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 201 a 220 de un total de 348 fondos
JPM US VALUE A (ACC) EUR (HEDGED)	RVI USA VALOR	24,500000	26/08/2026	14,59%	46,62%	_**
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST	RVI USA VALOR	156,490000	26/08/2026	14,59%	35,92%	_**
STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST	RVI USA VALOR	75,011998	26/08/2026	14,58%	21,51%	_*
BGF US BASIC VALUE D2 EUR (HEDGED)	RVI USA VALOR	110,440000	25/08/2026	14,35%	54,25%	_****
INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD	RVI USA VALOR	72,328391	26/08/2026	14,34%	48,03%	_****
INVESCO US VALUE EQUITY A CAP USD	RVI USA VALOR	77,804439	26/08/2026	14,19%	48,78%	_****
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST	RVI USA VALOR	178,230000	26/08/2026	14,19%	34,15%	_**
INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD	RVI USA VALOR	72,328391	26/08/2026	14,17%	47,80%	_****
FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A)	RVI USA VALOR	222,860000	26/08/2026	14,10%	47,32%	_**
JPM US VALUE D (ACC) EUR (HEDGED)	RVI USA VALOR	21,060000	26/08/2026	14,02%	43,17%	_**
DAVIS VALUE FUND I DIS USD	RVI USA VALOR	121,381438	26/08/2026	13,82%	72,48%	_*****
BGF US BASIC VALUE A2 EUR (HEDGED)	RVI USA VALOR	99,600000	25/08/2026	13,80%	50,82%	_***
INVESCO US VALUE EQUITY E CAP EUR	RVI USA VALOR	46,740000	26/08/2026	13,75%	45,83%	_****
INVESCO US VALUE EQUITY R CAP USD	RVI USA VALOR	60,227954	26/08/2026	13,63%	45,43%	_****
PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS	RVI USA VALOR	32,474157	26/08/2026	13,47%	33,57%	_*
MFS MERIDIAN U.S. VALUE FUND WH1-GBP	RVI USA VALOR	45,658954	26/08/2026	13,45%	45,85%	_**
BGF US BASIC VALUE E2 EUR (HEDGED)	RVI USA VALOR	82,180000	25/08/2026	13,43%	48,58%	_***
PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP	RVI USA VALOR	21,597138	26/08/2026	13,32%	37,89%	_**
PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS	RVI USA VALOR	19,553432	26/08/2026	13,32%	33,78%	_*
DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP	RVI USA VALOR	694,920000	26/08/2026	13,31%	43,66%	_***