS	RVI GLOBAL SMALL/MID CAP	33,986627	12/01/2026	4,46%	48,93%	_****
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP	RVI GLOBAL SMALL/MID CAP	36,375299	12/01/2026	4,68%	53,96%	_****
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS	RVI GLOBAL SMALL/MID CAP	32,500855	12/01/2026	4,68%	49,17%	_****
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR	RVI GLOBAL	6.228,910000	12/01/2026	1,91%	17,03%	_**
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD	RVI GLOBAL	2.476,359904	12/01/2026	1,87%	16,58%	_**
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR	RVI GLOBAL	1.672,250000	12/01/2026	1,87%	13,77%	_*
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II)	RVI GLOBAL	110,610000	12/01/2026	1,41%	15,22%	_**
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD	RVI GLOBAL	2.022,742046	12/01/2026	1,83%	13,13%	_*
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II)	RVI GLOBAL	432,140000	12/01/2026	1,41%	15,62%	_**
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD	RVI GLOBAL	9.608,843654	12/01/2026	1,83%	13,43%	_*
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR	RVI GLOBAL	348,230000	12/01/2026	1,90%	·	_ND
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II)	RVI GLOBAL	342,280000	12/01/2026	1,44%	18,20%	_**
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD	RVI GLOBAL	328,985631	12/01/2026	1,86%	15,98%	_**
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II)	RVI GLOBAL	335,590000	12/01/2026	1,45%	18,15%	_**
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD	RVI GLOBAL	322,169004	12/01/2026	1,86%	15,90%	_**
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR	RVI GLOBAL	6.142,820000	12/01/2026	1,86%	11,96%	_*
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD	RVI GLOBAL	1.786,409511	12/01/2026	1,82%	11,50%	_*
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP	RFI GLOBAL	31,841399	12/01/2026	0,60%	40,27%	_*****
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP	RFI GLOBAL	102,824009	12/01/2026	0,26%	16,97%	_****
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP	RFI GLOBAL	113,427985	12/01/2026	0,80%	12,83%	_***
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS	RFI GLOBAL	90,951078	12/01/2026	0,81%	7,75%	_**
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP	RFI GLOBAL	103,570000	12/01/2026	0,27%	14,25%	_*****
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP	RFI GLOBAL	108,980000	12/01/2026	0,30%	16,67%	_*****
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP	RFI GLOBAL	110,930957	12/01/2026	0,25%	18,46%	_****
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP	RFI GLOBAL	115,450000	12/01/2026	0,29%	17,37%	_*****
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS	RFI GLOBAL	88,210000	12/01/2026	0,28%	11,19%	_****
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP	RFI GLOBAL	151,337330	12/01/2026	0,91%	26,11%	_*****
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP	RFI GLOBAL	131,414642	12/01/2026	0,86%	16,58%	_****
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS	RFI GLOBAL	87,807368	15/12/2025	0,00%	5,24%	_**
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP	RFI GLOBAL	119,868286	12/01/2026	0,82%	14,36%	_***
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS	RFI GLOBAL	98,383510	12/01/2026	0,82%	7,80%	_**
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP	RFI GLOBAL	117,158810	12/01/2026	0,25%	18,87%	_****
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP	RFI GLOBAL	109,150000	12/01/2026	0,27%	15,86%	_*****
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP	RFI GLOBAL	117,730000	12/01/2026	0,28%	17,73%	_*****
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS	RFI GLOBAL	85,790000	12/01/2026	0,27%	10,64%	_****
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP	RFI GLOBAL	10,320724	12/01/2026	1,50%	21,96%	_****
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP	RFI GLOBAL	104,960807	12/01/2026	0,28%	17,94%	_****
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP	RFI GLOBAL	138,148490	12/01/2026	0,92%	25,58%	_*****
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP	RFI GLOBAL	116,224769	12/01/2026	0,82%	13,37%	_***
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS	RFI GLOBAL	90,215532	12/01/2026	0,81%	7,79%	_**
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP	RFI GLOBAL	107,333834	12/01/2026	0,25%	18,61%	_****
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP	RFI GLOBAL	115,030000	12/01/2026	0,28%	17,27%	_*****
