SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 400,441945 | 03/07/2025 | -2,41% | 57,98% | **** |
MSIF TAILWINDS Z (USD) | RVI USA | 29,810000 | 03/07/2025 | -2,42% | · | ND |
AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 99,600000 | 03/07/2025 | -2,44% | 48,44% | *** |
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 23,934816 | 03/07/2025 | -2,45% | 57,82% | ***** |
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 24,130000 | 03/07/2025 | -2,47% | 58,33% | ***** |
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 24,062129 | 03/07/2025 | -2,47% | 57,87% | ***** |
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 24,000000 | 03/07/2025 | -2,48% | 58,42% | ***** |
MSIF TAILWINDS I (USD) | RVI USA | 29,770000 | 03/07/2025 | -2,49% | · | ND |
SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 277,218218 | 03/07/2025 | -2,50% | 50,12% | **** |
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 24,265829 | 03/07/2025 | -2,55% | 58,50% | ***** |
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 24,330000 | 03/07/2025 | -2,56% | 59,02% | ***** |
BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 64,624003 | 03/07/2025 | -2,59% | 40,06% | ** |
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 24,360000 | 03/07/2025 | -2,60% | 59,11% | ***** |
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 24,291292 | 03/07/2025 | -2,60% | 58,57% | ***** |
LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 149,727000 | 03/07/2025 | -2,62% | 12,68% | * |
AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 20,276693 | 03/07/2025 | -2,66% | 45,88% | ** |
BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 196,550000 | 02/07/2025 | -2,66% | 19,22% | * |
ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,373392 | 03/07/2025 | -2,68% | · | ND |
SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 271,052000 | 03/07/2025 | -2,68% | 52,03% | **** |
BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 64,620000 | 03/07/2025 | -2,71% | 39,75% | ** |