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 18651 a 18700 de un total de 43684 fondos
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS	RFI EMERGENTES	6,860414	30/09/2026	-1,45%	-3,74%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS	RFI EMERGENTES	9,380000	30/09/2026	3,76%	-2,39%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP	RFI EMERGENTES	12,910612	30/09/2026	3,83%	16,90%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS	RFI EMERGENTES	4,764421	30/09/2026	3,86%	-2,75%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS	RFI EMERGENTES	0,766182	30/09/2026	-7,19%	-27,53%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS	RFI EMERGENTES	7,114190	30/09/2026	2,78%	-2,98%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP	RFI EMERGENTES	12,276530	30/09/2026	3,26%	14,79%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS	RFI EMERGENTES	5,407310	30/09/2026	3,31%	-2,74%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP	RFI EMERGENTES	11,480000	30/09/2026	3,61%	16,43%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS	RFI EMERGENTES	5,590000	30/09/2026	3,52%	-2,44%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS	RFI EMERGENTES	6,926974	30/09/2026	3,50%	-2,93%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP	RFI EMERGENTES	8,815500	30/09/2026	3,69%	16,59%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS	RFI EMERGENTES	4,280053	30/09/2026	3,69%	-2,70%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP	RFI EMERGENTES	10,303831	30/09/2026	2,78%	21,15%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS	RFI EMERGENTES	12,091590	30/09/2026	2,66%	5,08%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS	RFI EMERGENTES	7,432849	30/09/2026	-0,98%	4,43%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP	RFI EMERGENTES	15,112285	30/09/2026	9,14%	29,22%	_****
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS	RFI EMERGENTES	7,820343	30/09/2026	9,13%	11,36%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP	RFI EMERGENTES	16,780000	30/09/2026	-1,76%	23,75%	_****
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP	RFI EMERGENTES	22,756495	30/09/2026	2,92%	21,94%	_****
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS	RFI EMERGENTES	10,224571	30/09/2026	2,95%	5,27%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS	RFI EMERGENTES	5,953325	30/09/2026	-2,30%	0,11%	_*
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS	RFI EMERGENTES	7,529723	30/09/2026	-0,92%	4,55%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS	RFI EMERGENTES	6,085425	30/09/2026	-1,37%	3,32%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP	RFI EMERGENTES	12,770000	30/09/2026	3,82%	29,64%	_*****
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS	RFI EMERGENTES	6,800000	30/09/2026	0,30%	12,40%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP	RFI EMERGENTES	28,520000	30/09/2026	2,33%	19,98%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP	RFI EMERGENTES	12,370000	30/09/2026	-2,14%	21,87%	_****
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS	RFI EMERGENTES	6,780000	30/09/2026	-5,44%	6,10%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP	RFI EMERGENTES	13,250000	30/09/2026	4,66%	33,97%	_*****
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS	RFI EMERGENTES	7,290000	30/09/2026	4,59%	13,55%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS	RFI EMERGENTES	8,648173	30/09/2026	9,62%	11,73%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP	RFI EMERGENTES	11,004431	30/09/2026	-4,74%	19,55%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS	RFI EMERGENTES	5,824014	30/09/2026	-8,83%	0,92%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP	RFI EMERGENTES	20,760000	30/09/2026	-1,38%	25,82%	_****
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS	RFI EMERGENTES	6,620000	30/09/2026	-1,34%	6,60%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS	RFI EMERGENTES	9,875619	30/09/2026	1,86%	13,39%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP	RFI EMERGENTES	5,239637	30/09/2026	0,88%	3,13%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP	RFI EMERGENTES	11,720000	30/09/2026	-0,76%	28,79%	_*****
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP	RFI EMERGENTES	29,112013	30/09/2026	2,56%	36,79%	_*****
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP (GROSS) MDIST	RFI EMERGENTES	11,829681	30/09/2026	-2,25%	·	_ND
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP	RFI EMERGENTES	5,690974	30/09/2026	1,35%	5,38%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP	RFI EMERGENTES	11,732260	30/09/2026	3,63%	26,81%	_****
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP	RFI EMERGENTES	25,002202	30/09/2026	3,95%	26,92%	_****
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS	RFI EMERGENTES	9,035667	30/09/2026	3,88%	5,31%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS	RFI EMERGENTES	7,195068	30/09/2026	-1,00%	4,27%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP	RFI EMERGENTES	9,970458	30/09/2026	-4,56%	20,66%	_***
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP	RFI EMERGENTES	10,410000	30/09/2026	-1,14%	27,11%	_****
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS	RFI EMERGENTES	7,430000	30/09/2026	-1,20%	5,99%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS	RFI EMERGENTES	6,110000	30/09/2026	-5,56%	6,45%	_**