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 161 a 180 de un total de 298 fondos
MFS MERIDIAN U.S. VALUE FUND AH1-EUR	RVI USA VALOR	26,660000	08/01/2026	2,30%	22,57%	_**
MFS MERIDIAN U.S. VALUE FUND IH1-EUR	RVI USA VALOR	311,210000	08/01/2026	2,30%	26,49%	_**
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST	RVI USA VALOR	128,009458	07/01/2026	2,30%	·	_ND
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC	RVI USA VALOR	185,963027	07/01/2026	2,30%	42,77%	_****
BGF US BASIC VALUE D2 EUR	RVI USA VALOR	157,020000	08/01/2026	2,29%	33,98%	_****
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC	RVI USA VALOR	214,198194	07/01/2026	2,29%	42,04%	_****
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST	RVI USA VALOR	126,160791	07/01/2026	2,29%	21,87%	_**
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST	RVI USA VALOR	139,445400	07/01/2026	2,29%	21,91%	_**
FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1	RVI USA VALOR	69,130000	08/01/2026	2,28%	25,85%	_**
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC	RVI USA VALOR	292,616079	07/01/2026	2,28%	39,26%	_****
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST	RVI USA VALOR	155,567498	07/01/2026	2,28%	20,90%	_**
BGF US BASIC VALUE A2 EUR	RVI USA VALOR	135,630000	08/01/2026	2,27%	30,98%	_***
BGF US BASIC VALUE A4 EUR	RVI USA VALOR	132,470000	08/01/2026	2,27%	29,62%	_***
BGF US BASIC VALUE E2 EUR	RVI USA VALOR	120,380000	08/01/2026	2,27%	29,04%	_**
FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP	RVI USA VALOR	174,740000	08/01/2026	2,26%	28,60%	_***
FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP	RVI USA VALOR	163,470000	08/01/2026	2,25%	26,31%	_**
FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1	RVI USA VALOR	31,900000	08/01/2026	2,24%	22,98%	_**
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST	RVI USA VALOR	128,860000	07/01/2026	2,23%	22,76%	_**
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC	RVI USA VALOR	186,140000	07/01/2026	2,23%	43,69%	_****
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST	RVI USA VALOR	139,600000	07/01/2026	2,23%	22,79%	_**