MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 36,895090 | 15/04/2025 | -9,90% | 6,85% | *** |
MSIF US VALUE AH (GBP) | RVI USA VALOR | 26,177399 | 15/04/2025 | -9,90% | · | ND |
BGF US BASIC VALUE C2 USD | RVI USA VALOR | 77,031084 | 15/04/2025 | -9,95% | 0,33% | * |
MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 20,902508 | 15/04/2025 | -10,01% | 5,27% | ** |
DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 210,110000 | 15/04/2025 | -10,02% | 2,43% | * |
DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 142,920000 | 15/04/2025 | -10,02% | 2,44% | * |
XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 47,458407 | 15/04/2025 | -10,04% | 6,06% | *** |
JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 28,040000 | 15/04/2025 | -10,07% | 23,36% | **** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 116,730000 | 15/04/2025 | -10,09% | -7,36% | * |
MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 30,554574 | 15/04/2025 | -10,10% | 4,45% | ** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 147,620000 | 15/04/2025 | -10,10% | 9,76% | ** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 205,780000 | 15/04/2025 | -10,14% | 9,19% | ** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 107,710000 | 15/04/2025 | -10,14% | -7,34% | * |
DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 223,640000 | 15/04/2025 | -10,22% | 0,00% | * |
M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 16,080826 | 14/04/2025 | -10,26% | 3,76% | *** |
JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 23,680000 | 15/04/2025 | -10,27% | 20,33% | *** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 239,240000 | 15/04/2025 | -10,31% | 7,05% | ** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 133,630000 | 15/04/2025 | -10,31% | -8,18% | * |
SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 63,025786 | 15/04/2025 | -10,32% | -4,23% | * |
T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 15,268456 | 15/04/2025 | -10,63% | 6,88% | *** |