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 19101 a 19200 de un total de 43668 fondos
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS	RFI GLOBAL	111,930560	17/09/2026	3,57%	8,77%	_***
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP	RFI GLOBAL	141,512063	17/09/2026	4,24%	15,81%	_****
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS	RFI GLOBAL	89,495689	17/09/2026	4,24%	0,91%	_**
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS	RFI GLOBAL	86,403623	17/09/2026	1,22%	0,29%	_**
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP	RFI GLOBAL	109,771815	17/09/2026	-2,42%	11,76%	_****
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP	RFI GLOBAL	124,400000	17/09/2026	0,78%	18,94%	_*****
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS	RFI GLOBAL	79,910000	17/09/2026	0,77%	3,30%	_**
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS	RFI GLOBAL	107,072119	17/09/2026	3,72%	8,23%	_***
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP	RFI GLOBAL	132,671370	17/09/2026	4,40%	16,51%	_****
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS	RFI GLOBAL	85,567459	17/09/2026	4,39%	0,94%	_**
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS	RFI GLOBAL	81,804721	17/09/2026	1,23%	0,33%	_**
GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR	RVI GLOBAL	7.859,120000	17/09/2026	14,33%	59,03%	_****
GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD	RVI GLOBAL	10.702,900444	17/09/2026	14,43%	58,97%	_****
GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR	RVI GLOBAL	1.074,110000	17/09/2026	14,03%	·	_ND
GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD	RVI GLOBAL	521,783817	17/09/2026	14,17%	57,32%	_****
GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD	RVI GLOBAL	530,589670	17/09/2026	14,34%	58,37%	_****
GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I)	RVI GLOBAL	372,640000	17/09/2026	9,90%	56,91%	_****
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP	RVI ECOLOGÍA	13,927358	17/09/2026	8,09%	24,22%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS	RVI ECOLOGÍA	13,944778	17/09/2026	8,15%	24,48%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP	RVI ECOLOGÍA	14,350000	17/09/2026	7,25%	21,61%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS	RVI ECOLOGÍA	7,076027	17/09/2026	8,55%	25,12%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP	RVI ECOLOGÍA	21,540000	17/09/2026	8,40%	27,38%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP	RVI ECOLOGÍA	19,130840	17/09/2026	8,47%	27,36%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS	RVI ECOLOGÍA	18,734708	17/09/2026	8,48%	25,40%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS	RVI ECOLOGÍA	9,162965	17/09/2026	9,30%	25,53%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP	RVI ECOLOGÍA	14,685132	17/09/2026	8,73%	27,35%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS	RVI ECOLOGÍA	14,423831	17/09/2026	8,78%	25,70%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP	RVI ECOLOGÍA	10,770000	17/09/2026	7,81%	24,36%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP	RVI ECOLOGÍA	6,092064	17/09/2026	8,01%	24,27%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP	RVI ECOLOGÍA	18,443435	17/09/2026	8,08%	25,21%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS	RVI ECOLOGÍA	18,431784	17/09/2026	8,02%	25,03%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP	RVI ECOLOGÍA	14,171239	17/09/2026	8,27%	25,24%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS	RVI ECOLOGÍA	14,197370	17/09/2026	8,39%	25,26%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP	RVI ECOLOGÍA	19,025982	17/09/2026	8,44%	27,15%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS	RVI ECOLOGÍA	18,688104	17/09/2026	8,43%	25,58%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP	RVI ECOLOGÍA	14,615452	17/09/2026	8,62%	27,06%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS	RVI ECOLOGÍA	14,354150	17/09/2026	8,67%	25,40%	_**
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR	RVI GLOBAL	391,350000	17/09/2026	14,16%	31,58%	_****
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD	RVI GLOBAL	1.808,204860	17/09/2026	14,26%	31,53%	_***
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR	RVI GLOBAL	481,140000	17/09/2026	14,76%	34,57%	_****
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD	RVI GLOBAL	386,020381	17/09/2026	14,87%	34,61%	_****
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR	RVI GLOBAL	1.320,850000	17/09/2026	13,76%	29,66%	_***
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%	_**