MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 285,850000 | 01/04/2025 | 3,28% | 11,19% | ** |
MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 17,980000 | 01/04/2025 | 3,21% | 11,06% | ** |
IMGP US VALUE R EUR HP | RVI USA VALOR | 2.029,390000 | 31/03/2025 | 3,08% | 11,22% | ** |
BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 83,790000 | 01/04/2025 | 3,04% | 8,23% | ** |
MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 24,690000 | 01/04/2025 | 3,00% | 7,58% | ** |
IMGP US VALUE C EUR HP | RVI USA VALOR | 277,900000 | 31/03/2025 | 2,91% | 8,64% | ** |
DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 177,230000 | 01/04/2025 | 2,90% | 11,14% | ** |
BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 76,360000 | 01/04/2025 | 2,84% | 5,86% | * |
IMGP US VALUE N EUR HP | RVI USA VALOR | 202,500000 | 31/03/2025 | 2,74% | 6,55% | ** |
DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 163,370000 | 01/04/2025 | 2,72% | 8,83% | * |
MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 38,857348 | 01/04/2025 | 2,71% | 15,62% | *** |
BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 63,440000 | 01/04/2025 | 2,70% | 4,26% | * |
BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 62,350000 | 01/04/2025 | 2,53% | 1,95% | * |
AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 60,742166 | 01/04/2025 | 2,49% | 5,99% | ** |
SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,329700 | 01/04/2025 | 2,25% | -3,55% | * |
UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | RVI USA VALOR | 32,000371 | 01/04/2025 | 2,13% | 20,22% | *** |
ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.207,720000 | 01/04/2025 | 2,08% | · | ND |
EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 123,060000 | 31/03/2025 | 1,95% | 1,66% | * |
EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 192,210000 | 31/03/2025 | 1,88% | 1,20% | * |
EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 116,420000 | 31/03/2025 | 1,85% | 0,20% | * |