Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
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Rating VDOS
|
|---|---|---|---|---|---|---|
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,376500 | 09/09 | 7,11% | 43,45% |
|
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,057100 | 09/09 | 4,34% | 30,04% |
|
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 397,264100 | 10/09 | 10,79% | 56,76% |
|
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 533,448347 | 10/09 | 1,76% | 33,62% |
|
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,089618 | 10/09 | 1,75% | 33,62% |
|
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 55,003300 | 10/09 | 8,93% | 45,17% |
|
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 99,573400 | 09/09 | 10,74% | 60,06% |
|
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | RVI UTILITIES | 149,397100 | 09/09 | 10,74% | 41,19% |
|
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 250,042100 | 10/09 | 11,48% | 60,73% |
|
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 58,802169 | 10/09 | 5,04% | 41,86% |
|
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 46,246298 | 10/09 | 1,78% | 33,57% |
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| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 200,799100 | 10/09 | 10,81% | 59,18% |
|
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 40,093578 | 10/09 | 5,13% | 41,96% |
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| AB SICAV I-US VALUE PORTFOLIO A EUR | RVI USA VALOR | 20,720000 | 10/09 | 21,74% | · |
|
| AB SICAV I-US VALUE PORTFOLIO A USD | RVI USA VALOR | 19,447314 | 10/09 | 21,61% | · |
|
| AB SICAV I-US VALUE PORTFOLIO I EUR | RVI USA VALOR | 21,140000 | 10/09 | 22,48% | · |
|
| AB SICAV I-US VALUE PORTFOLIO I GBP | RVI USA VALOR | 24,710470 | 10/09 | 22,58% | · |
|
| AB SICAV I-US VALUE PORTFOLIO I USD | RVI USA VALOR | 19,851928 | 10/09 | 22,38% | · |
|
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | RVI USA VALOR | 165,500786 | 10/09 | 22,73% | · |
|
| AB SICAV I-US VALUE PORTFOLIO S1 USD | RVI USA VALOR | 132,971763 | 10/09 | 22,50% | · |
|
| AB SICAV I-US VALUE PORTFOLIO S USD | RVI USA VALOR | 134,882920 | 10/09 | 23,01% | · |
|
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,147899 | 10/09 | 8,27% | 30,97% |
|
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.353,380000 | 10/09 | 5,13% | 36,34% |
|
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.245,669766 | 10/09 | 8,91% | 34,28% |
|
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,431990 | 10/09 | 8,83% | 34,02% |
|
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 77,332989 | 10/09 | 15,95% | 34,71% |
|
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | RVI USA VALOR | 58,350000 | 10/09 | 17,33% | · |
|
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 86,639118 | 10/09 | 17,53% | 39,94% |
|
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 81,081605 | 10/09 | 15,75% | 51,54% |
|
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 308,800000 | 10/09 | 17,47% | 40,59% |
|
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 86,090000 | 10/09 | 14,83% | 43,87% |
|
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 310,192837 | 10/09 | 17,65% | 40,59% |
|
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 8,161000 | 10/09 | 14,14% | 40,05% |
|
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,188705 | 10/09 | 16,92% | 36,83% |
|
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,483127 | 10/09 | 17,45% | 39,53% |
|
| AMUNDI FUNDS US EQUITY RESEARCH VALUE J21 EUR (C) | RVI USA VALOR | 1.133,250000 | 10/09 | 18,26% | · |
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| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 110,550000 | 10/09 | 17,96% | 43,20% |
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| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 90,790000 | 10/09 | 15,33% | 46,13% |
|
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 110,640496 | 10/09 | 18,14% | 43,15% |
|
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 91,089876 | 10/09 | 18,29% | 44,00% |
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| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 12,422521 | 10/09 | 13,59% | 26,76% |
|
| BA BEUTEL GOODMAN US VALUE Z USD DIS | RVI USA VALOR | 9,771006 | 10/09 | 14,35% | · |
|
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 23,566226 | 09/09 | 7,53% | 35,89% |
|
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | 16,080198 | 22/09 | · | · |
|
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 153,620000 | 25/08 | 15,83% | 47,56% |
|
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 99,600000 | 25/08 | 13,80% | 51,18% |
|
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 153,641146 | 25/08 | 15,77% | 47,38% |
|
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 20,723640 | 25/08 | 15,47% | 47,28% |
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| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 153,755788 | 25/08 | 16,15% | 47,35% |
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| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 150,040000 | 25/08 | 15,83% | 46,60% |
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| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 149,853887 | 25/08 | 15,78% | 46,41% |
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| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 150,180072 | 25/08 | 16,15% | 46,39% |
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| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 79,920000 | 25/08 | 12,88% | 45,71% |
|
