MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 82,800000 | 27/06/2025 | 5,57% | 24,94% | **** |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 47,839286 | 27/06/2025 | 5,41% | 11,75% | * |
CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,123200 | 27/06/2025 | 5,35% | 19,77% | ** |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 61,976700 | 27/06/2025 | 5,33% | 14,44% | ** |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,464400 | 27/06/2025 | 5,33% | 14,44% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 14,891655 | 27/06/2025 | 5,31% | 25,53% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 14,870392 | 27/06/2025 | 5,28% | 25,37% | ** |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,483879 | 27/06/2025 | 5,24% | 9,84% | * |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,444835 | 27/06/2025 | 5,22% | 9,70% | * |
ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.273,350000 | 26/06/2025 | 5,20% | 15,80% | ** |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,277993 | 27/06/2025 | 5,12% | 9,04% | * |
NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 955,726500 | 27/06/2025 | 5,11% | 20,28% | *** |
NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 893,015000 | 27/06/2025 | 5,00% | 19,51% | *** |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 41,519224 | 27/06/2025 | 4,95% | 8,78% | * |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 47,782100 | 27/06/2025 | 4,94% | 11,89% | * |
ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 496,340000 | 26/06/2025 | 4,91% | 13,72% | ** |
COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 38,207381 | 26/06/2025 | 4,90% | 1,93% | * |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,777231 | 27/06/2025 | 4,80% | 7,06% | * |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,214000 | 27/06/2025 | 4,76% | 9,56% | * |
COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 38,250000 | 26/06/2025 | 4,74% | 2,00% | * |