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 17401 a 17450 de un total de 37291 fondos
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS	RVI GLOBAL SMALL/MID CAP	34,658160	21/05/2026	11,63%	55,75%	_****
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR	RVI GLOBAL	5.715,280000	21/05/2026	-6,50%	2,17%	_*
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD	RVI GLOBAL	2.273,032158	21/05/2026	-6,50%	2,31%	_*
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR	RVI GLOBAL	1.529,030000	21/05/2026	-6,85%	-0,84%	_*
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II)	RVI GLOBAL	100,060000	21/05/2026	-8,26%	0,10%	_*
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD	RVI GLOBAL	1.850,193982	21/05/2026	-6,85%	-0,69%	_*
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II)	RVI GLOBAL	390,990000	21/05/2026	-8,25%	0,27%	_*
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD	RVI GLOBAL	8.789,145616	21/05/2026	-6,85%	-0,68%	_*
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR	RVI GLOBAL	319,250000	21/05/2026	-6,58%	·	_ND
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II)	RVI GLOBAL	310,070000	21/05/2026	-8,10%	2,46%	_*
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD	RVI GLOBAL	301,724287	21/05/2026	-6,58%	1,60%	_*
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II)	RVI GLOBAL	304,320000	21/05/2026	-8,00%	2,46%	_*
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD	RVI GLOBAL	295,473748	21/05/2026	-6,58%	1,58%	_*
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR	RVI GLOBAL	5.606,770000	21/05/2026	-7,03%	-2,30%	_*
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD	RVI GLOBAL	1.631,183723	21/05/2026	-7,03%	-2,13%	_*
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP	RFI GLOBAL	31,586752	21/05/2026	-0,20%	31,88%	_*****
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP	RFI GLOBAL	103,433570	21/05/2026	0,86%	14,60%	_****
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP	RFI GLOBAL	114,708164	21/05/2026	1,94%	13,54%	_***
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS	RFI GLOBAL	91,973446	21/05/2026	1,94%	8,43%	_***
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP	RFI GLOBAL	102,930000	21/05/2026	-0,35%	13,71%	_****
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP	RFI GLOBAL	108,570000	21/05/2026	-0,07%	16,11%	_*****
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP	RFI GLOBAL	111,919081	21/05/2026	1,15%	16,20%	_****
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP	RFI GLOBAL	115,260000	21/05/2026	0,12%	16,93%	_*****
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS	RFI GLOBAL	88,070000	21/05/2026	0,13%	10,78%	_****
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP	RFI GLOBAL	152,650030	21/05/2026	1,79%	23,62%	_*****
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP	RFI GLOBAL	133,235624	21/05/2026	2,26%	17,19%	_****
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP	RFI GLOBAL	121,424261	21/05/2026	2,13%	15,06%	_****
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS	RFI GLOBAL	99,663764	21/05/2026	2,13%	8,44%	_***
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP	RFI GLOBAL	118,250410	21/05/2026	1,18%	16,61%	_****
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP	RFI GLOBAL	108,780000	21/05/2026	-0,07%	15,43%	_*****
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP	RFI GLOBAL	117,590000	21/05/2026	0,16%	17,30%	_*****
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS	RFI GLOBAL	85,420000	21/05/2026	-0,16%	10,13%	_****
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP	RFI GLOBAL	10,114625	21/05/2026	-0,52%	20,32%	_****
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP	RFI GLOBAL	105,675232	21/05/2026	0,96%	15,56%	_****
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP	RFI GLOBAL	139,125103	21/05/2026	1,63%	22,99%	_*****
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP	RFI GLOBAL	117,622209	21/05/2026	2,03%	14,08%	_****
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS	RFI GLOBAL	91,318217	21/05/2026	2,04%	8,46%	_***
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP	RFI GLOBAL	108,266812	21/05/2026	1,12%	16,34%	_****
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP	RFI GLOBAL	114,840000	21/05/2026	0,11%	16,84%	_*****
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS	RFI GLOBAL	87,580000	21/05/2026	0,11%	10,21%	_****
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS	RFI GLOBAL	115,997362	21/05/2026	1,79%	16,53%	_*****
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS	RFI GLOBAL	100,300000	21/05/2026	0,17%	10,22%	_****
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP	RFI GLOBAL	113,544271	21/05/2026	2,17%	15,39%	_****
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS	RFI GLOBAL	96,973877	21/05/2026	2,18%	8,48%	_***
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP	RFI GLOBAL	114,182257	21/05/2026	2,12%	14,95%	_****
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS	RFI GLOBAL	89,343909	21/05/2026	2,13%	8,35%	_***
GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR	RVI GLOBAL	825,010000	21/05/2026	1,42%	24,30%	_**
GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II)	RVI GLOBAL	10.183,250000	21/05/2026	-0,22%	26,24%	_**
GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD	RVI GLOBAL	9.040,331063	21/05/2026	1,42%	24,48%	_**
GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR	RVI GLOBAL	682,920000	21/05/2026	1,03%	20,65%	_**