EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 184,370000 | 31/03/2025 | 1,69% | -1,64% | * |
ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 161,550000 | 01/04/2025 | 1,69% | 12,77% | ** |
ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 383,420000 | 01/04/2025 | 1,67% | 12,42% | ** |
ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 160,980000 | 01/04/2025 | 1,67% | 12,47% | ** |
ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 297,310000 | 01/04/2025 | 1,63% | 11,93% | ** |
FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,060000 | 01/04/2025 | 1,55% | 7,56% | ** |
ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 324,610000 | 01/04/2025 | 1,44% | 9,50% | ** |
FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 63,560000 | 01/04/2025 | 1,34% | 4,63% | ** |
AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 67,630000 | 01/04/2025 | 1,32% | -1,37% | * |
ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 290,350000 | 01/04/2025 | 1,32% | 7,86% | ** |
AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 70,620000 | 01/04/2025 | 1,28% | 0,13% | * |
FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 29,510000 | 01/04/2025 | 1,13% | 2,25% | * |
AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,491000 | 01/04/2025 | 1,09% | -4,12% | * |
IMGP US VALUE C CHF HP | RVI USA VALOR | 267,285699 | 31/03/2025 | 0,99% | 9,92% | ** |
BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 16,443555 | 01/04/2025 | 0,52% | 12,46% | ** |
XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 52,977104 | 01/04/2025 | 0,42% | 20,12% | *** |
M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 13,940100 | 31/03/2025 | 0,31% | 10,92% | ** |
T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 17,130145 | 01/04/2025 | 0,26% | 21,13% | *** |
HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 378,040000 | 01/04/2025 | 0,25% | 22,37% | **** |
T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 17,065258 | 01/04/2025 | 0,22% | 20,75% | *** |