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 16301 a 16400 de un total de 37517 fondos
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I)	RFI EMERGENTES	3.794,490000	20/08/2025	2,20%	3,47%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV)	RFI EMERGENTES	5.938,290000	20/08/2025	5,86%	13,52%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD	RFI EMERGENTES	5.069,281607	20/08/2025	0,95%	9,39%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD	RFI EMERGENTES	243,086430	20/08/2025	0,68%	8,07%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD	RFI EMERGENTES	180,799931	20/08/2025	0,36%	6,41%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP	RFI EMERGENTES	9,655824	20/08/2025	-0,18%	4,72%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS	RFI EMERGENTES	4,488885	20/08/2025	-0,14%	-8,27%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP	RFI EMERGENTES	10,110720	20/08/2025	-0,06%	5,56%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS	RFI EMERGENTES	4,377307	20/08/2025	-0,05%	-8,12%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS	RFI EMERGENTES	4,154150	20/08/2025	-3,45%	-9,40%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP	RFI EMERGENTES	12,940000	20/08/2025	-0,38%	4,69%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS	RFI EMERGENTES	6,080000	20/08/2025	-0,49%	-8,57%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS	RFI EMERGENTES	6,000000	20/08/2025	-3,07%	-9,77%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP	RFI EMERGENTES	14,320000	20/08/2025	0,35%	8,48%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD)	RFI EMERGENTES	11,250000	20/08/2025	11,17%	·	_ND
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP	RFI EMERGENTES	14,424523	20/08/2025	0,00%	7,95%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP	RFI EMERGENTES	10,489550	20/08/2025	0,95%	10,72%	_****
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP	RFI EMERGENTES	13,526736	20/08/2025	0,95%	10,93%	_****
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS	RFI EMERGENTES	4,789288	20/08/2025	1,13%	-8,46%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS	RFI EMERGENTES	6,823449	20/08/2025	-3,55%	-9,97%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS	RFI EMERGENTES	9,190000	20/08/2025	0,66%	-11,12%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP	RFI EMERGENTES	11,895975	20/08/2025	0,56%	8,63%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS	RFI EMERGENTES	4,669127	20/08/2025	0,43%	-8,67%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS	RFI EMERGENTES	0,832547	20/08/2025	-9,90%	-33,04%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS	RFI EMERGENTES	6,986698	20/08/2025	-0,12%	-8,56%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP	RFI EMERGENTES	11,398163	20/08/2025	0,27%	6,70%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS	RFI EMERGENTES	5,304266	20/08/2025	0,19%	-8,53%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP	RFI EMERGENTES	10,580000	20/08/2025	0,38%	8,29%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS	RFI EMERGENTES	5,480000	20/08/2025	0,37%	-8,21%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS	RFI EMERGENTES	6,790052	20/08/2025	0,54%	-8,46%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP	RFI EMERGENTES	8,136641	20/08/2025	0,51%	8,35%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS	RFI EMERGENTES	4,197065	20/08/2025	0,47%	-8,66%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP	RFI EMERGENTES	9,561411	20/08/2025	-4,40%	7,17%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS	RFI EMERGENTES	11,792979	20/08/2025	-4,36%	-6,35%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS	RFI EMERGENTES	7,295511	20/08/2025	-7,34%	-7,39%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP	RFI EMERGENTES	13,277830	20/08/2025	-5,06%	21,25%	_****
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS	RFI EMERGENTES	7,244013	20/08/2025	-4,98%	5,55%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP	RFI EMERGENTES	16,270000	20/08/2025	6,06%	17,39%	_****
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP	RFI EMERGENTES	21,062570	20/08/2025	-4,24%	7,93%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS	RFI EMERGENTES	9,956227	20/08/2025	-4,23%	-6,36%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS	RFI EMERGENTES	5,956570	20/08/2025	-7,91%	-11,01%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS	RFI EMERGENTES	7,389924	20/08/2025	-7,39%	-7,47%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS	RFI EMERGENTES	5,982319	20/08/2025	-7,65%	-8,03%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP	RFI EMERGENTES	11,820000	20/08/2025	4,88%	30,61%	_*****
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS	RFI EMERGENTES	6,660000	20/08/2025	2,30%	13,65%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP	RFI EMERGENTES	26,530000	20/08/2025	-4,67%	6,25%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP	RFI EMERGENTES	12,060000	20/08/2025	5,70%	15,63%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS	RFI EMERGENTES	6,990000	20/08/2025	2,95%	0,72%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP	RFI EMERGENTES	12,110000	20/08/2025	5,58%	34,86%	_*****
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS	RFI EMERGENTES	7,050000	20/08/2025	5,54%	15,20%	_****
