CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 42,280838 | 14/08/2025 | 6,88% | 3,29% | ** |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,840100 | 14/08/2025 | 6,88% | 2,40% | * |
CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 13,149300 | 14/08/2025 | 6,80% | 7,90% | ** |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 42,386000 | 14/08/2025 | 6,79% | 3,14% | ** |
DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 315,390000 | 14/08/2025 | 6,74% | 10,59% | ** |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,630000 | 15/08/2025 | 6,74% | 11,59% | ** |
ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 297,770000 | 15/08/2025 | 6,66% | 0,98% | ** |
UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA SMALL/MID CAP | 320,440000 | 14/08/2025 | 6,54% | 17,49% | ** |
UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 188,280000 | 14/08/2025 | 6,53% | 3,35% | * |
SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 109,782300 | 15/08/2025 | 6,41% | · | ND |
UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 314,830000 | 14/08/2025 | 6,38% | 16,41% | ** |
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 48,257300 | 14/08/2025 | 6,32% | 18,61% | **** |
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,351900 | 14/08/2025 | 6,29% | 18,40% | **** |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,241848 | 14/08/2025 | 6,28% | 4,66% | ** |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,350000 | 15/08/2025 | 6,16% | 8,74% | ** |
UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 470,470000 | 14/08/2025 | 6,03% | 1,05% | * |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,348062 | 14/08/2025 | 5,93% | 1,43% | ** |
SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 107,047800 | 15/08/2025 | 5,92% | · | ND |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,372703 | 14/08/2025 | 5,91% | 1,49% | ** |
INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 30,350727 | 14/08/2025 | 5,85% | 38,86% | ***** |