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 16901 a 17000 de un total de 37291 fondos
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS	RFI GLOBAL	54,968352	21/05/2026	8,32%	7,29%	_**
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP	RFI GLOBAL	115,287042	21/05/2026	0,61%	19,03%	_****
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP	RFI GLOBAL	135,300000	21/05/2026	-0,41%	19,91%	_*****
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS	RFI GLOBAL	82,000000	21/05/2026	-0,41%	3,86%	_**
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS	RFI GLOBAL	108,639061	21/05/2026	1,26%	9,41%	_***
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP	RFI GLOBAL	56,854001	21/05/2026	-1,20%	-11,10%	_*
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS	RFI GLOBAL	37,276288	21/05/2026	-3,52%	-22,84%	_*
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP	RFI GLOBAL	10,481057	21/05/2026	-0,99%	24,51%	_****
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS	RFI GLOBAL	109,275393	21/05/2026	1,30%	9,97%	_***
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS	RFI GLOBAL	86,748858	21/05/2026	1,66%	2,19%	_**
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP	RFI GLOBAL	143,038193	21/05/2026	1,61%	18,08%	_****
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS	RFI GLOBAL	91,671696	21/05/2026	1,61%	7,41%	_**
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS	RFI GLOBAL	21,407018	21/05/2026	-4,83%	-28,01%	_*
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP	RFI GLOBAL	105,828321	21/05/2026	0,34%	16,75%	_****
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS	RFI GLOBAL	76,074358	21/05/2026	0,35%	3,25%	_**
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP	RFI GLOBAL	121,760000	21/05/2026	-0,67%	17,63%	_****
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS	RFI GLOBAL	76,070000	21/05/2026	-0,67%	3,79%	_**
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS	RFI GLOBAL	109,055569	21/05/2026	1,02%	9,93%	_***
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP	RFI GLOBAL	9,966395	21/05/2026	-1,24%	22,39%	_****
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP	RFI GLOBAL	130,350000	21/05/2026	-0,52%	19,04%	_*****
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS	RFI GLOBAL	79,460000	21/05/2026	-0,51%	3,87%	_**
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS	RFI GLOBAL	109,333241	21/05/2026	1,17%	9,95%	_***
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP	RFI GLOBAL	137,804983	21/05/2026	1,51%	17,25%	_****
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS	RFI GLOBAL	87,154065	21/05/2026	1,51%	2,17%	_**
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS	RFI GLOBAL	85,309078	21/05/2026	-0,06%	1,79%	_**
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP	RFI GLOBAL	113,154729	21/05/2026	0,58%	18,88%	_****
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP	RFI GLOBAL	122,900000	21/05/2026	-0,44%	19,76%	_*****
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS	RFI GLOBAL	78,950000	21/05/2026	-0,44%	4,02%	_**
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS	RFI GLOBAL	104,520264	21/05/2026	1,25%	9,41%	_***
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP	RFI GLOBAL	129,114579	21/05/2026	1,60%	17,96%	_****
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS	RFI GLOBAL	83,274420	21/05/2026	1,60%	2,19%	_**
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS	RFI GLOBAL	80,765583	21/05/2026	-0,05%	1,81%	_**
GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR	RVI GLOBAL	29.966,910000	21/05/2026	10,58%	68,87%	_*****
GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR	RVI GLOBAL	7.457,660000	21/05/2026	8,49%	58,80%	_****
GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD	RVI GLOBAL	10.146,952323	21/05/2026	8,49%	59,03%	_****
GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD	RVI GLOBAL	495,206483	21/05/2026	8,35%	57,18%	_****
GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD	RVI GLOBAL	503,189930	21/05/2026	8,44%	58,33%	_****
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP	RVI ECOLOGÍA	14,277093	21/05/2026	10,80%	18,52%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS	RVI ECOLOGÍA	14,294336	21/05/2026	10,86%	18,75%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP	RVI ECOLOGÍA	14,760000	21/05/2026	10,31%	15,86%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS	RVI ECOLOGÍA	7,232840	21/05/2026	10,96%	19,55%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP	RVI ECOLOGÍA	22,060000	21/05/2026	11,02%	21,41%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP	RVI ECOLOGÍA	19,575856	21/05/2026	10,99%	21,60%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS	RVI ECOLOGÍA	19,170919	21/05/2026	11,01%	19,68%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS	RVI ECOLOGÍA	9,345633	21/05/2026	11,48%	19,82%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP	RVI ECOLOGÍA	15,018536	21/05/2026	11,20%	21,50%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS	RVI ECOLOGÍA	14,742650	21/05/2026	11,18%	19,89%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP	RVI ECOLOGÍA	11,050000	21/05/2026	10,61%	18,44%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP	RVI ECOLOGÍA	6,243265	21/05/2026	10,69%	