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 141 a 160 de un total de 296 fondos
FRANKLIN MUTUAL U.S. VALUE A (ACC) USD	RVI USA VALOR	108,261821	09/02/2026	3,81%	19,12%	_**
FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD	RVI USA VALOR	100,000000	09/02/2026	3,81%	18,68%	_**
DWS INVEST II ESG US TOP DIVIDEND USD LC	RVI USA VALOR	202,036009	09/02/2026	3,80%	25,69%	_**
FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP	RVI USA VALOR	167,903416	09/02/2026	3,77%	27,28%	_**
JPM US VALUE A (DIST) USD	RVI USA VALOR	45,650345	09/02/2026	3,77%	24,32%	_**
JPM US VALUE A (ACC) USD	RVI USA VALOR	38,507488	09/02/2026	3,75%	24,44%	_**
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC	RVI USA VALOR	188,910000	09/02/2026	3,75%	42,21%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP	RVI USA VALOR	196,200000	06/02/2026	3,74%	·	_ND
FRANKLIN MUTUAL U.S. VALUE N (ACC) USD	RVI USA VALOR	49,713949	09/02/2026	3,74%	16,48%	_*
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST	RVI USA VALOR	141,670000	09/02/2026	3,74%	21,51%	_**
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC	RVI USA VALOR	262,970000	09/02/2026	3,73%	41,48%	_****
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST	RVI USA VALOR	130,750000	09/02/2026	3,73%	21,48%	_**
PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP	RVI USA VALOR	19,766869	09/02/2026	3,72%	20,97%	_*
DAVIS VALUE FUND A DIS USD	RVI USA VALOR	97,223624	09/02/2026	3,71%	59,76%	_*****
PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP	RVI USA VALOR	19,292697	09/02/2026	3,71%	20,54%	_*
PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS	RVI USA VALOR	17,515817	09/02/2026	3,71%	17,39%	_*
PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP	RVI USA VALOR	19,586993	09/02/2026	3,71%	20,75%	_*
PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP	RVI USA VALOR	18,102810	09/02/2026	3,68%	19,17%	_*
JPM US VALUE D (ACC) USD	RVI USA VALOR	40,408884	09/02/2026	3,67%	21,64%	_**
FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR	RVI USA VALOR	32,670000	09/02/2026	3,65%	21,54%	_**