FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 582,580000 | 19/08/2025 | -1,22% | 29,30% | ** |
FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 403,929122 | 19/08/2025 | -1,23% | 29,06% | ** |
FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 381,946584 | 19/08/2025 | -1,26% | 28,50% | ** |
FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 381,664099 | 19/08/2025 | -1,26% | 28,50% | ** |
FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 561,280000 | 19/08/2025 | -1,28% | 28,73% | ** |
AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 20,561548 | 19/08/2025 | -1,29% | 30,10% | ** |
T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,189694 | 19/08/2025 | -1,29% | 10,71% | * |
T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 35,781544 | 19/08/2025 | -1,37% | 58,97% | ***** |
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 67,840000 | 19/08/2025 | -1,38% | 31,27% | ** |
AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 67,651087 | 19/08/2025 | -1,39% | 31,03% | ** |
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,220000 | 19/08/2025 | -1,40% | 37,72% | **** |
T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 51,318267 | 19/08/2025 | -1,40% | 58,71% | ***** |
T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 69,739771 | 19/08/2025 | -1,40% | 58,53% | ***** |
AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 67,638829 | 19/08/2025 | -1,41% | 30,99% | ** |
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 23,155282 | 19/08/2025 | -1,41% | 37,51% | **** |
T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 33,804143 | 19/08/2025 | -1,41% | 58,67% | ***** |
GCO BOLSA USA, FI | RVI USA | 14,432158 | 19/08/2025 | -1,46% | 37,27% | **** |
T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 40,934771 | 19/08/2025 | -1,48% | 58,84% | ***** |
SANTANDER US EQUITY ESG A CAP | RVI USA | 127,114281 | 18/08/2025 | -1,50% | · | ND |
AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 20,570000 | 19/08/2025 | -1,53% | 30,03% | ** |