18,49%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP	RVI ECOLOGÍA	18,904816	21/05/2026	10,79%	19,48%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS	RVI ECOLOGÍA	18,904816	21/05/2026	10,79%	19,40%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP	RVI ECOLOGÍA	14,518493	21/05/2026	10,92%	19,51%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS	RVI ECOLOGÍA	14,535736	21/05/2026	10,98%	19,47%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP	RVI ECOLOGÍA	19,471730	21/05/2026	10,98%	21,30%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS	RVI ECOLOGÍA	19,124640	21/05/2026	10,96%	19,83%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP	RVI ECOLOGÍA	14,949565	21/05/2026	11,11%	21,30%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS	RVI ECOLOGÍA	14,682300	21/05/2026	11,16%	19,67%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR	RVI GLOBAL	381,720000	21/05/2026	11,35%	50,38%	_****
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD	RVI GLOBAL	1.762,100181	21/05/2026	11,34%	50,60%	_****
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR	RVI GLOBAL	468,150000	21/05/2026	11,66%	53,81%	_****
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD	RVI GLOBAL	375,265109	21/05/2026	11,67%	54,12%	_****
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR	RVI GLOBAL	1.290,370000	21/05/2026	11,13%	48,19%	_****
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD	RVI GLOBAL	1.556,030692	21/05/2026	11,14%	48,44%	_****
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR	RVI GLOBAL	13.366,000000	21/05/2026	1,38%	3,46%	_*
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR	RVI GLOBAL	549,290000	21/05/2026	1,00%	0,42%	_*
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD	RVI GLOBAL	183,205449	21/05/2026	1,00%	0,57%	_*
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR	RVI GLOBAL	549,780000	21/05/2026	1,00%	0,42%	_*
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR	RVI GLOBAL	69,870000	21/05/2026	1,29%	2,72%	_*
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR	RVI GLOBAL	498,930000	21/05/2026	0,80%	-1,07%	_*
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD	RVI GLOBAL	378,687818	21/05/2026	0,80%	-0,91%	_*
GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR	RVI GLOBAL VALOR	1.066,190000	21/05/2026	8,84%	43,08%	_***
GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR	RVI GLOBAL VALOR	861,040000	21/05/2026	8,43%	38,89%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD	RVI GLOBAL VALOR	848,745582	21/05/2026	8,43%	39,09%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS	RVI GLOBAL	25,269420	21/05/2026	7,89%	34,41%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP	RVI GLOBAL	27,890335	21/05/2026	8,05%	38,02%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS	RVI GLOBAL	59,358565	21/05/2026	8,07%	34,52%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP	RVI GLOBAL	23,660000	21/05/2026	7,59%	34,81%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP	RVI GLOBAL	23,734805	21/05/2026	8,43%	41,73%	_***
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP	RVI GLOBAL	27,459264	21/05/2026	8,16%	39,07%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS	RVI GLOBAL	25,036641	21/05/2026	8,15%	34,56%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS	RVI GLOBAL	39,117004	21/05/2026	8,26%	34,75%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP	RVI GLOBAL	28,114493	21/05/2026	8,42%	41,59%	_***
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS	RVI GLOBAL	24,269334	21/05/2026	8,47%	34,72%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS	RVI GLOBAL	16,510044	21/05/2026	8,01%	30,34%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR	RVI GLOBAL VALOR	519,120000	21/05/2026	8,74%	42,05%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR	RVI GLOBAL VALOR	763,240000	21/05/2026	8,22%	36,82%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD	RVI GLOBAL VALOR	750,995775	21/05/2026	8,22%	37,02%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP	RVI GLOBAL	33,623588	21/05/2026	2,22%	17,68%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS	RVI GLOBAL	33,632210	21/05/2026	2,25%	17,71%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP	RVI GLOBAL	19,398224	21/05/2026	2,81%	20,77%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS	RVI GLOBAL	19,406845	21/05/2026	2,81%	20,82%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP	RVI GLOBAL	27,433399	21/05/2026	2,43%	19,46%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS	RVI GLOBAL	22,467454	21/05/2026	2,40%	19,44%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS	RVI GLOBAL	8,723496	20/03/2026	·	·	_*
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP	RVI GLOBAL	42,510000	21/05/2026	2,09%	17,59%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS	RVI GLOBAL	10,670000	21/05/2026	2,11%	17,64%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP	RVI GLOBAL	45,790000	21/05/2026	2,58%	22,27%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS	RVI GLOBAL	34,801523	21/05/2026	2,56%	21,13%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP	RVI GLOBAL	18,100000	21/05/2026	1,12%	25,61%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP	RVI GLOBAL	21,812225	21/05/2026	3,14%	23,82%	_**