MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 176,100000 | 13/08/2025 | -4,09% | 13,39% | ** |
PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 29,870300 | 13/08/2025 | -4,09% | 7,25% | ** |
M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,381300 | 14/08/2025 | -4,10% | 0,56% | * |
STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 8,914357 | 15/08/2025 | -4,10% | 1,67% | * |
PICTET - FAMILY P DY EUR | RVI GLOBAL | 147,350000 | 14/08/2025 | -4,13% | 16,78% | *** |
PICTET - FAMILY P EUR | RVI GLOBAL | 149,790000 | 14/08/2025 | -4,13% | 16,77% | *** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 51,689900 | 14/08/2025 | -4,14% | 17,47% | ** |
MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 166,296644 | 13/08/2025 | -4,15% | 11,39% | ** |
CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 199,070000 | 14/08/2025 | -4,16% | 26,69% | **** |
EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 94,996157 | 13/08/2025 | -4,16% | 7,97% | * |
MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,240376 | 14/08/2025 | -4,18% | 1,94% | * |
GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 153,173653 | 14/08/2025 | -4,19% | 15,46% | ** |
M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 13,025577 | 14/08/2025 | -4,19% | 15,64% | * |
BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,132592 | 14/08/2025 | -4,20% | 5,59% | * |
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,073574 | 14/08/2025 | -4,21% | 19,01% | ** |
BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI GLOBAL | 11,493500 | 14/08/2025 | -4,21% | · | ND |
SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 152,759115 | 13/08/2025 | -4,21% | 31,85% | **** |
FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 27,686516 | 15/08/2025 | -4,22% | 8,11% | ** |
MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 139,067579 | 14/08/2025 | -4,22% | 20,82% | *** |
T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,686912 | 14/08/2025 | -4,25% | 31,32% | ***** |