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 41 a 60 de un total de 298 fondos
FTGF CLEARBRIDGE US VALUE A USD CAP	RVI USA VALOR	213,357401	26/05/2026	11,60%	45,26%	_****
FTGF CLEARBRIDGE US VALUE A USD DIS (A)	RVI USA VALOR	405,354994	26/05/2026	11,60%	45,26%	_****
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC	RVI USA VALOR	233,589209	22/05/2026	11,55%	52,66%	_****
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST	RVI USA VALOR	137,580875	22/05/2026	11,54%	30,98%	_*
MSIF US VALUE IH (EUR)	RVI USA VALOR	27,820000	26/05/2026	11,32%	47,82%	_**
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST	RVI USA VALOR	169,240048	22/05/2026	11,27%	29,96%	_*
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC	RVI USA VALOR	318,313412	22/05/2026	11,26%	49,67%	_***
UBS MSCI USA VALUE UCITS ETF USD DIS	RVI USA VALOR	116,495874	26/05/2026	11,11%	39,51%	_**
MSIF US VALUE AH (EUR)	RVI USA VALOR	31,130000	26/05/2026	10,90%	44,12%	_**
DAVIS VALUE FUND I DIS USD	RVI USA VALOR	117,878632	26/05/2026	10,53%	76,46%	_*****
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC	RVI USA VALOR	200,820000	22/05/2026	10,29%	54,29%	_****
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST	RVI USA VALOR	150,600000	22/05/2026	10,28%	31,84%	_*
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC	RVI USA VALOR	279,420000	22/05/2026	10,22%	53,51%	_****
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST	RVI USA VALOR	138,930000	22/05/2026	10,22%	31,81%	_*
DAVIS VALUE FUND A DIS USD	RVI USA VALOR	103,240502	26/05/2026	10,13%	71,79%	_*****
INVESCO US VALUE EQUITY C CAP USD	RVI USA VALOR	92,788379	26/05/2026	10,08%	53,64%	_****
DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS	RVI USA VALOR	199,580000	26/05/2026	10,07%	31,23%	_*
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC	RVI USA VALOR	322,480000	22/05/2026	9,93%	50,51%	_***
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST	RVI USA VALOR	171,580000	22/05/2026	9,93%	30,76%	_*
BGF US BASIC VALUE X2 USD	RVI USA VALOR	203,309266	26/05/2026	9,77%	50,49%	_****