Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
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% |
|
| 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% |
|
| 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% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.