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 281 a 300 de un total de 348 fondos
HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD)	RVI USA VALOR	143,011398	26/08/2026	10,43%	48,07%	_**
DWS INVEST II ESG US TOP DIVIDEND LD	RVI USA VALOR	269,140000	26/08/2026	10,41%	29,00%	_*
ALLIANZ US LARGE CAP VALUE AT USD	RVI USA VALOR	12,385809	26/08/2026	10,39%	·	_ND
FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1	RVI USA VALOR	22,500000	26/08/2026	10,24%	40,36%	_**
GOLDMAN SACHS US EQUITY INCOME X CAP USD	RVI USA VALOR	924,869312	26/08/2026	10,11%	37,90%	_***
HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR)	RVI USA VALOR	727,670000	26/08/2026	10,04%	44,72%	_**
HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR)	RVI USA VALOR	290,910000	26/08/2026	10,02%	44,57%	_**
HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD)	RVI USA VALOR	226,857486	26/08/2026	9,96%	45,42%	_**
DWS INVEST II ESG US TOP DIVIDEND NCH (P)	RVI USA VALOR	191,340000	26/08/2026	9,93%	37,66%	_*
HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD)	RVI USA VALOR	725,700574	26/08/2026	9,87%	44,93%	_**
HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR)	RVI USA VALOR	114,380000	26/08/2026	9,70%	·	_ND
FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1	RVI USA VALOR	74,060000	26/08/2026	9,57%	36,54%	_*
MFS MERIDIAN U.S. VALUE FUND AH1-EUR	RVI USA VALOR	28,540000	26/08/2026	9,52%	35,07%	_*
HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR)	RVI USA VALOR	599,810000	26/08/2026	9,48%	41,32%	_**
JPM US SELECT EQUITY PLUS I2 (ACC) USD	RVI USA VALOR	286,536978	26/08/2026	9,43%	64,56%	_*****
JPM US SELECT EQUITY PLUS I (ACC) USD	RVI USA VALOR	725,057846	26/08/2026	9,32%	63,89%	_*****
HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD)	RVI USA VALOR	598,354615	26/08/2026	9,31%	41,53%	_**
JPM US SELECT EQUITY PLUS C (ACC) USD	RVI USA VALOR	62,816008	26/08/2026	9,30%	63,71%	_*****
JPM US SELECT EQUITY PLUS I (DIST) USD	RVI USA VALOR	453,577856	26/08/2026	9,30%	63,76%	_*****
JPM US SELECT EQUITY PLUS C (DIST) USD	RVI USA VALOR	557,399949	26/08/2026	9,28%	63,62%	_*****