ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 177,505530 | 02/10/2025 | -0,76% | 28,08% | ** |
AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 74,408712 | 02/10/2025 | -0,99% | 27,23% | ** |
ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 683,690000 | 02/10/2025 | -1,00% | 27,90% | ** |
ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 410,898418 | 02/10/2025 | -1,02% | 26,83% | ** |
MSIF US VALUE AH (GBP) | RVI USA VALOR | 28,746703 | 02/10/2025 | -1,05% | · | ND |
INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 80,661902 | 02/10/2025 | -1,07% | 33,93% | *** |
AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 90,870000 | 02/10/2025 | -1,11% | 27,55% | ** |
AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 90,547899 | 02/10/2025 | -1,15% | 26,44% | ** |
JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 498,394680 | 02/10/2025 | -1,19% | 67,68% | ***** |
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 184,930000 | 02/10/2025 | -1,20% | · | ND |
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 184,303216 | 02/10/2025 | -1,22% | 36,72% | *** |
MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 10,715000 | 02/10/2025 | -1,34% | 28,91% | * |
JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 303,950000 | 02/10/2025 | -1,36% | 66,66% | ***** |
JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 254,951506 | 02/10/2025 | -1,36% | 66,55% | ***** |
DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 346,330000 | 02/10/2025 | -1,38% | 24,17% | ** |
ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 351,123022 | 02/10/2025 | -1,39% | 24,93% | ** |
DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 178,650000 | 02/10/2025 | -1,40% | 24,13% | * |
JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 646,060915 | 02/10/2025 | -1,47% | 65,97% | ***** |
JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 55,989450 | 02/10/2025 | -1,49% | 65,79% | ***** |
JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 404,253871 | 02/10/2025 | -1,50% | 65,87% | ***** |