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS	RFI GLOBAL	87,730000	12/01/2026	0,29%	10,62%	_****
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS	RFI GLOBAL	115,010376	12/01/2026	0,92%	18,87%	_*****
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS	RFI GLOBAL	100,420000	12/01/2026	0,29%	10,63%	_****
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP	RFI GLOBAL	112,050975	12/01/2026	0,83%	14,70%	_***
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS	RFI GLOBAL	95,689360	12/01/2026	0,83%	7,83%	_**
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP	RFI GLOBAL	112,735204	12/01/2026	0,83%	14,25%	_***
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS	RFI GLOBAL	88,197058	12/01/2026	0,82%	7,68%	_**
GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR	RVI GLOBAL	837,760000	12/01/2026	2,99%	35,35%	_**
GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II)	RVI GLOBAL	10.458,930000	12/01/2026	2,48%	38,49%	_***
GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD	RVI GLOBAL	9.176,556620	12/01/2026	2,95%	34,80%	_**
GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR	RVI GLOBAL	695,910000	12/01/2026	2,96%	31,39%	_**
GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD	RVI GLOBAL	114,103661	12/01/2026	2,91%	30,87%	_**
GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR	RVI GLOBAL	2.410,830000	12/01/2026	2,95%	31,39%	_**
GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR	RVI GLOBAL	573,280000	12/01/2026	2,98%	34,38%	_**
GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD	RVI GLOBAL	449,794731	12/01/2026	2,94%	33,84%	_**
GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR	RVI GLOBAL	49,070000	12/01/2026	2,98%	34,36%	_**
GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR	RVI GLOBAL	615,200000	12/01/2026	2,94%	29,43%	_**
GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD	RVI GLOBAL	401,676360	12/01/2026	2,90%	28,93%	_**
GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR	RFI GLOBAL	281,330000	10/12/2025	0,00%	13,28%	_****
GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR	RVI GLOBAL	24,220000	12/01/2026	2,89%	63,87%	_*****
GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR	RVI CHINA	982,930000	12/01/2026	7,41%	47,53%	_*****
GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD	RVI CHINA	1.615,591858	12/01/2026	7,36%	46,89%	_*****
GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD	RVI CHINA	6.859,553541	12/01/2026	7,36%	46,90%	_*****
GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD	RVI CHINA	323,152583	12/01/2026	7,39%	50,23%	_*****
GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD	RVI CHINA	321,630174	12/01/2026	7,39%	48,56%	_*****
GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD	RVI CHINA	1.437,401642	12/01/2026	7,35%	44,72%	_*****
GOLDMAN SACHS GREEN BOND I CAP EUR	RF EURO LARGO PLAZO	5.023,730000	12/01/2026	0,43%	9,55%	_****
GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I)	RF EURO LARGO PLAZO	4.777,206637	12/01/2026	0,98%	6,81%	_***
GOLDMAN SACHS GREEN BOND I DIS EUR	RF EURO LARGO PLAZO	4.149,040000	12/01/2026	0,43%	0,70%	_**
GOLDMAN SACHS GREEN BOND P CAP EUR	RF EURO LARGO PLAZO	237,060000	12/01/2026	0,42%	8,67%	_***
GOLDMAN SACHS GREEN BOND P DIS EUR	RF EURO LARGO PLAZO	209,990000	12/01/2026	0,42%	0,70%	_**
GOLDMAN SACHS GREEN BOND R CAP EUR	RF EURO LARGO PLAZO	231,410000	12/01/2026	0,43%	9,32%	_****
GOLDMAN SACHS GREEN BOND R DIS EUR	RF EURO LARGO PLAZO	195,100000	12/01/2026	0,43%	0,67%	_**
GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I)	RF EURO CORTO PLAZO	5.652,002577	12/01/2026	0,17%	16,67%	_****
GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR	RF EURO CORTO PLAZO	536,960000	12/01/2026	0,22%	15,47%	_*****
GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR	RF EURO CORTO PLAZO	7.323,480000	12/01/2026	0,22%	6,11%	_**
GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I)	RF EURO CORTO PLAZO	4.591,866233	12/01/2026	0,75%	3,49%	_**
GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR	RF EURO CORTO PLAZO	257,670000	12/01/2026	0,21%	14,52%	_*****
GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR	RF EURO CORTO PLAZO	266,520000	12/01/2026	0,22%	15,24%	_*****
GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR	RF EURO CORTO PLAZO	253,650000	12/01/2026	0,20%	13,32%	_****
GOLDMAN SACHS GREEN BOND X CAP EUR	RF EURO LARGO PLAZO	213,850000	12/01/2026	0,41%	7,52%	_***
GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP	RVI ASIA EX-JAPÓN	20,407116	12/01/2026	-1,32%	25,19%	_***