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 19001 a 19100 de un total de 43414 fondos
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD	RVI GLOBAL	1.594,260082	17/09/2026	13,87%	29,65%	_***
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR	RVI GLOBAL	13.526,820000	17/09/2026	2,60%	11,28%	_*
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR	RVI GLOBAL	554,110000	17/09/2026	1,88%	8,03%	_*
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD	RVI GLOBAL	184,983886	17/09/2026	1,98%	8,00%	_*
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR	RVI GLOBAL	554,610000	17/09/2026	1,88%	8,02%	_*
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR	RVI GLOBAL	70,650000	17/09/2026	2,42%	10,48%	_*
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR	RVI GLOBAL	502,500000	17/09/2026	1,52%	6,42%	_*
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD	RVI GLOBAL	381,743751	17/09/2026	1,62%	6,39%	_*
GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR	RVI GLOBAL VALOR	1.111,210000	17/09/2026	13,44%	44,64%	_***
GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR	RVI GLOBAL VALOR	894,520000	17/09/2026	12,64%	40,40%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD	RVI GLOBAL VALOR	882,553785	17/09/2026	12,74%	40,35%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS	RVI GLOBAL	26,304329	17/09/2026	12,31%	35,96%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP	RVI GLOBAL	29,082833	17/09/2026	12,67%	39,62%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS	RVI GLOBAL	61,884853	17/09/2026	12,67%	36,08%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP	RVI GLOBAL	24,580000	17/09/2026	11,78%	36,63%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP	RVI GLOBAL	24,823622	17/09/2026	13,41%	43,40%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP	RVI GLOBAL	28,656040	17/09/2026	12,88%	40,68%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS	RVI GLOBAL	26,130128	17/09/2026	12,88%	36,12%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS	RVI GLOBAL	40,813235	17/09/2026	12,95%	36,17%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP	RVI GLOBAL	29,396394	17/09/2026	13,36%	43,19%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS	RVI GLOBAL	25,372354	17/09/2026	13,40%	36,30%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS	RVI GLOBAL	17,028133	17/09/2026	11,40%	32,67%	_*
GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR	RVI GLOBAL VALOR	540,630000	17/09/2026	13,24%	43,59%	_***
GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR	RVI GLOBAL VALOR	791,620000	17/09/2026	12,24%	38,31%	_**
GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD	RVI GLOBAL VALOR	779,662050	17/09/2026	12,35%	38,29%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP	RVI GLOBAL	34,186918	17/09/2026	3,93%	18,72%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS	RVI GLOBAL	34,195628	17/09/2026	3,96%	18,75%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP	RVI GLOBAL	19,754377	17/09/2026	4,70%	20,93%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS	RVI GLOBAL	19,771797	17/09/2026	4,74%	21,04%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP	RVI GLOBAL	27,933107	17/09/2026	4,29%	20,48%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS	RVI GLOBAL	22,881282	17/09/2026	4,29%	20,49%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP	RVI GLOBAL	43,170000	17/09/2026	3,67%	18,83%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS	RVI GLOBAL	10,830000	17/09/2026	3,64%	18,88%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP	RVI GLOBAL	46,700000	17/09/2026	4,61%	23,58%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS	RVI GLOBAL	35,512059	17/09/2026	4,65%	22,18%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP	RVI GLOBAL	18,190000	17/09/2026	1,62%	26,23%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP	RVI GLOBAL	22,280289	17/09/2026	5,35%	24,07%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS	RVI GLOBAL	21,409285	17/09/2026	5,48%	21,44%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP	RVI GLOBAL	44,017243	17/09/2026	5,23%	26,34%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP	RVI GLOBAL	23,891647	17/09/2026	5,81%	26,69%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP	RVI GLOBAL	11,555694	17/09/2026	4,57%	23,08%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP	RVI GLOBAL	32,131347	17/09/2026	5,49%	26,37%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS	RVI GLOBAL	20,912812	17/09/2026	5,51%	22,40%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP	RVI GLOBAL	23,142583	17/09/2026	4,91%	23,51%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP	RVI GLOBAL	33,130000	17/09/2026	4,02%	20,60%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP	RVI GLOBAL	49,539788	17/09/2026	4,06%	20,49%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS	RVI GLOBAL	49,411628	17/09/2026	4,05%	20,55%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP	RVI GLOBAL	18,470000	17/09/2026	0,98%	23,05%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS	RVI GLOBAL	18,450000	17/09/2026	0,87%	22,84%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP	RVI GLOBAL	11,220000	17/09/2026	