BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 122,465531 | 13/08/2025 | -0,35% | 13,05% | ** |
FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 114,720000 | 13/08/2025 | -0,62% | 9,90% | ** |
BGF US BASIC VALUE A2 USD | RVI USA VALOR | 123,311417 | 13/08/2025 | -0,75% | 14,13% | ** |
BGF US BASIC VALUE A4 USD | RVI USA VALOR | 120,715567 | 13/08/2025 | -0,75% | 13,19% | ** |
BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 123,390000 | 13/08/2025 | -0,80% | 14,05% | ** |
BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 120,800000 | 13/08/2025 | -0,80% | 13,11% | ** |
BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 120,495887 | 13/08/2025 | -0,80% | 13,01% | ** |
BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 123,253389 | 13/08/2025 | -0,81% | 13,94% | ** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 117,419492 | 13/08/2025 | -0,97% | 7,63% | *** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 76,960000 | 13/08/2025 | -0,98% | -3,29% | * |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 129,694973 | 13/08/2025 | -1,03% | 7,65% | *** |
BGF US BASIC VALUE E2 USD | RVI USA VALOR | 109,666126 | 13/08/2025 | -1,05% | 12,44% | ** |
ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 6,044915 | 13/08/2025 | -1,09% | 4,58% | * |
BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 109,740000 | 13/08/2025 | -1,11% | 12,36% | ** |
FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 92,740000 | 13/08/2025 | -1,11% | 7,74% | ** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 118,960570 | 13/08/2025 | -1,11% | · | ND |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 145,180147 | 13/08/2025 | -1,11% | 6,78% | *** |
IMGP US VALUE C CHF HP | RVI USA VALOR | 261,201954 | 12/08/2025 | -1,31% | 5,97% | ** |
BGF US BASIC VALUE C2 USD | RVI USA VALOR | 84,245581 | 13/08/2025 | -1,52% | 9,93% | * |
INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,416400 | 13/08/2025 | -1,56% | -19,25% | * |