Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 290,094502 | 04/06 | 8,58% | 15,96% |
|
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 295,030000 | 04/06 | 8,62% | 15,65% |
|
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 168,280000 | 04/06 | 8,67% | 16,23% |
|
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 142,646048 | 04/06 | 8,63% | 16,56% |
|
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 443,650000 | 04/06 | 9,01% | 18,84% |
|
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 208,260000 | 04/06 | 6,98% | 20,77% |
|
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 308,230241 | 04/06 | 8,97% | 19,16% |
|
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 328,550000 | 04/06 | 9,01% | 16,59% |
|
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 125,450000 | 04/06 | 7,04% | 19,44% |
|
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 545,470000 | 04/06 | 8,97% | 18,61% |
|
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 195,400000 | 04/06 | 9,10% | 19,55% |
|
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 133,360000 | 04/06 | 6,83% | 21,30% |
|
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 218,084192 | 04/06 | 9,08% | 19,98% |
|
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 155,760000 | 04/06 | 9,10% | 17,26% |
|
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 454,530000 | 04/06 | 8,37% | 13,98% |
|
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 216,099656 | 04/06 | 8,33% | 14,29% |
|
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,263488 | 04/06 | 10,68% | · |
|
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | RVI USA VALOR | 6,000000 | 03/06 | · | · |
|
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | RVI USA VALOR | 6,000000 | 03/06 | · | · |
|
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 109,060000 | 04/06 | 4,53% | 27,79% |
|
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 69,180000 | 04/06 | 2,35% | 30,53% |
|
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 13,014937 | 04/06 | 4,46% | 27,89% |
|
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 108,737113 | 04/06 | 4,26% | 28,14% |
|
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 100,438144 | 04/06 | 4,26% | 27,66% |
|
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 33,070000 | 04/06 | 4,92% | 31,18% |
|
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,980000 | 04/06 | 2,79% | 34,23% |
|
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 32,981100 | 04/06 | 4,68% | 31,57% |
|
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 49,920000 | 04/06 | 4,20% | 24,96% |
|
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,830000 | 04/06 | 2,02% | 27,68% |
|
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 49,810997 | 04/06 | 3,94% | 25,29% |
|
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 15,051546 | 04/06 | 4,65% | 31,39% |
|
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 167,210000 | 08/05 | 4,59% | 27,31% |
|
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 141,080000 | 08/05 | 4,14% | 32,28% |
|
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 96,290000 | 08/05 | 3,36% | 23,91% |
|
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 169,509395 | 08/05 | 4,77% | 28,21% |
|
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 109,982144 | 08/05 | 3,92% | 19,96% |
|
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 179,140000 | 08/05 | 4,83% | 29,61% |
|
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 164,467307 | 08/05 | 4,99% | 30,49% |
|
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 119,630000 | 08/05 | 3,50% | 26,39% |
|
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 271,680000 | 04/06 | 12,38% | 42,96% |
|
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 214,970000 | 04/06 | 10,06% | 46,26% |
|
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 214,192440 | 04/06 | 12,04% | 43,26% |
|
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 406,950172 | 04/06 | 12,04% | 43,26% |
|
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 401,323024 | 04/06 | 12,52% | 47,73% |
|
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,233995 | 03/06 | -6,01% | · |
|
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,101862 | 03/06 | -6,21% | · |
|
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | RVI USA VALOR | 9,964570 | 04/06 | · | · |
|
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | RVI USA VALOR | 0,000010 | 21/05 | · | · |
|
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 25.942,090000 | 04/06 | 9,45% | 46,19% |
|
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.249,527491 | 04/06 | 9,41% | 46,58% |