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 103,704339 | 25/08 | 15,22% | 42,00% |
|
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 178,690000 | 25/08 | 16,41% | 50,90% |
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| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 110,440000 | 25/08 | 14,35% | 54,57% |
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| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 178,714202 | 25/08 | 16,34% | 50,70% |
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| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 178,845824 | 25/08 | 16,72% | 50,68% |
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| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 152,437171 | 25/08 | 16,34% | 47,66% |
|
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 152,855428 | 25/08 | 16,73% | 47,64% |
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| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 135,920000 | 25/08 | 15,47% | 45,40% |
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| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 82,180000 | 25/08 | 13,43% | 48,98% |
|
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 136,040130 | 25/08 | 15,78% | 45,20% |
|
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 179,180000 | 25/08 | 16,60% | 52,04% |
|
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 179,343166 | 25/08 | 16,92% | 51,83% |
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| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 217,621334 | 25/08 | 17,50% | 55,27% |
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| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 315,040000 | 10/09 | 16,46% | 54,44% |
|
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 216,230000 | 10/09 | 13,75% | 57,43% |
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| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 160,980000 | 10/09 | 11,72% | 47,86% |
|
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA VALOR | 240,306474 | 10/09 | 16,63% | 54,43% |
|
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA VALOR | 173,131887 | 10/09 | 14,58% | 44,97% |
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| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 242,740000 | 10/09 | 14,41% | 62,21% |
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| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I USD CAP | RVI USA VALOR | 269,981061 | 10/09 | 17,32% | 58,44% |
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| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 219,070000 | 10/09 | 15,84% | · |
|
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N USD CAP | RVI USA VALOR | 219,335399 | 10/09 | 16,03% | 50,99% |
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| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 176,330000 | 10/09 | 12,25% | 51,03% |
|
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA VALOR | 263,799931 | 10/09 | 17,15% | 57,46% |
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| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 47,940000 | 10/09 | 14,14% | 45,54% |
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| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 57,277542 | 10/09 | 14,27% | 45,24% |
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| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 43,672521 | 10/09 | 14,06% | 45,40% |
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| BRANDES U.S. VALUE FUND B USD CAP | RVI USA VALOR | 10,278926 | 10/09 | 14,05% | · |
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| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 22,440784 | 10/09 | 13,91% | 45,64% |
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| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 16,098485 | 10/09 | 13,74% | 45,91% |
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| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 14,187328 | 10/09 | 13,87% | 45,74% |
|
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 69,450000 | 10/09 | 14,81% | 49,26% |
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| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,469767 | 10/09 | 14,97% | 49,11% |
|
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 31,215565 | 10/09 | 14,73% | 49,30% |
|
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 104,683196 | 10/09 | 11,67% | 62,00% |
|
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 119,851928 | 10/09 | 12,38% | 66,46% |
|
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 211,270000 | 09/09 | 16,52% | 32,61% |
|
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 234,230000 | 09/09 | 18,53% | 38,85% |
|
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 3.035,720000 | 09/09 | 19,26% | 42,52% |
|
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.622,650000 | 09/09 | 17,95% | 35,82% |
|
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 247,870000 | 09/09 | 19,16% | 42,11% |
|
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 252,540000 | 09/09 | 19,26% | 42,50% |
|
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 566,460000 | 09/09 | 8,95% | 30,20% |
|
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 633,760000 | 09/09 | 10,52% | 35,55% |
|
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 635,667697 | 09/09 | 10,44% | 35,22% |
|
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 595,960000 | 09/09 | 9,72% | 34,31% |
|
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 681,860000 | 09/09 | 11,18% | 39,16% |
|
Información y tecnología suministrados por VDOS. Términos de uso.