4,18%	21,56%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS	RVI GLOBAL	11,240000	17/09/2026	4,27%	21,65%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP	RVI GLOBAL	21,130564	17/09/2026	4,94%	21,93%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS	RVI GLOBAL	21,139274	17/09/2026	4,94%	21,98%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP	RVI GLOBAL	24,250000	17/09/2026	4,62%	23,41%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP	RVI GLOBAL	32,995456	17/09/2026	4,62%	23,31%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS	RVI GLOBAL	45,531865	17/09/2026	4,56%	22,12%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP	RVI GLOBAL	21,490000	17/09/2026	1,51%	25,82%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS	RVI GLOBAL	20,940000	17/09/2026	1,55%	24,72%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP	RVI GLOBAL	23,020643	17/09/2026	5,33%	23,79%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS	RVI GLOBAL	22,463200	17/09/2026	5,28%	23,03%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP	RVI GLOBAL	29,204773	17/09/2026	4,88%	23,27%	_**
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS	RVI GLOBAL	28,220538	17/09/2026	4,87%	22,17%	_**
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS	RFI GLOBAL	9,970000	17/09/2026	-2,35%	0,30%	_*
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS	RFI GLOBAL	10,800453	17/09/2026	1,12%	-1,70%	_**
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP	RFI GLOBAL	14,290000	17/09/2026	-2,26%	8,26%	_***
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS	RFI GLOBAL	9,600000	17/09/2026	-2,24%	0,00%	_*
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP	RFI GLOBAL	15,416776	17/09/2026	1,31%	6,08%	_***
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS	RFI GLOBAL	9,284905	17/09/2026	1,30%	-1,73%	_**
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP	RFI GLOBAL	13,270000	17/09/2026	-2,43%	7,45%	_**
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP	RFI GLOBAL	15,200000	17/09/2026	-1,81%	10,14%	_***
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP	RFI GLOBAL	6,177582	17/09/2026	8,39%	17,01%	_***
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS	RFI GLOBAL	12,687871	17/09/2026	1,11%	5,68%	_**
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP	RFI GLOBAL	8,288160	17/09/2026	-5,99%	15,19%	_****
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP	RFI GLOBAL	16,165839	17/09/2026	1,69%	7,89%	_***
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP	RFI GLOBAL	16,780000	17/09/2026	-1,41%	11,79%	_***
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS	RFI GLOBAL	7,840000	17/09/2026	-4,74%	0,13%	_**
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP	RFI GLOBAL	22,824187	17/09/2026	1,46%	17,65%	_****
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP	RFI GLOBAL	8,364459	17/09/2026	-5,66%	16,86%	_****
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP	RFI GLOBAL	17,751067	17/09/2026	2,09%	9,55%	_***
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS	RFI GLOBAL	9,154255	17/09/2026	2,05%	-1,75%	_**
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP	RFI GLOBAL	9,249878	17/09/2026	-6,35%	13,35%	_***
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP	RFI GLOBAL	14,920000	17/09/2026	-2,10%	8,98%	_***
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS	RFI GLOBAL	14,027729	17/09/2026	0,91%	5,77%	_**
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP	RFI GLOBAL	15,904538	17/09/2026	1,45%	6,81%	_***
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP	RFI GLOBAL	8,980054	17/09/2026	1,95%	6,94%	_***
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP	RFI GLOBAL	11,540000	17/09/2026	-1,87%	9,90%	_***
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS	RFI GLOBAL	8,830000	17/09/2026	-1,89%	0,23%	_*
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS	RFI GLOBAL	11,942211	17/09/2026	1,07%	5,62%	_**
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP	RFI GLOBAL	12,403101	17/09/2026	1,63%	7,65%	_***
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS	RFI GLOBAL	8,762303	17/09/2026	1,64%	-1,70%	_**
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS	RFI GLOBAL	9,554917	17/09/2026	0,78%	-3,66%	_*
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP	RFI GLOBAL	13,169585	17/09/2026	1,01%	5,30%	_**
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS	RFI GLOBAL	12,272450	17/09/2026	0,98%	-3,61%	_*
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP	RFI GLOBAL	7,390000	17/09/2026	0,54%	4,67%	_**
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP	RFI GLOBAL	13,560000	17/09/2026	-1,81%	7,96%	_**
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS	RFI GLOBAL	9,770000	17/09/2026	-1,81%	-0,61%	_*
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP	RFI GLOBAL	12,870000	17/09/2026	-1,98%	7,16%	_**
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP	RFI GLOBAL	14,810000	17/09/2026	-1,53%	9,30%	_***
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS	RFI GLOBAL	4,570000	17/09/2026	-1,51%	-0,65%	_*
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP	RFI GLOBAL	8,344941	17/09/2026	-5,77%	14,57%	_***