JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 219,690000 | 16/05/2024 | 16,32% | 34,44% | *** |
JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 28,670000 | 16/05/2024 | 15,93% | 30,97% | *** |
JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 24,390000 | 16/05/2024 | 15,59% | 27,83% | *** |
MSIF US VALUE Z (USD) | RVI USA VALOR | 25,030000 | 16/05/2024 | 13,10% | · | ND |
MSIF US VALUE I (USD) | RVI USA VALOR | 45,000000 | 16/05/2024 | 13,09% | · | ND |
M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 14,466581 | 15/05/2024 | 13,06% | 36,31% | **** |
M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 26,354321 | 15/05/2024 | 13,04% | 36,19% | **** |
BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 199,171728 | 16/05/2024 | 13,03% | 45,81% | ***** |
BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 195,527333 | 16/05/2024 | 12,93% | 44,94% | ***** |
T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,639058 | 16/05/2024 | 12,80% | 39,89% | **** |
T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,593043 | 16/05/2024 | 12,76% | 39,60% | **** |
M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 23,147618 | 15/05/2024 | 12,72% | 33,12% | *** |
MSIF US VALUE A (USD) | RVI USA VALOR | 41,020000 | 16/05/2024 | 12,72% | · | ND |
BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 180,802503 | 16/05/2024 | 12,65% | 41,93% | **** |
FTGF CLEARBRIDGE VALUE PREMIER USD CAP | RVI USA VALOR | 334,916253 | 16/05/2024 | 12,62% | 40,18% | **** |
MSIF US VALUE C (USD) | RVI USA VALOR | 22,860000 | 16/05/2024 | 12,61% | · | ND |
GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.049,134916 | 16/05/2024 | 12,59% | 53,17% | ***** |
BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 237,190000 | 16/05/2024 | 12,58% | 42,00% | ***** |
GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 21.755,130000 | 16/05/2024 | 12,51% | 53,25% | ***** |
GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 415,332229 | 16/05/2024 | 12,49% | 52,07% | ***** |