Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AB SICAV I-US VALUE PORTFOLIO S USD | RVI USA VALOR | 138,215678 | 12/08 | 26,05% | · |
|
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,519706 | 12/08 | 11,58% | · |
|
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.387,160000 | 12/08 | 7,76% | · |
|
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.282,893027 | 12/08 | 12,17% | · |
|
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,805544 | 12/08 | 12,10% | · |
|
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 78,891295 | 12/08 | 18,28% | 37,45% |
|
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | RVI USA VALOR | 59,540000 | 12/08 | 19,73% | · |
|
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 88,289303 | 12/08 | 19,76% | 40,62% |
|
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 82,129958 | 12/08 | 17,25% | 45,25% |
|
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 315,050000 | 12/08 | 19,85% | 40,91% |
|
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 87,300000 | 12/08 | 16,45% | 39,70% |
|
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 316,058900 | 12/08 | 19,87% | 41,28% |
|
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 8,281000 | 12/08 | 15,82% | 35,98% |
|
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,349069 | 12/08 | 19,21% | 37,49% |
|
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,645301 | 12/08 | 19,69% | 40,21% |
|
| AMUNDI FUNDS US EQUITY RESEARCH VALUE J21 EUR (C) | RVI USA VALOR | 1.155,290000 | 12/08 | 20,57% | · |
|
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 112,740000 | 12/08 | 20,29% | 43,53% |
|
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 92,020000 | 12/08 | 16,90% | 41,87% |
|
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 112,680814 | 12/08 | 20,32% | 43,84% |
|
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 92,758770 | 12/08 | 20,46% | 44,70% |
|
Información y tecnología suministrados por VDOS. Términos de uso.