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	2024	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 17001 a 17100 de un total de 38516 fondos
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS	RFI EMERGENTES	65,479920	14/11/2024	7,30%	-2,96%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP	RFI EMERGENTES	110,080000	14/11/2024	3,26%	2,55%	_****
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS	RFI EMERGENTES	68,530000	14/11/2024	3,25%	-10,43%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS	RFI EMERGENTES	87,135333	14/11/2024	6,88%	-7,84%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP	RFI EMERGENTES	112,133295	14/11/2024	7,24%	13,35%	_*****
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS	RFI EMERGENTES	65,451438	14/11/2024	7,27%	-2,94%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP	RFI EMERGENTES	9,607899	14/11/2024	0,73%	1,47%	_****
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS	RFI EMERGENTES	4,690022	14/11/2024	0,83%	-9,76%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP	RFI EMERGENTES	10,044622	14/11/2024	0,90%	2,31%	_****
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS	RFI EMERGENTES	4,566600	14/11/2024	0,92%	-9,71%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS	RFI EMERGENTES	4,310263	14/11/2024	-3,39%	-10,93%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP	RFI EMERGENTES	12,860000	14/11/2024	0,70%	1,18%	_****
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS	RFI EMERGENTES	6,350000	14/11/2024	0,63%	-10,06%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS	RFI EMERGENTES	6,220000	14/11/2024	-3,12%	-11,27%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP	RFI EMERGENTES	14,110000	14/11/2024	1,73%	4,99%	_*****
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD)	RFI EMERGENTES	10,200000	14/11/2024	-4,49%	·	_ND
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR QDIS	RFI EMERGENTES	6,560000	14/11/2024	-2,53%	-10,99%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP	RFI EMERGENTES	14,274033	14/11/2024	1,76%	5,03%	_*****
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP	RFI EMERGENTES	11,734549	14/11/2024	1,78%	5,28%	_****
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS	RFI EMERGENTES	4,908383	14/11/2024	1,76%	-9,95%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP	RFI EMERGENTES	10,300170	14/11/2024	2,30%	7,44%	_*****
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS	RFI EMERGENTES	7,091997	14/11/2024	-3,49%	-11,37%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP	RFI EMERGENTES	13,272572	14/11/2024	2,42%	7,46%	_*****
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS	RFI EMERGENTES	5,031805	14/11/2024	2,40%	-9,85%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS	RFI EMERGENTES	9,590000	14/11/2024	2,02%	-13,06%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS	RFI EMERGENTES	0,939903	14/11/2024	-11,23%	-34,39%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS	RFI EMERGENTES	7,299358	14/11/2024	0,85%	-9,94%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP	RFI EMERGENTES	11,288332	14/11/2024	1,25%	3,38%	_****
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS	RFI EMERGENTES	5,563467	14/11/2024	1,28%	-9,79%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP	RFI EMERGENTES	10,430000	14/11/2024	1,66%	4,72%	_*****
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS	RFI EMERGENTES	5,720000	14/11/2024	1,78%	-10,06%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS	RFI EMERGENTES	7,106953	14/11/2024	1,75%	-9,97%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP	RFI EMERGENTES	8,022406	14/11/2024	1,66%	4,96%	_****
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS	RFI EMERGENTES	4,405203	14/11/2024	1,84%	-9,78%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A H PLN CAP	RFI EMERGENTES	2,669248	14/11/2024	6,37%	5,83%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP	RFI EMERGENTES	9,911706	14/11/2024	11,08%	1,40%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS	RFI EMERGENTES	12,807367	14/11/2024	11,17%	-9,99%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS	RFI EMERGENTES	7,879996	14/11/2024	6,84%	-11,21%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP	RFI EMERGENTES	13,747270	14/11/2024	16,58%	27,64%	_*****
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS	RFI EMERGENTES	7,879996	14/11/2024	16,72%	12,90%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP	RFI EMERGENTES	15,450000	14/11/2024	4,67%	-11,87%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS	RFI EMERGENTES	6,493876	14/11/2024	5,68%	-14,75%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS	RFI EMERGENTES	6,484382	14/11/2024	6,47%	-12,15%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP	RFI EMERGENTES	21,798158	14/11/2024	11,36%	2,15%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS	RFI EMERGENTES	10,813633	14/11/2024	11,36%	-10,03%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS	RFI EMERGENTES	7,984430	14/11/2024	6,94%	-11,26%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP	RFI EMERGENTES	11,260000	14/11/2024	9,21%	8,90%	_****
