IMGP US VALUE R EUR HP | RVI USA VALOR | 2.038,100000 | 27/03/2025 | 3,53% | 11,31% | * |
IMGP US VALUE C EUR HP | RVI USA VALOR | 279,120000 | 27/03/2025 | 3,37% | 8,73% | * |
BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 83,940000 | 28/03/2025 | 3,22% | 8,31% | * |
IMGP US VALUE N EUR HP | RVI USA VALOR | 203,390000 | 27/03/2025 | 3,20% | 6,61% | * |
BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 76,500000 | 28/03/2025 | 3,03% | 5,94% | * |
BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 63,560000 | 28/03/2025 | 2,90% | 4,33% | * |
EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 124,150000 | 27/03/2025 | 2,85% | 2,54% | ** |
EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 193,920000 | 27/03/2025 | 2,79% | 2,06% | ** |
EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 117,460000 | 27/03/2025 | 2,76% | 1,06% | ** |
BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 62,470000 | 28/03/2025 | 2,73% | 2,01% | * |
DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 176,810000 | 28/03/2025 | 2,65% | 10,91% | * |
EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 186,020000 | 27/03/2025 | 2,60% | -0,82% | ** |
DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 162,990000 | 28/03/2025 | 2,48% | 8,60% | * |
ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.211,860000 | 28/03/2025 | 2,43% | · | ND |
MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 283,290000 | 28/03/2025 | 2,36% | 9,74% | * |
MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 17,820000 | 28/03/2025 | 2,30% | 9,59% | * |
MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 38,640562 | 28/03/2025 | 2,14% | 13,88% | ** |
MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 24,470000 | 28/03/2025 | 2,09% | 6,16% | * |
AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 60,435497 | 28/03/2025 | 1,97% | 6,02% | ** |
IMGP US VALUE C CHF HP | RVI USA VALOR | 268,700126 | 27/03/2025 | 1,53% | 10,51% | * |