Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,617000 | 11/08 | 9,03% | 45,90% |
|
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,273900 | 11/08 | 6,22% | 32,26% |
|
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 413,173300 | 12/08 | 15,23% | 63,47% |
|
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 553,933911 | 12/08 | 5,67% | 39,48% |
|
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,438631 | 12/08 | 5,66% | 39,47% |
|
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 57,177100 | 12/08 | 13,24% | 51,14% |
|
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 103,597800 | 11/08 | 15,22% | 66,79% |
|
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | RVI UTILITIES | 155,435600 | 11/08 | 15,22% | 47,13% |
|
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 259,971000 | 12/08 | 15,90% | 67,63% |
|
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 60,691900 | 12/08 | 8,42% | 46,83% |
|
Información y tecnología suministrados por VDOS. Términos de uso.