FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 26,830000 | 14/11/2024 | 9,11% | 20,04% | *** |
FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 16,380000 | 14/11/2024 | 5,00% | 10,45% | ** |
FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 22,187411 | 14/11/2024 | 9,11% | 19,93% | *** |
FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 21,930000 | 14/11/2024 | 10,59% | 25,67% | **** |
FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 11,340000 | 14/11/2024 | 3,75% | 6,38% | ** |
FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,003608 | 14/11/2024 | 10,53% | 25,64% | **** |
FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 111,910000 | 14/11/2024 | 21,65% | 24,34% | * |
FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 66,450000 | 14/11/2024 | 14,31% | 5,68% | * |
FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 13,354497 | 14/11/2024 | 21,78% | 24,50% | * |
FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 111,715561 | 14/11/2024 | 21,61% | 24,28% | * |