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 | 13,590100 | 05/08 | 8,82% | 46,76% |
|
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,249600 | 05/08 | 6,01% | 33,04% |
|
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 415,241000 | 06/08 | 15,81% | 65,21% |
|
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 548,218766 | 06/08 | 4,58% | 38,61% |
|
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,341275 | 06/08 | 4,57% | 38,60% |
|
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 57,496100 | 06/08 | 13,87% | 52,83% |
|
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 103,260000 | 05/08 | 14,84% | 67,18% |
|
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | RVI UTILITIES | 154,928700 | 05/08 | 14,84% | 47,47% |
|
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 261,342200 | 06/08 | 16,52% | 69,44% |
|
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 60,341449 | 06/08 | 7,79% | 46,57% |
|
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 47,520534 | 06/08 | 4,58% | 38,54% |
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| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 209,878600 | 06/08 | 15,82% | 67,82% |
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| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 41,140444 | 06/08 | 7,87% | 46,81% |
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| AB SICAV I-US VALUE PORTFOLIO A EUR | RVI USA VALOR | 21,190000 | 06/08 | 24,50% | · |
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| AB SICAV I-US VALUE PORTFOLIO A USD | RVI USA VALOR | 19,866574 | 06/08 | 24,23% | · |
|
| AB SICAV I-US VALUE PORTFOLIO I EUR | RVI USA VALOR | 21,600000 | 06/08 | 25,14% | · |
|
| AB SICAV I-US VALUE PORTFOLIO I GBP | RVI USA VALOR | 25,226066 | 06/08 | 25,14% | · |
|
| AB SICAV I-US VALUE PORTFOLIO I USD | RVI USA VALOR | 20,265119 | 06/08 | 24,93% | · |
|
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | RVI USA VALOR | 168,928301 | 06/08 | 25,27% | · |
|
| AB SICAV I-US VALUE PORTFOLIO S1 USD | RVI USA VALOR | 135,713048 | 06/08 | 25,03% | · |
|
| AB SICAV I-US VALUE PORTFOLIO S USD | RVI USA VALOR | 137,593138 | 06/08 | 25,48% | · |
|
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,484838 | 06/08 | 11,27% | · |
|
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.383,150000 | 06/08 | 7,45% | · |
|
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.279,076417 | 06/08 | 11,83% | · |
|
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,767285 | 06/08 | 11,77% | · |
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| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 78,002079 | 06/08 | 16,95% | 35,53% |
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| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | RVI USA VALOR | 58,740000 | 06/08 | 18,12% | · |
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| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 87,073298 | 06/08 | 18,11% | 38,31% |
|
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 81,127633 | 06/08 | 15,82% | 44,83% |
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| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 310,800000 | 06/08 | 18,23% | 40,03% |
|
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 86,090000 | 06/08 | 14,83% | 38,10% |
|
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 311,687749 | 06/08 | 18,22% | 38,95% |
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| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 8,167000 | 06/08 | 14,22% | 34,39% |
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| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,235141 | 06/08 | 17,59% | 35,25% |
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| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,526252 | 06/08 | 18,04% | 37,92% |
|
| AMUNDI FUNDS US EQUITY RESEARCH VALUE J21 EUR (C) | RVI USA VALOR | 1.139,540000 | 06/08 | 18,92% | · |
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| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 111,210000 | 06/08 | 18,66% | 42,63% |
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| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 90,730000 | 06/08 | 15,26% | 40,23% |
|
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 111,107260 | 06/08 | 18,64% | 41,48% |
|
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 91,465950 | 06/08 | 18,78% | 42,34% |
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| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 12,909374 | 06/08 | 18,04% | 30,84% |
|
| BA BEUTEL GOODMAN US VALUE Z USD DIS | RVI USA VALOR | 10,145555 | 06/08 | 18,74% | · |
|
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 24,073143 | 06/08 | 9,84% | 41,63% |
|
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | 16,080198 | 22/09 | · | · |
|
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 155,860000 | 06/08 | 17,52% | 48,00% |
|
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 100,000000 | 06/08 | 14,26% | 45,88% |
|
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 155,743539 | 06/08 | 17,36% | 47,74% |
|
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 20,840654 | 06/08 | 16,12% | 43,30% |
|
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 155,882863 | 06/08 | 17,76% | 47,15% |
|
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 152,230000 | 06/08 | 17,52% | 46,46% |
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Información y tecnología suministrados por VDOS. Términos de uso.