FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 11,156554 | 15/04/2025 | -13,03% | 2,28% | ** |
FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 93,235606 | 15/04/2025 | -13,03% | 2,29% | ** |
FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 86,356411 | 15/04/2025 | -13,03% | 2,18% | ** |
ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 8,209290 | 15/04/2025 | -13,03% | -0,64% | ** |
ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 5,315171 | 15/04/2025 | -13,03% | -7,50% | * |
INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 35,000000 | 15/04/2025 | -13,04% | 7,26% | *** |
INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 53,700106 | 15/04/2025 | -13,06% | 8,80% | *** |
AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,043801 | 15/04/2025 | -13,08% | -6,76% | * |
BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 162,680000 | 15/04/2025 | -13,09% | · | ND |
INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 45,257859 | 15/04/2025 | -13,09% | 6,91% | *** |
AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 195,840692 | 15/04/2025 | -13,10% | -7,03% | * |
FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 43,220000 | 15/04/2025 | -13,16% | -0,12% | ** |
AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 225,210000 | 15/04/2025 | -13,17% | -5,12% | * |
FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 43,076651 | 15/04/2025 | -13,22% | 0,02% | ** |
SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 50,093077 | 15/04/2025 | -13,35% | -1,84% | ** |
AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 195,770000 | 15/04/2025 | -13,42% | -7,92% | * |
ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 4,950371 | 15/04/2025 | -13,45% | 7,96% | *** |
INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,799364 | 15/04/2025 | -13,48% | -19,51% | * |
ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | RVI USA VALOR | 42,099170 | 15/04/2025 | -13,66% | 5,66% | *** |
UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | RVI USA VALOR | 3,434564 | 15/04/2025 | -13,80% | · | ND |