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 16001 a 16100 de un total de 37211 fondos
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP	RFI EMERGENTES	155,243509	23/12/2025	-4,64%	12,31%	_**
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS	RFI EMERGENTES	87,510606	23/12/2025	-7,93%	-1,29%	_*
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS	RFI EMERGENTES	68,725607	23/12/2025	-9,97%	-6,83%	_*
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS	RFI EMERGENTES	77,838113	23/12/2025	-8,83%	-2,86%	_*
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS	RFI EMERGENTES	71,661293	23/12/2025	-9,34%	-4,72%	_*
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP	RFI EMERGENTES	139,220000	23/12/2025	5,52%	15,83%	_****
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS	RFI EMERGENTES	78,010000	23/12/2025	1,04%	1,56%	_*
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP	RFI EMERGENTES	104,360935	23/12/2025	5,72%	18,92%	_***
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP	RFI EMERGENTES	163,710000	23/12/2025	6,68%	19,78%	_*****
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS	RFI EMERGENTES	82,300000	23/12/2025	1,09%	1,78%	_**
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP	RFI EMERGENTES	168,908237	23/12/2025	3,33%	26,88%	_*****
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS	RFI EMERGENTES	102,978577	23/12/2025	-2,12%	8,07%	_**
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP	RFI EMERGENTES	127,063027	23/12/2025	-3,07%	16,73%	_**
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP	RFI EMERGENTES	141,379603	23/12/2025	-3,51%	16,66%	_**
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS	RFI EMERGENTES	81,350755	23/12/2025	-9,23%	-2,67%	_*
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP	RFI EMERGENTES	117,130000	23/12/2025	6,94%	20,69%	_*****
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP	RFI EMERGENTES	169,650433	23/12/2025	-4,06%	14,40%	_**
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS	RFI EMERGENTES	86,314271	23/12/2025	-9,25%	-2,68%	_*
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS	RFI EMERGENTES	75,055150	23/12/2025	-8,79%	-2,94%	_*
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS	RFI EMERGENTES	46,470154	23/12/2025	-3,18%	-9,56%	_*
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS	RFI EMERGENTES	44,953712	23/12/2025	-2,45%	-7,45%	_*
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP	RFI EMERGENTES	100,635297	23/12/2025	5,08%	16,74%	_***
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP	RFI EMERGENTES	149,780000	23/12/2025	6,03%	17,58%	_****
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS	RFI EMERGENTES	82,340000	23/12/2025	1,08%	1,78%	_**
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS	RFI EMERGENTES	76,290000	23/12/2025	0,79%	-0,27%	_*
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS	RFI EMERGENTES	108,099439	23/12/2025	-2,15%	8,04%	_**
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS	RFI EMERGENTES	89,426051	23/12/2025	-2,34%	5,67%	_**
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS	RFI EMERGENTES	9,367978	23/12/2025	-9,98%	-6,95%	_*
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS	RFI EMERGENTES	56,008711	23/12/2025	-5,45%	-3,30%	_*
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS	RFI EMERGENTES	51,573946	23/12/2025	-5,97%	-5,15%	_*
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP	RFI EMERGENTES	136,220940	23/12/2025	-4,38%	13,22%	_**
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS	RFI EMERGENTES	77,990837	23/12/2025	-9,23%	-2,69%	_*
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP	RFI EMERGENTES	103,897922	23/12/2025	5,65%	18,65%	_***
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS	RFI EMERGENTES	98,052469	23/12/2025	-2,14%	8,10%	_**
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP	RFI EMERGENTES	142,728661	23/12/2025	-4,12%	14,17%	_**
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS	RFI EMERGENTES	78,330222	23/12/2025	-9,19%	-2,63%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP	RFI EMERGENTES	105,642287	23/12/2025	1,24%	18,83%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS	RFI EMERGENTES	60,190056	23/12/2025	-3,83%	1,82%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP	RFI EMERGENTES	110,870000	23/12/2025	6,22%	19,20%	_****
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP	RFI EMERGENTES	129,930000	23/12/2025	2,00%	21,59%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP	RFI EMERGENTES	123,080000	23/12/2025	7,47%	23,69%	_****
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS	RFI EMERGENTES	82,919006	23/12/2025	-0,01%	7,31%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP	RFI EMERGENTES	116,282030	23/12/2025	2,00%	21,55%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS	RFI EMERGENTES	60,207025	23/12/2025	-3,80%	1,88%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP	RFI EMERGENTES	117,810000	23/12/2025	6,74%	21,00%	_****
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS	RFI EMERGENTES	66,440000	23/12/2025	1,50%	3,63%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS	RFI EMERGENTES	82,930462	23/12/2025	-0,11%	7,28%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP	RFI EMERGENTES	115,492958	23/12/2025	1,99%	21,43%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS	RFI EMERGENTES	60,198541	23/12/2025	-3,80%	1,85%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I)	RFI EMERGENTES	5.987,930000	23/12/2025	11,59%	27,50%	_*****
