JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 154,362416 | 15/04/2025 | -12,05% | 12,29% | *** |
JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 173,390000 | 15/04/2025 | -12,08% | 11,29% | *** |
JPM US VALUE C (ACC) USD | RVI USA VALOR | 44,533734 | 15/04/2025 | -12,09% | 11,80% | *** |
JPM US VALUE I (ACC) USD | RVI USA VALOR | 319,154009 | 15/04/2025 | -12,09% | 11,91% | *** |
JPM US VALUE C (DIST) USD | RVI USA VALOR | 215,886613 | 15/04/2025 | -12,10% | 9,18% | *** |
JPM US VALUE I (ACC) EUR | RVI USA VALOR | 199,260000 | 15/04/2025 | -12,12% | 10,93% | *** |
JPM US VALUE C (ACC) EUR | RVI USA VALOR | 204,270000 | 15/04/2025 | -12,13% | 10,80% | *** |
ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 364,676793 | 15/04/2025 | -12,15% | 8,09% | *** |
ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,114800 | 15/04/2025 | -12,17% | · | ND |
ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 579,690000 | 15/04/2025 | -12,25% | 9,90% | **** |
ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 386,540000 | 15/04/2025 | -12,28% | 9,47% | **** |
ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 312,345461 | 15/04/2025 | -12,28% | 6,47% | *** |
UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-ACC | RVI USA VALOR | 32,028170 | 15/04/2025 | -12,28% | 17,16% | **** |
JPM US VALUE A (DIST) GBP | RVI USA VALOR | 55,825640 | 15/04/2025 | -12,30% | 7,74% | *** |
JPM US VALUE A (ACC) USD | RVI USA VALOR | 33,124338 | 15/04/2025 | -12,32% | 8,79% | *** |
JPM US VALUE A (DIST) USD | RVI USA VALOR | 39,279407 | 15/04/2025 | -12,34% | 8,67% | *** |
INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 38,466001 | 15/04/2025 | -12,35% | -5,83% | * |
JPM US VALUE A (ACC) EUR | RVI USA VALOR | 171,330000 | 15/04/2025 | -12,36% | 7,78% | *** |
BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 195,867185 | 15/04/2025 | -12,37% | 20,52% | ***** |
BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 191,928647 | 15/04/2025 | -12,42% | 19,76% | ***** |