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 18901 a 19000 de un total de 43275 fondos
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS	RFI GLOBAL	90,587081	15/10/2026	5,52%	2,39%	_**
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS	RFI GLOBAL	87,562455	15/10/2026	2,57%	1,69%	_**
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP	RFI GLOBAL	134,662741	15/10/2026	5,73%	16,13%	_****
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS	RFI GLOBAL	90,792291	15/10/2026	5,72%	2,42%	_**
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS	RFI GLOBAL	87,624911	15/10/2026	2,58%	1,69%	_**
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP	RFI GLOBAL	113,060000	15/10/2026	-0,89%	15,45%	_****
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS	RFI GLOBAL	79,640000	15/10/2026	-3,55%	2,66%	_**
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS	RFI GLOBAL	113,410000	15/10/2026	5,95%	2,60%	_**
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS	RFI GLOBAL	55,888519	15/10/2026	10,13%	10,78%	_***
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP	RFI GLOBAL	112,649113	15/10/2026	-1,69%	14,03%	_****
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP	RFI GLOBAL	135,890000	15/10/2026	0,02%	19,47%	_*****
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS	RFI GLOBAL	82,360000	15/10/2026	0,02%	3,49%	_**
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS	RFI GLOBAL	112,161683	15/10/2026	4,54%	10,81%	_***
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP	RFI GLOBAL	59,163052	15/10/2026	2,81%	-1,94%	_**
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS	RFI GLOBAL	37,893991	15/10/2026	-1,92%	-15,09%	_*
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP	RFI GLOBAL	10,208026	15/10/2026	-3,57%	22,19%	_****
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS	RFI GLOBAL	112,859000	15/10/2026	4,62%	11,37%	_***
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS	RFI GLOBAL	90,756602	15/10/2026	6,35%	2,43%	_**
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP	RFI GLOBAL	149,589579	15/10/2026	6,27%	18,36%	_****
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS	RFI GLOBAL	95,895789	15/10/2026	6,29%	7,68%	_**
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS	RFI GLOBAL	21,413276	15/10/2026	-4,80%	-27,16%	_*
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP	RFI GLOBAL	103,148845	15/10/2026	-2,20%	11,85%	_***
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS	RFI GLOBAL	74,142934	15/10/2026	-2,20%	-1,08%	_**
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP	RFI GLOBAL	121,980000	15/10/2026	-0,49%	17,21%	_****
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS	RFI GLOBAL	76,210000	15/10/2026	-0,48%	3,42%	_**
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS	RFI GLOBAL	112,291691	15/10/2026	4,02%	11,34%	_***
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP	RFI GLOBAL	9,681922	15/10/2026	-4,05%	20,14%	_****
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP	RFI GLOBAL	130,800000	15/10/2026	-0,18%	18,62%	_*****
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS	RFI GLOBAL	79,740000	15/10/2026	-0,16%	3,48%	_**
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS	RFI GLOBAL	112,764449	15/10/2026	4,35%	11,37%	_***
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP	RFI GLOBAL	143,977516	15/10/2026	6,06%	17,51%	_****
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS	RFI GLOBAL	91,059957	15/10/2026	6,06%	2,41%	_**
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS	RFI GLOBAL	87,580300	15/10/2026	2,60%	1,69%	_**
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP	RFI GLOBAL	110,553466	15/10/2026	-1,73%	13,91%	_***
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP	RFI GLOBAL	123,430000	15/10/2026	-0,01%	19,34%	_*****
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS	RFI GLOBAL	79,280000	15/10/2026	-0,03%	3,63%	_**
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS	RFI GLOBAL	107,883229	15/10/2026	4,51%	10,81%	_***
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP	RFI GLOBAL	135,001784	15/10/2026	6,23%	18,23%	_****
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS	RFI GLOBAL	87,071734	15/10/2026	6,23%	2,42%	_**
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS	RFI GLOBAL	82,913990	15/10/2026	2,61%	1,71%	_**
GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR	RVI GLOBAL	8.056,230000	15/10/2026	17,20%	66,37%	_****
GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD	RVI GLOBAL	10.959,716274	15/10/2026	17,18%	66,59%	_****
GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR	RVI GLOBAL	1.100,750000	15/10/2026	16,86%	·	_ND
GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD	RVI GLOBAL	534,163098	15/10/2026	16,88%	64,86%	_****
GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD	RVI GLOBAL	543,281585	15/10/2026	17,08%	65,97%	_****
GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I)	RVI GLOBAL	371,730000	15/10/2026	9,63%	62,68%	_****
