BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 29,517098 | 21/07/2025 | -11,71% | 0,28% | * |
BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 33,633325 | 21/07/2025 | -11,56% | 0,15% | * |
BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,076369 | 21/07/2025 | -11,43% | 0,93% | * |
BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,130000 | 21/07/2025 | -6,32% | 34,61% | ** |
BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,840000 | 21/07/2025 | 4,73% | 43,52% | ** |
BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,476644 | 21/07/2025 | -5,78% | 34,93% | ** |
BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 25,953544 | 21/07/2025 | -5,79% | 34,98% | ** |
BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 28,360000 | 21/07/2025 | -5,94% | 37,60% | ** |
BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 24,220000 | 21/07/2025 | 5,03% | 46,08% | ** |
BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 23,905031 | 21/07/2025 | -5,39% | 38,06% | ** |