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD	RFI EMERGENTES	8.406,957407	23/12/2025	0,59%	22,52%	_****
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I)	RFI EMERGENTES	2.247,890000	23/12/2025	5,14%	5,76%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I)	RFI EMERGENTES	5.234,450000	23/12/2025	10,87%	25,08%	_****
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD	RFI EMERGENTES	370,159511	23/12/2025	-0,02%	20,20%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I)	RFI EMERGENTES	726,190000	23/12/2025	5,20%	5,86%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD	RFI EMERGENTES	384,405227	23/12/2025	0,48%	21,96%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I)	RFI EMERGENTES	4.891,490000	23/12/2025	10,61%	23,96%	_****
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD	RFI EMERGENTES	346,860682	23/12/2025	-0,31%	19,11%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I)	RFI EMERGENTES	3.932,780000	23/12/2025	5,93%	8,57%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV)	RFI EMERGENTES	6.167,670000	23/12/2025	9,95%	19,06%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD	RFI EMERGENTES	5.249,406075	23/12/2025	4,54%	16,88%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD	RFI EMERGENTES	251,374512	23/12/2025	4,11%	15,48%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD	RFI EMERGENTES	186,636688	23/12/2025	3,60%	13,70%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP	RFI EMERGENTES	9,960971	23/12/2025	2,97%	11,96%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS	RFI EMERGENTES	4,403530	23/12/2025	-2,04%	-3,36%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP	RFI EMERGENTES	10,444595	23/12/2025	3,24%	12,86%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS	RFI EMERGENTES	4,395045	23/12/2025	0,35%	-0,67%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS	RFI EMERGENTES	4,225352	23/12/2025	-1,80%	-3,48%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP	RFI EMERGENTES	13,380000	23/12/2025	3,00%	12,06%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS	RFI EMERGENTES	5,980000	23/12/2025	-2,13%	-3,39%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS	RFI EMERGENTES	6,060000	23/12/2025	-2,10%	-3,81%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP	RFI EMERGENTES	14,880000	23/12/2025	4,27%	16,25%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD)	RFI EMERGENTES	11,690000	23/12/2025	15,51%	·	_ND
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP	RFI EMERGENTES	14,789781	23/12/2025	2,54%	14,01%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP	RFI EMERGENTES	10,941813	23/12/2025	5,31%	18,50%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP	RFI EMERGENTES	14,050568	23/12/2025	4,86%	18,54%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS	RFI EMERGENTES	4,641100	23/12/2025	-2,00%	-3,34%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS	RFI EMERGENTES	6,940438	23/12/2025	-1,90%	-4,01%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS	RFI EMERGENTES	8,950000	23/12/2025	-1,97%	-2,82%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP	RFI EMERGENTES	12,328186	23/12/2025	4,21%	16,09%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS	RFI EMERGENTES	4,547769	23/12/2025	-2,18%	-3,58%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS	RFI EMERGENTES	0,823010	23/12/2025	-10,93%	-28,34%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS	RFI EMERGENTES	6,850727	23/12/2025	-2,06%	-3,51%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP	RFI EMERGENTES	11,785169	23/12/2025	3,67%	14,11%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS	RFI EMERGENTES	5,192601	23/12/2025	-1,92%	-3,24%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP	RFI EMERGENTES	10,980000	23/12/2025	4,17%	15,82%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS	RFI EMERGENTES	5,350000	23/12/2025	-2,01%	-2,90%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS	RFI EMERGENTES	6,621606	23/12/2025	-1,96%	-3,49%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP	RFI EMERGENTES	8,425250	23/12/2025	4,08%	15,77%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS	RFI EMERGENTES	4,089598	23/12/2025	-2,10%	-3,47%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP	RFI EMERGENTES	9,969455	23/12/2025	-0,32%	18,98%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS	RFI EMERGENTES	11,708807	23/12/2025	-5,04%	3,30%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS	RFI EMERGENTES	7,491940	23/12/2025	-4,85%	2,82%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP	RFI EMERGENTES	13,812998	23/12/2025	-1,24%	28,25%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS	RFI EMERGENTES	7,152554	23/12/2025	-6,18%	10,59%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP	RFI EMERGENTES	17,040000	23/12/2025	11,08%	25,29%	_*****
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP	RFI EMERGENTES	21,983709	23/12/2025	-0,05%	19,87%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS	RFI EMERGENTES	9,867640	23/12/2025	-5,08%	3,27%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS	RFI EMERGENTES	6,091974	23/12/2025	-5,82%	-1,21%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS	RFI EMERGENTES	7,593755	23/12/2025	-4,84%	2,88%	_*