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS	RFI EMERGENTES	6,600000	14/11/2024	5,60%	-3,93%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP	RFI EMERGENTES	27,520000	14/11/2024	10,88%	0,29%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP	RFI EMERGENTES	11,500000	14/11/2024	4,17%	-13,21%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS	RFI EMERGENTES	6,940000	14/11/2024	0,87%	-23,31%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP	RFI EMERGENTES	11,450000	14/11/2024	10,20%	12,59%	_****
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS	RFI EMERGENTES	7,040000	14/11/2024	10,17%	-2,63%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS	RFI EMERGENTES	8,696478	14/11/2024	17,19%	12,88%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP	RFI EMERGENTES	10,588110	14/11/2024	1,60%	-3,37%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS	RFI EMERGENTES	6,308037	14/11/2024	-2,32%	-17,29%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP	RFI EMERGENTES	18,920000	14/11/2024	5,17%	-10,37%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS	RFI EMERGENTES	6,740000	14/11/2024	5,15%	-22,80%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS	RFI EMERGENTES	9,993025	14/11/2024	11,34%	-16,88%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP	RFI EMERGENTES	5,357465	14/11/2024	-3,32%	-33,59%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP	RFI EMERGENTES	16,044812	14/11/2024	12,00%	3,95%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS	RFI EMERGENTES	13,585873	14/11/2024	11,95%	-10,10%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP	RFI EMERGENTES	10,530000	14/11/2024	5,83%	-8,28%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP	RFI EMERGENTES	25,998701	14/11/2024	12,02%	-1,55%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP	RFI EMERGENTES	5,742998	14/11/2024	-2,68%	-32,07%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP	RFI EMERGENTES	10,967243	14/11/2024	12,57%	6,31%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS	RFI EMERGENTES	7,642647	14/11/2024	6,90%	-11,44%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP	RFI EMERGENTES	23,364663	14/11/2024	12,69%	6,31%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS	RFI EMERGENTES	9,560429	14/11/2024	12,63%	-10,22%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP	RFI EMERGENTES	9,542107	14/11/2024	2,03%	-2,38%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP	RFI EMERGENTES	9,430000	14/11/2024	5,48%	-9,50%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS	RFI EMERGENTES	7,590000	14/11/2024	5,42%	-22,87%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS	RFI EMERGENTES	6,260000	14/11/2024	1,13%	-23,19%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS	RFI EMERGENTES	8,850622	14/11/2024	11,63%	-16,93%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP	RFI EMERGENTES	10,433874	14/11/2024	12,15%	4,87%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS	RFI EMERGENTES	7,974936	14/11/2024	12,26%	-9,96%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS	RFI EMERGENTES	2,288047	14/11/2024	-1,62%	-34,35%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP	RFI EMERGENTES	12,040000	14/11/2024	9,65%	10,66%	_****
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP	RFI EMERGENTES	10,097129	14/11/2024	1,08%	-5,07%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS	RFI EMERGENTES	6,580000	14/11/2024	4,61%	-22,77%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS	RFI EMERGENTES	6,170000	14/11/2024	0,33%	-23,45%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS	RFI EMERGENTES	8,608722	14/11/2024	6,39%	-13,23%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS	RFI EMERGENTES	4,529101	14/11/2024	2,77%	-14,73%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP	RFI EMERGENTES	10,253489	14/11/2024	11,63%	3,06%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS	RFI EMERGENTES	7,452767	14/11/2024	11,74%	-10,00%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP	RFI EMERGENTES	16,190000	14/11/2024	11,89%	3,38%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP	RFI EMERGENTES	10,652151	14/11/2024	1,58%	-3,54%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP	RFI EMERGENTES	10,810000	14/11/2024	5,05%	-10,59%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS	RFI EMERGENTES	6,160000	14/11/2024	5,12%	-22,71%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS	RFI EMERGENTES	8,333534	14/11/2024	11,25%	-16,76%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS	RFI EMERGENTES	5,544974	14/11/2024	8,02%	-12,42%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP	RFI EMERGENTES	12,503560	14/11/2024	11,87%	3,65%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS	RFI EMERGENTES	7,196430	14/11/2024	11,84%	-10,06%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP	RFI EMERGENTES	9,446045	14/11/2024	1,71%	-2,99%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP	RFI EMERGENTES	9,310000	14/11/2024	5,32%	-9,96%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS	RFI EMERGENTES	7,580000	14/11/2024	5,28%	-22,81%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS	RFI EMERGENTES	9,680367	14/11/2024	11,57%	-16,90%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP	RFI EMERGENTES	9,769296	14/11/2024	12,10%	4,52%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS	RFI EMERGENTES	7,974936	14/11/2024	12,12%	-9,96%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT SHORT DURATION (HARD CURRENCY) P CAP EUR (HEDGED I)	RFI EMERGENTES	221,060000	14/11/2024	2,03%	-8,65%	_**