UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 300,556090 | 03/07/2025 | 6,57% | 23,90% | ** |
UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 177,435568 | 03/07/2025 | 6,57% | 28,91% | ** |
CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,328812 | 04/07/2025 | 6,55% | 51,77% | ***** |
FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 66,170000 | 04/07/2025 | 6,55% | 34,36% | *** |
UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 99,732649 | 03/07/2025 | 6,55% | 25,63% | ** |
UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 524,500053 | 03/07/2025 | 6,54% | 29,04% | ** |
CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,607536 | 04/07/2025 | 6,53% | 51,49% | ***** |
UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 501,743129 | 03/07/2025 | 6,52% | 28,88% | ** |
SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 55,794993 | 04/07/2025 | 6,47% | 22,94% | * |
SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 45,531564 | 04/07/2025 | 6,47% | 16,10% | * |
CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 18,296800 | 02/07/2025 | 6,46% | 35,00% | *** |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 32,320000 | 04/07/2025 | 6,46% | 37,88% | **** |
PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 206,560000 | 03/07/2025 | 6,46% | 41,51% | **** |
BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 46,027025 | 04/07/2025 | 6,45% | 43,35% | **** |
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,040000 | 04/07/2025 | 6,44% | 40,78% | **** |
CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 2,955478 | 04/07/2025 | 6,43% | 50,67% | ***** |
GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 780,451530 | 04/07/2025 | 6,43% | 32,84% | *** |
GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.139,599829 | 04/07/2025 | 6,43% | 35,33% | *** |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 32,240000 | 04/07/2025 | 6,40% | 37,54% | **** |
CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.170,950000 | 04/07/2025 | 6,39% | 25,34% | ** |