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP	RVI ECOLOGÍA	13,847252	15/10/2026	7,47%	32,84%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS	RVI ECOLOGÍA	13,865096	15/10/2026	7,53%	33,01%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP	RVI ECOLOGÍA	14,260000	15/10/2026	6,58%	29,75%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS	RVI ECOLOGÍA	7,047725	15/10/2026	8,12%	34,05%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP	RVI ECOLOGÍA	21,410000	15/10/2026	7,75%	35,76%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP	RVI ECOLOGÍA	19,004846	15/10/2026	7,76%	35,73%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS	RVI ECOLOGÍA	18,614821	15/10/2026	7,79%	33,72%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS	RVI ECOLOGÍA	9,118487	15/10/2026	8,77%	34,21%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP	RVI ECOLOGÍA	14,614561	15/10/2026	8,20%	36,11%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS	RVI ECOLOGÍA	14,346895	15/10/2026	8,20%	34,33%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP	RVI ECOLOGÍA	10,700000	15/10/2026	7,11%	32,59%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP	RVI ECOLOGÍA	6,050490	15/10/2026	7,27%	32,66%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP	RVI ECOLOGÍA	18,319348	15/10/2026	7,36%	33,48%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS	RVI ECOLOGÍA	18,307529	15/10/2026	7,29%	33,28%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP	RVI ECOLOGÍA	14,097074	15/10/2026	7,70%	33,90%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS	RVI ECOLOGÍA	14,123840	15/10/2026	7,83%	33,91%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP	RVI ECOLOGÍA	18,898475	15/10/2026	7,71%	35,53%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS	RVI ECOLOGÍA	18,567545	15/10/2026	7,73%	33,93%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP	RVI ECOLOGÍA	14,543183	15/10/2026	8,09%	35,81%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS	RVI ECOLOGÍA	14,284440	15/10/2026	8,15%	34,10%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR	RVI GLOBAL	399,260000	15/10/2026	16,46%	34,43%	_*
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD	RVI GLOBAL	1.842,817630	15/10/2026	16,44%	34,61%	_*
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR	RVI GLOBAL	491,150000	15/10/2026	17,15%	37,48%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD	RVI GLOBAL	393,638473	15/10/2026	17,13%	37,77%	_*
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR	RVI GLOBAL	1.347,050000	15/10/2026	16,01%	32,47%	_*
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD	RVI GLOBAL	1.624,179158	15/10/2026	16,01%	32,68%	_*
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR	RVI GLOBAL	13.915,160000	15/10/2026	5,55%	19,48%	_*
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR	RVI GLOBAL	569,580000	15/10/2026	4,73%	15,98%	_*
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD	RVI GLOBAL	189,944682	15/10/2026	4,72%	16,14%	_*
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR	RVI GLOBAL	570,100000	15/10/2026	4,73%	15,98%	_*
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR	RVI GLOBAL	72,670000	15/10/2026	5,35%	18,63%	_*
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR	RVI GLOBAL	516,330000	15/10/2026	4,32%	14,25%	_*
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD	RVI GLOBAL	391,845111	15/10/2026	4,31%	14,42%	_*
GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR	RVI GLOBAL VALOR	1.124,190000	15/10/2026	14,76%	48,93%	_***
GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR	RVI GLOBAL VALOR	904,290000	15/10/2026	13,87%	44,56%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD	RVI GLOBAL VALOR	891,247323	15/10/2026	13,86%	44,75%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS	RVI GLOBAL	26,454318	15/10/2026	12,95%	39,55%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP	RVI GLOBAL	29,264811	15/10/2026	13,37%	43,38%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS	RVI GLOBAL	62,276945	15/10/2026	13,38%	39,71%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP	RVI GLOBAL	24,710000	15/10/2026	12,37%	39,92%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP	RVI GLOBAL	25,000000	15/10/2026	14,21%	47,23%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP	RVI GLOBAL	28,836545	15/10/2026	13,59%	44,37%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS	RVI GLOBAL	26,302641	15/10/2026	13,62%	39,80%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS	RVI GLOBAL	41,035339	15/10/2026	13,57%	39,39%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP	RVI GLOBAL	29,603854	15/10/2026	14,16%	47,10%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS	RVI GLOBAL	25,553176	15/10/2026	14,21%	39,92%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS	RVI GLOBAL	17,139543	15/10/2026	12,13%	36,24%	_*
GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR	RVI GLOBAL VALOR	546,850000	15/10/2026	14,55%	47,85%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR	RVI GLOBAL VALOR	799,960000	15/10/2026	13,42%	42,41%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD	RVI GLOBAL VALOR	787,036046	15/10/2026	13,41%	42,63%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP	RVI GLOBAL	34,957173	15/10/2026	6,27%	23,79%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS	RVI GLOBAL	34,966096	15/10/2026	6,30%	23,82%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP	RVI GLOBAL	20,306924	15/10/2026	7,63%	26,01%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS	RVI GLOBAL	20,324768	15/10/2026	7,67%	26,04%	_**