Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 178,930294 | 14/07 | 16,65% | 53,39% |
|
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 216,948707 | 14/07 | 17,14% | 56,93% |
|
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 235,274003 | 14/07 | 14,19% | 55,13% |
|
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 169,504603 | 14/07 | 12,18% | 45,63% |
|
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 307,690000 | 14/07 | 13,74% | 54,89% |
|
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 208,340000 | 14/07 | 9,60% | 47,92% |
|
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 155,100000 | 14/07 | 7,64% | 38,90% |
|
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 263,971942 | 14/07 | 14,71% | 59,15% |
|
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 233,510000 | 14/07 | 10,06% | 52,33% |
|
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 215,002192 | 14/07 | 13,73% | 51,68% |
|
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 214,220000 | 14/07 | 13,27% | · |
|
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 258,000877 | 14/07 | 14,58% | 58,16% |
|
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 169,700000 | 14/07 | 8,03% | 41,84% |
|
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 47,120000 | 14/07 | 12,19% | 47,43% |
|
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 56,339846 | 14/07 | 12,40% | 47,29% |
|
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 43,016221 | 14/07 | 12,35% | 47,47% |
|
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,958790 | 14/07 | 12,03% | 47,77% |
|
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 68,170000 | 14/07 | 12,70% | 51,19% |
|
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,170862 | 14/07 | 12,89% | 51,10% |
|
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 30,697063 | 14/07 | 12,82% | 51,34% |
|
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 107,610697 | 14/07 | 14,79% | 71,74% |
|
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 123,016221 | 14/07 | 15,35% | 76,43% |
|
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 205,840000 | 13/07 | 13,52% | 33,75% |
|
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 228,200000 | 13/07 | 15,48% | 40,04% |
|
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.953,450000 | 13/07 | 16,03% | 43,73% |
|
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.558,080000 | 13/07 | 15,04% | 36,99% |
|
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 241,190000 | 13/07 | 15,95% | 43,33% |
|
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 245,690000 | 13/07 | 16,03% | 43,71% |
|
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 574,040000 | 13/07 | 10,41% | 35,99% |
|
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 642,230000 | 13/07 | 12,00% | 41,59% |
|
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 643,391106 | 13/07 | 11,78% | 40,96% |
|
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 602,920000 | 13/07 | 11,01% | 40,25% |
|
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 690,040000 | 13/07 | 12,51% | 45,35% |
|
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 445,535714 | 13/07 | 12,32% | 44,86% |
|
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 600,030000 | 13/07 | 10,89% | 39,36% |
|
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 679,230000 | 13/07 | 12,51% | 45,13% |
|
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 601,800000 | 13/07 | 10,94% | 39,75% |
|
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 680,110000 | 13/07 | 12,51% | 45,37% |
|
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 388,250000 | 14/07 | 9,88% | 40,31% |
|
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 247,970000 | 14/07 | 7,71% | 31,90% |
|
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 348,400000 | 14/07 | 9,44% | 37,17% |
|
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 200,670000 | 14/07 | 5,76% | 33,44% |
|
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 261,470000 | 14/07 | 7,27% | 28,94% |
|
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 315,650000 | 14/07 | 9,04% | 34,33% |
|
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 183,370000 | 14/07 | 5,35% | 30,75% |
|
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 200,290000 | 14/07 | 9,89% | 40,27% |
|
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 168,680000 | 14/07 | 7,70% | 31,90% |
|
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 213,844805 | 14/07 | 9,87% | 37,72% |
|
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 346,140000 | 13/07 | 11,86% | 14,17% |
|
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 199,680000 | 13/07 | 7,52% | 9,62% |
|
Información y tecnología suministrados por VDOS. Términos de uso.