ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 604,470000 | 15/04/2025 | -12,47% | 7,04% | *** |
JPM US VALUE D (ACC) USD | RVI USA VALOR | 34,978806 | 15/04/2025 | -12,52% | 6,31% | ** |
BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 132,417874 | 15/04/2025 | -12,58% | 9,87% | *** |
BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 176,430590 | 15/04/2025 | -12,59% | 17,45% | **** |
AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 65,648181 | 15/04/2025 | -12,65% | -1,84% | ** |
AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 79,962911 | 15/04/2025 | -12,70% | -2,45% | ** |
INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 71,176263 | 15/04/2025 | -12,71% | 12,05% | **** |
BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 162,742847 | 15/04/2025 | -12,77% | 14,84% | **** |
FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 28,100000 | 15/04/2025 | -12,79% | 4,81% | *** |
UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | RVI USA VALOR | 28,926086 | 15/04/2025 | -12,79% | 12,57% | **** |
FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 27,984811 | 15/04/2025 | -12,82% | 4,97% | *** |
FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 12,778170 | 15/04/2025 | -12,83% | 4,83% | *** |
AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 226,077358 | 15/04/2025 | -12,85% | -4,20% | * |
BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 231,450000 | 15/04/2025 | -12,90% | 16,31% | **** |
INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 57,868244 | 15/04/2025 | -12,90% | 9,38% | *** |
AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,204521 | 15/04/2025 | -12,92% | -4,91% | * |
INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 53,885553 | 15/04/2025 | -12,94% | 8,71% | *** |
FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 93,620000 | 15/04/2025 | -12,98% | 2,13% | ** |
AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 79,940000 | 15/04/2025 | -13,00% | -3,38% | ** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 67,610000 | 15/04/2025 | -13,01% | -18,36% | * |