FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 16,191328 | 15/05/2025 | 4,87% | 33,19% | ***** |
FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 21,630000 | 15/05/2025 | 13,07% | 40,36% | **** |
FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 13,831024 | 15/05/2025 | 13,50% | 40,77% | **** |
FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 15,556549 | 15/05/2025 | 5,49% | 39,77% | ***** |
FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,110000 | 15/05/2025 | 13,10% | 29,92% | *** |
FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 31,170000 | 15/05/2025 | 1,96% | 21,85% | **** |
FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,960000 | 15/05/2025 | 6,16% | 22,01% | *** |
FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 25,766652 | 15/05/2025 | 2,25% | 22,06% | **** |
FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 39,680000 | 15/05/2025 | 1,98% | 18,77% | *** |
FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 39,897911 | 15/05/2025 | 1,95% | 18,60% | **** |
FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 36,930000 | 15/05/2025 | 2,24% | 24,85% | ***** |
FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 28,850000 | 15/05/2025 | 6,46% | 24,89% | **** |
FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 30,549844 | 15/05/2025 | 2,58% | 25,25% | ***** |
FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 26,870000 | 15/05/2025 | 1,70% | 19,16% | *** |
FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 16,890000 | 15/05/2025 | 5,89% | 19,28% | ** |
FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 22,235136 | 15/05/2025 | 1,99% | 19,33% | *** |
FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 22,130000 | 15/05/2025 | 2,26% | 24,82% | ***** |
FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,070000 | 15/05/2025 | 9,83% | 23,92% | *** |
FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,152883 | 15/05/2025 | 2,61% | 25,11% | ***** |
FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 101,110000 | 15/05/2025 | -6,01% | 13,86% | ** |