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 19801 a 19900 de un total de 43801 fondos
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS	RVI JAPÓN	28,153656	27/08/2026	15,55%	46,21%	_**
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) EUR CAP	RVI JAPÓN	12,840000	27/08/2026	16,20%	·	_ND
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) GBP CAP	RVI JAPÓN	13,517611	27/08/2026	16,03%	·	_ND
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) JPY CAP	RVI JAPÓN	6,447497	27/08/2026	16,04%	·	_ND
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD CAP	RVI JAPÓN	9,952769	27/08/2026	16,20%	·	_ND
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD H CAP	RVI JAPÓN	10,536711	27/08/2026	20,74%	·	_ND
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP	RVI JAPÓN	24,220000	27/08/2026	17,74%	88,34%	_****
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP	RVI JAPÓN	122,370831	27/08/2026	15,65%	50,36%	_**
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP	RVI JAPÓN	16,410000	27/08/2026	15,73%	49,73%	_**
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP	RVI JAPÓN	14,930000	27/08/2026	15,83%	50,20%	_**
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS	RVI JAPÓN	38,231864	27/08/2026	14,81%	45,46%	_**
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP	RVI JAPÓN	56,040000	27/08/2026	16,92%	82,54%	_****
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP	RVI JAPÓN	37,842739	27/08/2026	13,62%	93,68%	_*****
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP	RVI JAPÓN	41,674538	27/08/2026	19,53%	78,88%	_****
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP	RVI JAPÓN	20,852961	27/08/2026	17,80%	73,49%	_ND
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP	RVI JAPÓN	12,462848	27/08/2026	18,69%	78,89%	_ND
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP	RVI JAPÓN	9,875709	27/08/2026	14,85%	45,17%	_ND
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS	RVI JAPÓN	33,808502	27/08/2026	15,05%	45,64%	_**
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP	RVI JAPÓN	43,598111	27/08/2026	19,76%	80,33%	_****
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP	RVI JAPÓN	244,597274	27/08/2026	15,06%	46,87%	_**
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS	RVI JAPÓN	48,472125	27/08/2026	20,83%	91,39%	_****
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP	RVI JAPÓN	22,860000	27/08/2026	17,71%	87,99%	_****
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP	RVI JAPÓN	15,430000	27/08/2026	15,67%	49,52%	_**
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS	RVI JAPÓN	44,751575	27/08/2026	15,45%	46,01%	_**
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP	RVI JAPÓN	36,957545	27/08/2026	15,50%	49,45%	_**
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS	RVI JAPÓN	34,338936	27/08/2026	15,50%	46,22%	_**
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP	RVI JAPÓN	14,006011	27/08/2026	15,72%	49,58%	_**
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS	RVI JAPÓN	15,139545	27/08/2026	15,66%	46,23%	_**
GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP	RVI GLOBAL	43,503650	27/08/2026	11,08%	66,38%	_****
GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS	RVI GLOBAL	50,253328	27/08/2026	11,08%	66,35%	_****
GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS	RVI GLOBAL	39,347359	27/08/2026	11,38%	66,97%	_****
GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP	RVI GLOBAL	55,640000	27/08/2026	10,79%	66,24%	_****
GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP	RVI GLOBAL	53,820000	27/08/2026	11,24%	69,41%	_*****
GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP	RVI GLOBAL	22,080000	27/08/2026	9,09%	72,10%	_****
GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP	RVI GLOBAL	28,912993	27/08/2026	12,23%	79,69%	_*****
GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP	RVI GLOBAL	40,841563	27/08/2026	11,55%	69,64%	_*****
GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS	RVI GLOBAL	37,921855	27/08/2026	11,53%	67,09%	_****
GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD	RVI EMERGENTES	19,759553	27/08/2026	27,01%	79,77%	_****
GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD	RVI EMERGENTES	19,802490	27/08/2026	27,29%	81,38%	_****
GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IP CAP	RVI EMERGENTES	11,249463	27/08/2026	27,10%	·	_ND
GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK	RVI EMERGENTES	13,976632	27/08/2026	26,36%	77,05%	_****
GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD	RVI EMERGENTES	19,055389	27/08/2026	26,86%	78,16%	_****
GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD	RVI EMERGENTES	16,968656	27/08/2026	26,75%	71,88%	_***
GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD	RVI EMERGENTES	20,386432	27/08/2026	27,21%	80,90%	_****
GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD	RVI EMERGENTES	16,934307	27/08/2026	27,22%	72,02%	_***
GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR	RVI EUROPA	29,160000	27/08/2026	9,87%	60,66%	_****
GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR	RVI EUROPA	39,150000	27/08/2026	9,69%	59,28%	_****
GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR	RVI EUROPA	32,940000	27/08/2026	9,65%	53,07%	_***
GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR	RVI EUROPA	34,950000	27/08/2026	10,04%	61,81%	_****
GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR	RVI EUROPA	28,200000	27/08/2026	10,07%	53,09%	_***
GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD	RVI GLOBAL	40,764277	27/08/2026	12,30%	63,60%	_****
GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK	RVI GLOBAL	18,279424	27/08/2026	12,00%	63,03%	_****
GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD	RVI GLOBAL	39,579219	27/08/2026	12,52%	65,04%	_****
GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD	RVI GLOBAL	23,005582	27/08/2026	12,49%	64,77%	_****
GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR	RVI GLOBAL	22,350000	27/08/2026	11,75%	61,49%	_****
GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK	RVI GLOBAL	16,421708	27/08/2026	11,72%	61,16%	_****
GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR	RVI GLOBAL	77,690000	27/08/2026	11,82%	62,02%	_****
GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD	RVI GLOBAL	33,344783	27/08/2026	12,07%	62,19%	_****
GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD	RVI GLOBAL	30,759983	27/08/2026	12,07%	59,99%	_****
GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR	RVI GLOBAL	27,550000	27/08/2026	12,17%	64,58%	_****
GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED)	RVI GLOBAL	22,880000	27/08/2026	10,00%	67,13%	_****
GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED)	RVI GLOBAL	30,534173	27/08/2026	13,23%	74,80%	_*****
GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD	RVI GLOBAL	40,480893	27/08/2026	12,47%	64,73%	_****
GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD	RVI GLOBAL	35,474453	27/08/2026	12,47%	60,22%	_****
GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD	RVI USA	34,117647	27/08/2026	8,03%	41,06%	_*
GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK	RVI USA	16,924257	27/08/2026	7,73%	40,69%	_**
GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK	RVI USA	14,636171	27/08/2026	7,46%	38,94%	_*
GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD	RVI USA	42,370116	27/08/2026	7,81%	39,79%	_*
GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD	RVI USA	42,310004	27/08/2026	7,82%	39,71%	_*
GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED)	RVI USA	14,170000	27/08/2026	5,98%	44,44%	_*
GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD	RVI USA	47,118935	27/08/2026	8,18%	42,01%	_**
GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD	RVI USA	44,740232	27/08/2026	8,17%	39,88%	_*
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS	RVI ENERGÍA	19,647918	27/08/2026	33,29%	56,37%	_****
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP	RVI ENERGÍA	14,461142	27/08/2026	33,69%	61,30%	_****
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS	RVI ENERGÍA	12,348647	27/08/2026	33,73%	56,46%	_****
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP	RVI ENERGÍA	18,180000	27/08/2026	32,70%	57,68%	_****
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP	RVI ENERGÍA	16,204380	27/08/2026	34,37%	65,38%	_****
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS	RVI ENERGÍA	12,331473	27/08/2026	34,41%	56,61%	_****
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP	RVI ENERGÍA	14,255045	27/08/2026	34,00%	62,86%	_****
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS	RVI ENERGÍA	11,738944	27/08/2026	34,05%	57,61%	_****
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP	RVI ENERGÍA	24,920000	27/08/2026	33,98%	64,92%	_****
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP	RVI ENERGÍA	16,006870	27/08/2026	34,34%	65,08%	_****
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS	RVI ENERGÍA	12,357235	27/08/2026	34,32%	56,57%	_****
GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II)	RVI USA	7.522,220000	27/08/2026	12,81%	69,30%	_***
GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD	RVI USA	11.269,841134	27/08/2026	15,17%	66,34%	_****
GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD	RVI USA	550,064405	27/08/2026	14,90%	64,55%	_***
GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD	RVI USA	559,227136	27/08/2026	15,13%	65,82%	_****
GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR	MIXTO AGRESIVO GLOBAL	1.563,120000	27/08/2026	9,12%	41,03%	_***
GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR	MIXTO AGRESIVO GLOBAL	488,550000	27/08/2026	9,55%	43,59%	_****
GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR	MIXTO AGRESIVO GLOBAL	1.280,720000	27/08/2026	8,55%	37,68%	_***
GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR	MIXTO MODERADO GLOBAL	5.881,990000	27/08/2026	3,54%	26,14%	_***
GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR	MIXTO MODERADO GLOBAL	1.006,830000	27/08/2026	3,10%	23,73%	_***
GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II)	MIXTO MODERADO GLOBAL	992,820000	27/08/2026	2,99%	23,38%	_**
GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR	MIXTO MODERADO GLOBAL	3.043,220000	27/08/2026	3,11%	17,62%	_**
GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II)	MIXTO MODERADO GLOBAL	3.001,010000	27/08/2026	2,97%	17,34%	_**
GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II)	MIXTO MODERADO GLOBAL	1.045,160000	27/08/2026	3,38%	25,62%	_***
GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II)	MIXTO MODERADO GLOBAL	3.031,090000	27/08/2026	3,39%	17,36%	_**
GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II)	MIXTO MODERADO GLOBAL	813,260000	27/08/2026	2,44%	20,42%	_**
GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR	MIXTO AGRESIVO GLOBAL	2.197,600000	27/08/2026	5,86%	28,83%	_**
GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR	MIXTO AGRESIVO GLOBAL	1.716,480000	27/08/2026	5,86%	24,13%	_**