BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 87,390000 | 26/06/2025 | 7,46% | 26,78% | ** |
BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 79,510000 | 26/06/2025 | 7,08% | 24,02% | * |
BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 65,980000 | 26/06/2025 | 6,82% | 22,14% | * |
BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 64,730000 | 26/06/2025 | 6,45% | 19,41% | * |
AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 62,787170 | 26/06/2025 | 5,94% | 23,98% | ** |
ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 167,380000 | 26/06/2025 | 5,36% | 29,00% | ** |
ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 397,190000 | 26/06/2025 | 5,32% | 28,58% | ** |
ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 166,750000 | 26/06/2025 | 5,31% | 28,63% | ** |
ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 307,870000 | 26/06/2025 | 5,24% | 28,01% | ** |
ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 335,550000 | 26/06/2025 | 4,86% | 25,22% | ** |
ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 299,780000 | 26/06/2025 | 4,61% | 23,35% | ** |
ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 154,195543 | 26/06/2025 | 4,60% | 30,68% | ** |
MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 288,150000 | 26/06/2025 | 4,11% | 24,28% | ** |
MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 18,110000 | 26/06/2025 | 3,96% | 24,04% | ** |
FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,500000 | 26/06/2025 | 3,89% | 25,64% | ** |
AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 72,310000 | 26/06/2025 | 3,70% | 15,47% | * |
AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 69,160000 | 26/06/2025 | 3,61% | 13,86% | * |
MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 24,820000 | 26/06/2025 | 3,55% | 20,19% | ** |
FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 64,920000 | 26/06/2025 | 3,51% | 22,19% | ** |
IMGP US VALUE R EUR HP | RVI USA VALOR | 2.034,330000 | 25/06/2025 | 3,33% | 21,95% | ** |