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 17301 a 17350 de un total de 38099 fondos
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP	RVI GLOBAL	35,223301	15/01/2025	2,02%	10,53%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS	RVI GLOBAL	35,223301	15/01/2025	2,02%	10,53%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP	RVI GLOBAL	20,310680	15/01/2025	2,18%	19,29%	_***
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS	RVI GLOBAL	20,320388	15/01/2025	2,18%	19,35%	_***
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP	RVI GLOBAL	28,543689	15/01/2025	2,04%	12,20%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS	RVI GLOBAL	23,378641	15/01/2025	2,05%	12,21%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS	RVI GLOBAL	10,310680	15/01/2025	2,11%	·	_ND
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP	RVI GLOBAL	44,390000	15/01/2025	1,63%	10,18%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS	RVI GLOBAL	11,140000	15/01/2025	1,64%	·	_ND
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP	RVI GLOBAL	46,990000	15/01/2025	1,69%	14,58%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS	RVI GLOBAL	35,712168	15/01/2025	1,62%	12,92%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP	RVI GLOBAL	17,200000	15/01/2025	1,24%	3,49%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP	RVI GLOBAL	22,582524	15/01/2025	2,18%	22,28%	_***
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS	RVI GLOBAL	21,737864	15/01/2025	2,23%	19,46%	_***
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP	RVI GLOBAL	23,320388	15/01/2025	2,05%	15,01%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP	RVI GLOBAL	43,623166	15/01/2025	1,66%	16,98%	_***
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP	RVI GLOBAL	23,941748	15/01/2025	2,23%	25,03%	_***
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP	RVI GLOBAL	11,615876	15/01/2025	1,62%	14,41%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP	RVI GLOBAL	31,970874	15/01/2025	2,10%	17,60%	_***
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS	RVI GLOBAL	21,000000	15/01/2025	2,09%	13,55%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP	RVI GLOBAL	33,790000	15/01/2025	1,65%	11,85%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP	RVI GLOBAL	50,395550	15/01/2025	1,62%	11,54%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS	RVI GLOBAL	50,276944	15/01/2025	1,61%	11,60%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP	RVI GLOBAL	17,710000	15/01/2025	1,26%	0,91%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS	RVI GLOBAL	17,720000	15/01/2025	1,26%	0,91%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS	RVI GLOBAL	7,402938	15/01/2025	1,90%	·	_ND
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP	RVI GLOBAL	11,390000	15/01/2025	1,61%	·	_ND
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS	RVI GLOBAL	11,410000	15/01/2025	1,69%	·	_ND
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP	RVI GLOBAL	21,621359	15/01/2025	2,19%	20,26%	_***
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS	RVI GLOBAL	21,631068	15/01/2025	2,19%	20,32%	_***
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP	RVI GLOBAL	24,410000	15/01/2025	1,67%	14,39%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP	RVI GLOBAL	33,150285	15/01/2025	1,66%	14,16%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS	RVI GLOBAL	45,841092	15/01/2025	1,63%	12,89%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP	RVI GLOBAL	20,360000	15/01/2025	1,29%	3,25%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS	RVI GLOBAL	19,860000	15/01/2025	1,33%	2,11%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP	RVI GLOBAL	23,359223	15/01/2025	2,22%	22,10%	_***
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS	RVI GLOBAL	22,844660	15/01/2025	2,21%	21,12%	_***
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP	RVI GLOBAL	29,466019	15/01/2025	2,07%	14,77%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS	RVI GLOBAL	28,524272	15/01/2025	2,08%	13,57%	_**
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS	RFI GLOBAL	10,050000	15/01/2025	-0,59%	-15,05%	_*
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS	RFI GLOBAL	11,766990	15/01/2025	0,37%	0,37%	_***
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP	RFI GLOBAL	13,990000	15/01/2025	-0,50%	-9,68%	_**
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS	RFI GLOBAL	9,660000	15/01/2025	-0,62%	-15,34%	_*
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP	RFI GLOBAL	16,291262	15/01/2025	0,39%	6,62%	_***
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS	RFI GLOBAL	10,097087	15/01/2025	0,38%	0,33%	_***
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP	RFI GLOBAL	13,040000	15/01/2025	-0,61%	-10,38%	_**
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP	RFI GLOBAL	14,730000	15/01/2025	-0,54%	-8,17%	_**
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP	RFI GLOBAL	5,639143	15/01/2025	0,40%	-10,35%	_*
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS	RFI GLOBAL	12,536620	15/01/2025	-2,21%	-12,25%	_**
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP	RFI GLOBAL	7,905925	15/01/2025	-0,93%	-17,77%	_*