JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA VALOR | 239,361311 | 16/05/2024 | 15,13% | 40,28% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 13,212057 | 15/05/2024 | 15,10% | 41,31% | ***** |
JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA VALOR | 23,030000 | 16/05/2024 | 15,09% | 34,13% | **** |
BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 57,216075 | 16/05/2024 | 15,07% | 39,96% | **** |
BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 46,447635 | 16/05/2024 | 14,92% | 40,70% | **** |
BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 14,180000 | 16/05/2024 | 14,82% | 40,81% | ND |
BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 64,100000 | 16/05/2024 | 14,77% | 40,82% | **** |
JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA VALOR | 25,050617 | 16/05/2024 | 14,76% | 33,43% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 16,362100 | 15/05/2024 | 14,74% | 45,77% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 16,320900 | 15/05/2024 | 14,72% | 45,58% | ***** |
DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 132,290000 | 16/05/2024 | 14,63% | 26,06% | **** |
DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 135,470000 | 16/05/2024 | 14,63% | 26,31% | *** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 16,132400 | 15/05/2024 | 14,63% | 44,68% | ***** |
DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 267,580000 | 16/05/2024 | 14,62% | 30,83% | **** |
BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 39,697146 | 16/05/2024 | 14,61% | 36,53% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 16,129700 | 15/05/2024 | 14,61% | 44,50% | ***** |
DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 260,110000 | 16/05/2024 | 14,58% | 34,38% | **** |
FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,379150 | 16/05/2024 | 14,58% | · | ND |
BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 40,649733 | 16/05/2024 | 14,53% | 37,08% | **** |
DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 239,870000 | 16/05/2024 | 14,45% | 29,28% | *** |