Renta Variable: RVI USA Valor

Fondos de Inversión

Renta Variable Internacional USA

Rentabilidad en el año

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: Se muestran de 61 a 80 de un total de 296 fondos
M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC	RVI USA VALOR	46,772700	09/02/2026	5,40%	41,03%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC	RVI USA VALOR	19,389000	09/02/2026	5,40%	41,20%	_****
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST	RVI USA VALOR	131,846995	09/02/2026	5,36%	·	_ND
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC	RVI USA VALOR	191,497268	09/02/2026	5,34%	43,89%	_****
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST	RVI USA VALOR	143,595628	09/02/2026	5,34%	22,86%	_**
MFS MERIDIAN U.S. VALUE FUND AH1-EUR	RVI USA VALOR	27,450000	09/02/2026	5,33%	27,79%	_**
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC	RVI USA VALOR	220,535519	09/02/2026	5,32%	43,15%	_****
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST	RVI USA VALOR	129,901639	09/02/2026	5,32%	22,83%	_**
M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC	RVI USA VALOR	40,041600	09/02/2026	5,31%	37,90%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC	RVI USA VALOR	16,932357	09/02/2026	5,29%	41,98%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC	RVI USA VALOR	30,824079	09/02/2026	5,28%	41,81%	_****
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC	RVI USA VALOR	301,092896	09/02/2026	5,24%	40,35%	_****
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST	RVI USA VALOR	160,076503	09/02/2026	5,24%	21,86%	_**
FTGF CLEARBRIDGE US VALUE PREMIER USD CAP	RVI USA VALOR	375,323910	09/02/2026	5,23%	35,19%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC	RVI USA VALOR	26,723709	09/02/2026	5,20%	38,66%	_****
FTGF CLEARBRIDGE US VALUE A USD CAP	RVI USA VALOR	200,967525	09/02/2026	5,12%	31,09%	_***
FTGF CLEARBRIDGE US VALUE A USD DIS (A)	RVI USA VALOR	381,818947	09/02/2026	5,12%	31,09%	_***
ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST)	RVI USA VALOR	51,748023	09/02/2026	5,05%	34,49%	_***
FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1	RVI USA VALOR	21,420000	09/02/2026	4,95%	27,50%	_***
JPM US VALUE I2 (ACC) EUR (HEDGED)	RVI USA VALOR	180,540000	09/02/2026	4,93%	33,41%	_***