SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 95,771100 | 20/11/2024 | 13,32% | · | ND |
INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 17,880000 | 20/11/2024 | 13,31% | 0,96% | **** |
BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 290,270000 | 20/11/2024 | 13,27% | -22,39% | *** |
SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 95,415500 | 20/11/2024 | 13,27% | · | ND |
INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 26,720000 | 20/11/2024 | 13,22% | 1,60% | **** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 19,503882 | 20/11/2024 | 13,07% | 5,38% | ***** |
MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 140,850000 | 19/11/2024 | 13,05% | -8,72% | **** |
INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 340,749858 | 20/11/2024 | 12,94% | 0,71% | **** |
INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 388,373414 | 20/11/2024 | 12,93% | 1,31% | **** |
SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 95,225200 | 20/11/2024 | 12,89% | · | ND |
JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 205,538724 | 20/11/2024 | 12,84% | -4,16% | **** |
SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 93,144500 | 20/11/2024 | 12,65% | · | ND |
SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 83,709600 | 20/11/2024 | 12,63% | · | ND |
SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 93,788900 | 20/11/2024 | 12,55% | · | ND |
MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 222,781511 | 19/11/2024 | 12,47% | -14,84% | ** |
MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 167,140000 | 19/11/2024 | 12,30% | -10,73% | *** |
MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 193,590000 | 19/11/2024 | 12,28% | -14,45% | ** |
BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 510,680000 | 20/11/2024 | 12,26% | -24,69% | ** |
SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 87,722700 | 20/11/2024 | 12,26% | · | ND |
SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 92,974600 | 20/11/2024 | 12,23% | · | ND |