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 16201 a 16300 de un total de 37547 fondos
GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO - I ACC	RVI CHINA	17,500686	13/08/2024	·	·	_ND
GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO - P ACC	RVI CHINA	46,363553	13/08/2024	·	·	_ND
GOLDMAN SACHS COMMODITY ENHANCED I CAP USD	MATERIAS PRIMAS	4.671,242787	09/10/2025	1,59%	-12,32%	_*
GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I)	MATERIAS PRIMAS	171,930000	09/10/2025	10,94%	-4,78%	_*
GOLDMAN SACHS COMMODITY ENHANCED X CAP USD	MATERIAS PRIMAS	168,331754	09/10/2025	0,85%	-14,76%	_*
GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR	DEUDA PRIVADA EURO	4.997,850000	09/10/2025	3,03%	19,17%	_****
GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR	DEUDA PRIVADA EURO	4.739,130000	09/10/2025	3,03%	11,41%	_*
GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR	DEUDA PRIVADA EURO	289,330000	09/10/2025	2,81%	·	_ND
GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR	DEUDA PRIVADA EURO	249,000000	09/10/2025	2,98%	18,92%	_****
GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR	DEUDA PRIVADA EURO	240,210000	09/10/2025	2,54%	16,94%	_***
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD)	RVI EMERGENTES	3,247241	22/09/2025	24,95%	79,52%	_*****
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS	RVI EMERGENTES	8,666497	22/09/2025	9,53%	21,64%	_**
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP	RVI EMERGENTES	21,307381	09/10/2025	14,58%	34,68%	_**
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP	RVI EMERGENTES	11,739241	22/09/2025	9,97%	29,37%	_**
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS	RVI EMERGENTES	12,180630	22/09/2025	9,94%	21,64%	_**
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP	RVI EMERGENTES	14,120000	09/10/2025	13,96%	31,35%	_**
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP	RVI EMERGENTES	14,250000	09/10/2025	15,29%	37,28%	_***
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS	RVI EMERGENTES	12,690000	09/10/2025	15,36%	26,02%	_**
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP	RVI EMERGENTES	24,709327	09/10/2025	15,27%	37,70%	_***
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP	RVI EMERGENTES	12,853439	09/10/2025	16,09%	40,34%	_****
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP	RVI EMERGENTES	27,844286	09/10/2025	15,90%	40,54%	_****
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP	RVI EMERGENTES	9,201642	22/09/2025	11,22%	34,83%	_***
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP	RVI EMERGENTES	13,080384	22/09/2025	11,11%	35,04%	_***
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS	RVI EMERGENTES	11,849588	22/09/2025	11,11%	21,31%	_**
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP	RVI EMERGENTES	16,783137	22/09/2025	10,45%	31,18%	_***
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD	RVI EMERGENTES	11,408315	09/10/2025	25,44%	45,80%	_****
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP	RVI EMERGENTES	16,380000	09/10/2025	14,63%	34,15%	_**
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP	RVI EMERGENTES	11,430000	09/10/2025	25,60%	48,83%	_****
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP	RVI EMERGENTES	18,620274	09/10/2025	15,15%	36,95%	_***
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS	RVI EMERGENTES	14,830764	09/10/2025	15,07%	28,24%	_**
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD)	RVI EMERGENTES	12,030000	09/10/2025	26,23%	52,09%	_****
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS	RVI EMERGENTES	22,250374	09/10/2025	15,31%	25,36%	_**
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP	RVI EMERGENTES	18,189648	09/10/2025	15,23%	37,50%	_***
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS	RVI EMERGENTES	14,158987	09/10/2025	15,19%	26,68%	_**
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS	RFI EMERGENTES	89,763178	22/09/2025	-5,56%	-5,49%	_*
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP	RFI EMERGENTES	154,010695	22/09/2025	-5,40%	8,04%	_**
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS	RFI EMERGENTES	89,924455	22/09/2025	-5,39%	-5,52%	_*
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS	RFI EMERGENTES	69,204652	22/09/2025	-9,35%	-9,91%	_*
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS	RFI EMERGENTES	78,117308	22/09/2025	-8,51%	-6,18%	_*
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS	RFI EMERGENTES	72,082166	22/09/2025	-8,81%	-7,83%	_*
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP	RFI EMERGENTES	139,000000	22/09/2025	5,35%	20,58%	_****
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS	RFI EMERGENTES	78,710000	22/09/2025	1,94%	5,84%	_*
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP	RFI EMERGENTES	103,818999	22/09/2025	5,17%	21,17%	_***
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP	RFI EMERGENTES	162,990000	22/09/2025	6,21%	24,63%	_*****
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS	RFI EMERGENTES	86,470000	22/09/2025	6,22%	6,57%	_**
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP	RFI EMERGENTES	167,270019	22/09/2025	2,33%	30,94%	_*****
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS	RFI EMERGENTES	107,664108	22/09/2025	2,33%	12,25%	_**
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP	RFI EMERGENTES	125,350922	22/09/2025	-4,37%	12,04%	_**
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP	RFI EMERGENTES	139,826840	22/09/2025	-4,57%	12,19%	_**
