FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 121,460000 | 09/04/2025 | -8,95% | -0,02% | * |
FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 97,900000 | 09/04/2025 | -9,00% | 7,08% | ** |
ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 628,080000 | 09/04/2025 | -9,05% | 11,22% | *** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 242,520000 | 09/04/2025 | -9,08% | 6,80% | ** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 135,460000 | 09/04/2025 | -9,08% | -8,40% | * |
ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.075,510000 | 09/04/2025 | -9,09% | · | ND |
FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 45,210000 | 09/04/2025 | -9,16% | 4,75% | ** |
UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 96,987958 | 09/04/2025 | -9,37% | 4,52% | ** |
FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 29,081032 | 09/04/2025 | -9,41% | 8,69% | *** |
FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 104,560000 | 09/04/2025 | -9,42% | -5,49% | * |
FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,272974 | 09/04/2025 | -9,46% | 8,47% | *** |
INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,389769 | 09/04/2025 | -9,49% | -17,08% | * |
UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-ACC | RVI USA VALOR | 33,007062 | 09/04/2025 | -9,60% | 18,78% | **** |
FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 96,885469 | 09/04/2025 | -9,62% | 5,88% | ** |
FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 89,741965 | 09/04/2025 | -9,62% | 5,78% | ** |
FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 84,740000 | 09/04/2025 | -9,64% | -7,31% | * |
ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 8,528837 | 09/04/2025 | -9,65% | 2,78% | ** |
ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 5,522046 | 09/04/2025 | -9,65% | -4,31% | * |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,482752 | 09/04/2025 | -9,66% | -6,69% | * |
FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 44,771390 | 09/04/2025 | -9,81% | 3,55% | ** |