COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 8,000000 | 26/06/2025 | 4,30% | -0,99% | * |
NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 763,159500 | 27/06/2025 | 4,28% | 14,62% | ** |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,166150 | 27/06/2025 | 4,23% | 11,83% | * |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,191794 | 27/06/2025 | 4,23% | 11,92% | * |
INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 218,503693 | 27/06/2025 | 4,22% | 24,76% | *** |
T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 25,100000 | 27/06/2025 | 4,17% | 12,71% | ** |
T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 65,820000 | 27/06/2025 | 4,10% | 12,94% | ** |
T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,430000 | 27/06/2025 | 4,08% | 12,67% | ** |
DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 223,550000 | 27/06/2025 | 3,95% | 13,50% | ** |
LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 99,297500 | 27/06/2025 | 3,91% | · | ND |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,564163 | 27/06/2025 | 3,82% | 9,14% | * |
T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 56,990000 | 27/06/2025 | 3,64% | 9,87% | * |
AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 326,560000 | 27/06/2025 | 3,56% | 6,48% | * |
CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,369200 | 27/06/2025 | 3,49% | 15,57% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,418800 | 27/06/2025 | 3,49% | 15,73% | ** |
AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 208,760000 | 27/06/2025 | 3,41% | 5,55% | * |
AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 185,070000 | 27/06/2025 | 3,41% | 3,01% | * |
TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,876282 | 27/06/2025 | 3,34% | 38,74% | ***** |
CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,690800 | 27/06/2025 | 3,08% | 12,89% | * |
AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 170,030000 | 27/06/2025 | 2,98% | 2,89% | * |