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS	RFI EMERGENTES	7,999313	20/08/2025	-4,70%	5,82%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP	RFI EMERGENTES	10,964586	20/08/2025	5,09%	14,60%	_****
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS	RFI EMERGENTES	6,232054	20/08/2025	2,01%	-3,19%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP	RFI EMERGENTES	20,010000	20/08/2025	6,49%	19,39%	_****
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS	RFI EMERGENTES	6,740000	20/08/2025	6,31%	1,35%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS	RFI EMERGENTES	9,762869	20/08/2025	3,39%	4,70%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP	RFI EMERGENTES	5,324445	20/08/2025	-0,21%	-12,62%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP	RFI EMERGENTES	11,200000	20/08/2025	6,97%	22,14%	_****
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP	RFI EMERGENTES	26,963563	20/08/2025	3,80%	25,77%	_*****
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP	RFI EMERGENTES	5,740350	20/08/2025	0,27%	-10,64%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP	RFI EMERGENTES	10,695640	20/08/2025	-3,45%	12,18%	_****
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP	RFI EMERGENTES	22,804909	20/08/2025	-3,42%	12,34%	_****
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS	RFI EMERGENTES	8,788945	20/08/2025	-3,38%	-6,29%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS	RFI EMERGENTES	7,080937	20/08/2025	-7,23%	-7,42%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP	RFI EMERGENTES	9,911730	20/08/2025	5,41%	15,81%	_****
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP	RFI EMERGENTES	10,000000	20/08/2025	6,72%	20,63%	_****
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS	RFI EMERGENTES	7,570000	20/08/2025	6,62%	1,07%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS	RFI EMERGENTES	6,320000	20/08/2025	3,27%	1,12%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS	RFI EMERGENTES	8,640833	20/08/2025	3,54%	4,85%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP	RFI EMERGENTES	10,153635	20/08/2025	-3,67%	10,84%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS	RFI EMERGENTES	7,329843	20/08/2025	-3,61%	-6,24%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP	RFI EMERGENTES	15,569479	20/08/2025	-3,83%	9,85%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS	RFI EMERGENTES	12,496781	20/08/2025	-3,83%	-6,31%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS	RFI EMERGENTES	1,956914	20/08/2025	-13,12%	-31,45%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP	RFI EMERGENTES	12,680000	20/08/2025	5,14%	32,50%	_*****
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP	RFI EMERGENTES	10,422206	20/08/2025	4,80%	12,73%	_****
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS	RFI EMERGENTES	6,600000	20/08/2025	6,11%	1,54%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS	RFI EMERGENTES	6,230000	20/08/2025	2,64%	0,81%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS	RFI EMERGENTES	7,876931	20/08/2025	-8,54%	-9,65%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS	RFI EMERGENTES	4,314145	20/08/2025	-3,31%	-5,03%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP	RFI EMERGENTES	9,930478	20/08/2025	-4,03%	8,88%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS	RFI EMERGENTES	6,540211	20/08/2025	-3,90%	-10,54%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP	RFI EMERGENTES	15,720000	20/08/2025	-4,09%	9,47%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP	RFI EMERGENTES	11,028395	20/08/2025	5,06%	14,28%	_****
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP	RFI EMERGENTES	11,430000	20/08/2025	6,42%	19,19%	_****
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS	RFI EMERGENTES	6,160000	20/08/2025	6,57%	1,48%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS	RFI EMERGENTES	8,131868	20/08/2025	3,26%	4,81%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS	RFI EMERGENTES	5,262455	20/08/2025	0,73%	-3,08%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP	RFI EMERGENTES	9,805381	20/08/2025	5,23%	15,13%	_****
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP	RFI EMERGENTES	9,870000	20/08/2025	6,59%	20,07%	_****
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS	RFI EMERGENTES	7,620000	20/08/2025	6,57%	2,01%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS	RFI EMERGENTES	9,450549	20/08/2025	3,38%	4,79%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP	RFI EMERGENTES	9,492747	20/08/2025	-3,79%	10,46%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS	RFI EMERGENTES	7,329843	20/08/2025	-3,73%	-6,24%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP	RFI EMERGENTES	12,136297	20/08/2025	-3,83%	9,63%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS	RFI EMERGENTES	6,617458	20/08/2025	-3,98%	-6,42%	_*
GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD	RVI EMERGENTES	4.572,937945	20/08/2025	5,98%	14,68%	_***
GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR	RVI EMERGENTES	388,160000	20/08/2025	5,30%	13,26%	_**
GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD	RVI EMERGENTES	2.258,501416	20/08/2025	5,75%	13,52%	_**
GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD	RVI EMERGENTES	1.324,255429	20/08/2025	5,78%	6,73%	_*