|
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.022,270000 | 04/06 | 8,99% | 41,91% |
|
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 913,910000 | 04/06 | 7,12% | 44,70% |
|
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.013,548110 | 04/06 | 8,95% | 42,28% |
|
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 492,216495 | 04/06 | 9,29% | 45,52% |
|
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 770,110000 | 04/06 | 6,75% | 42,90% |
|
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 913,152921 | 04/06 | 8,72% | 40,17% |
|
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 404,630000 | 04/06 | -3,13% | 38,78% |
|
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 197,210000 | 04/06 | -3,47% | 35,67% |
|
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 652,400000 | 04/06 | -1,34% | 36,53% |
|
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 651,408935 | 04/06 | -1,38% | 36,90% |
|
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 203,582474 | 04/06 | -1,32% | 37,36% |
|
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 538,710000 | 04/06 | -1,67% | 33,32% |
|
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 538,067010 | 04/06 | -1,70% | 33,68% |
|
| IMGP US VALUE C CHF HP | RVI USA VALOR | 250,507254 | 03/06 | -4,82% | 9,75% |
|
| IMGP US VALUE C EUR | RVI USA VALOR | 195,420000 | 03/06 | -3,51% | 8,96% |
|
| IMGP US VALUE C EUR HP | RVI USA VALOR | 257,770000 | 03/06 | -5,36% | 11,04% |
|
| IMGP US VALUE C USD | RVI USA VALOR | 285,844670 | 03/06 | -3,48% | 9,23% |
|
| IMGP US VALUE N EUR HP | RVI USA VALOR | 186,770000 | 03/06 | -5,57% | 9,30% |
|
| IMGP US VALUE R EUR | RVI USA VALOR | 220,800000 | 03/06 | -3,16% | 11,70% |
|
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.898,560000 | 03/06 | -5,00% | 13,94% |
|
| IMGP US VALUE R USD | RVI USA VALOR | 2.100,344412 | 03/06 | -3,14% | 12,05% |
|
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 39,974055 | 04/06 | 0,44% | 2,29% |
|
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,614691 | 04/06 | -0,90% | -12,52% |
|
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,649400 | 04/06 | -2,72% | -11,07% |
|
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 32,127148 | 04/06 | 5,56% | 13,04% |
|
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 73,986254 | 04/06 | 8,59% | 48,21% |
|
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 68,780069 | 04/06 | 8,57% | 47,26% |
|
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 91,838488 | 04/06 | 8,96% | 51,81% |
|
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 68,651203 | 04/06 | 8,52% | 47,45% |
|
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 44,520000 | 04/06 | 8,35% | 45,40% |
|
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 57,371134 | 04/06 | 8,24% | 44,88% |
|
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,393385 | 04/06 | 48,76% | 118,55% |
|
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,419502 | 04/06 | 48,77% | 104,85% |
|
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 56,956014 | 04/06 | 15,63% | 49,76% |
|
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 7,965378 | 04/06 | 25,03% | 80,75% |
|
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 380,320000 | 04/06 | 6,32% | 61,40% |
|
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,070000 | 04/06 | 4,22% | 64,40% |
|
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 54,896907 | 04/06 | 6,51% | 61,70% |
|
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 269,490000 | 04/06 | 6,31% | 60,96% |
|
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 55,254943 | 04/06 | 6,22% | 61,06% |
|
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 53,530928 | 04/06 | 6,50% | 61,52% |
|
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 332,720000 | 04/06 | 6,73% | 65,75% |
|
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 281,620000 | 04/06 | 4,63% | 68,91% |
|
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 61,451890 | 04/06 | 6,92% | 66,06% |
|
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 545,207538 | 04/06 | 6,68% | 65,97% |
|
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 545,326460 | 04/06 | 6,92% | 65,97% |
|
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 288,720000 | 04/06 | 5,98% | 57,55% |
|
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 30,190000 | 04/06 | 3,85% | 60,50% |
|
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 46,331615 | 04/06 | 6,16% | 58,01% |
|
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 270,550000 | 04/06 | 4,71% | 69,75% |
|
Información y tecnología suministrados por VDOS. Términos de uso.