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS	RFI EMERGENTES	85,629403	22/09/2025	-4,46%	-5,66%	_*
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP	RFI EMERGENTES	116,540000	22/09/2025	6,40%	25,57%	_*****
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP	RFI EMERGENTES	168,041762	22/09/2025	-4,97%	10,03%	_**
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS	RFI EMERGENTES	90,391308	22/09/2025	-4,96%	-5,56%	_*
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS	RFI EMERGENTES	75,375605	22/09/2025	-8,40%	-6,14%	_*
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS	RFI EMERGENTES	46,185278	22/09/2025	-3,77%	-10,15%	_*
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS	RFI EMERGENTES	44,601175	22/09/2025	-3,22%	-8,08%	_*
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP	RFI EMERGENTES	100,267437	22/09/2025	4,69%	18,97%	_***
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP	RFI EMERGENTES	149,360000	22/09/2025	5,73%	22,38%	_****
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS	RFI EMERGENTES	86,120000	22/09/2025	5,72%	6,64%	_**
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS	RFI EMERGENTES	77,130000	22/09/2025	1,90%	4,36%	_*
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS	RFI EMERGENTES	112,544392	22/09/2025	1,88%	12,36%	_**
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS	RFI EMERGENTES	89,918662	22/09/2025	-1,81%	9,65%	_**
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS	RFI EMERGENTES	9,440949	22/09/2025	-9,28%	-9,96%	_*
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS	RFI EMERGENTES	56,745848	22/09/2025	-4,20%	-0,31%	_*
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS	RFI EMERGENTES	52,372130	22/09/2025	-4,52%	-2,08%	_*
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP	RFI EMERGENTES	135,047959	22/09/2025	-5,21%	8,91%	_**
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS	RFI EMERGENTES	81,453187	22/09/2025	-5,20%	-5,55%	_*
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP	RFI EMERGENTES	103,369705	22/09/2025	5,11%	20,89%	_***
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS	RFI EMERGENTES	102,485966	22/09/2025	2,29%	12,24%	_**
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP	RFI EMERGENTES	141,397165	22/09/2025	-5,02%	9,81%	_**
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS	RFI EMERGENTES	81,928529	22/09/2025	-5,02%	-5,58%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP	RFI EMERGENTES	103,352856	22/09/2025	-0,96%	17,11%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS	RFI EMERGENTES	61,989644	22/09/2025	-0,95%	1,29%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP	RFI EMERGENTES	108,800000	22/09/2025	4,23%	21,92%	_****
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP	RFI EMERGENTES	126,750000	22/09/2025	-0,49%	19,18%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP	RFI EMERGENTES	120,420000	22/09/2025	5,15%	26,45%	_****
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS	RFI EMERGENTES	85,657005	22/09/2025	3,29%	8,23%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP	RFI EMERGENTES	113,547237	22/09/2025	-0,40%	19,80%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS	RFI EMERGENTES	62,337662	22/09/2025	-0,40%	1,21%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP	RFI EMERGENTES	115,470000	22/09/2025	4,62%	23,74%	_****
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS	RFI EMERGENTES	68,490000	22/09/2025	4,63%	6,83%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS	RFI EMERGENTES	85,725742	22/09/2025	3,26%	8,24%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP	RFI EMERGENTES	112,791783	22/09/2025	-0,40%	19,64%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS	RFI EMERGENTES	62,295221	22/09/2025	-0,45%	1,23%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I)	RFI EMERGENTES	5.839,600000	09/10/2025	8,83%	35,31%	_*****
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD	RFI EMERGENTES	8.284,953923	09/10/2025	-0,87%	22,12%	_****
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I)	RFI EMERGENTES	2.326,160000	09/10/2025	8,80%	13,89%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I)	RFI EMERGENTES	5.111,210000	09/10/2025	8,26%	32,73%	_****
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD	RFI EMERGENTES	365,248471	09/10/2025	-1,35%	19,80%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I)	RFI EMERGENTES	747,710000	09/10/2025	8,32%	13,92%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD	RFI EMERGENTES	378,950995	09/10/2025	-0,95%	21,56%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I)	RFI EMERGENTES	4.779,290000	09/10/2025	8,08%	31,56%	_****
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD	RFI EMERGENTES	342,476962	09/10/2025	-1,57%	18,72%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I)	RFI EMERGENTES	3.885,130000	09/10/2025	4,65%	15,69%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV)	RFI EMERGENTES	6.068,910000	09/10/2025	8,19%	20,48%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD	RFI EMERGENTES	5.189,759711	09/10/2025	3,35%	14,53%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD	RFI EMERGENTES	248,721040	09/10/2025	3,01%	13,16%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD	RFI EMERGENTES	184,867798	09/10/2025	2,62%	11,41%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP	RFI EMERGENTES	9,769969	22/09/2025	1,00%	9,02%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS	RFI EMERGENTES	4,541210	22/09/2025	1,02%	-4,73%	_*