INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 36,190000 | 02/10/2025 | 1,54% | 33,84% | *** |
AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 181,150000 | 02/10/2025 | 1,46% | -1,72% | * |
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 78,186149 | 02/10/2025 | 1,28% | 33,41% | *** |
INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 27,860000 | 02/10/2025 | 0,83% | 32,16% | *** |
INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,298962 | 02/10/2025 | 0,63% | 31,95% | *** |
INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,590000 | 02/10/2025 | 0,32% | 30,24% | ** |
INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 22,080000 | 02/10/2025 | 0,23% | 28,90% | ** |
INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 229,096478 | 02/10/2025 | 0,23% | 29,98% | ** |
INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 8,967160 | 02/10/2025 | 0,06% | 28,74% | ** |
INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 203,122341 | 02/10/2025 | -0,01% | 28,66% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 230,870886 | 02/10/2025 | -0,06% | 25,33% | ** |
WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 19,098605 | 02/10/2025 | -0,20% | 27,34% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 174,784300 | 02/10/2025 | -0,25% | 24,56% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 127,684669 | 02/10/2025 | -0,29% | -9,49% | * |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 158,874426 | 02/10/2025 | -0,40% | 23,85% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 117,158927 | 02/10/2025 | -0,40% | 23,65% | ** |
NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 166,559200 | 02/10/2025 | -0,44% | 27,75% | ** |
NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 166,523737 | 02/10/2025 | -0,51% | 27,76% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 165,136108 | 02/10/2025 | -0,55% | 22,91% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 154,147800 | 02/10/2025 | -0,59% | 22,89% | ** |