GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 12,614810 | 03/05/2024 | 21,70% | · | ND |
ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 11,902425 | 30/04/2024 | 17,87% | 25,20% | ** |
ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 7,747948 | 30/04/2024 | 17,87% | 21,42% | ** |
MSIF US CORE EQUITY I (USD) | RVI USA | 64,330000 | 07/05/2024 | 17,11% | 43,56% | ***** |
MSIF US CORE EQUITY A (USD) | RVI USA | 60,880000 | 07/05/2024 | 16,83% | 40,57% | **** |
ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,058100 | 07/05/2024 | 15,83% | 11,04% | ** |
ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,041300 | 07/05/2024 | 15,77% | 10,56% | ** |
ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,004500 | 07/05/2024 | 15,75% | 10,43% | ** |
T.ROWE US EQUITY FUND I (EUR) | RVI USA | 18,310000 | 07/05/2024 | 15,61% | 45,17% | ***** |
T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 33,020000 | 07/05/2024 | 15,47% | 29,03% | *** |
T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 38,210000 | 07/05/2024 | 15,46% | 29,03% | *** |
ALLIANZ US EQUITY FUND AT EUR | RVI USA | 162,080000 | 07/05/2024 | 15,31% | 29,08% | ** |
SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 368,845000 | 07/05/2024 | 15,30% | 50,25% | ***** |
SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 368,693800 | 07/05/2024 | 15,29% | 50,29% | ***** |
ALLIANZ US EQUITY FUND A EUR | RVI USA | 410,730000 | 07/05/2024 | 15,28% | 27,29% | ** |
T.ROWE US EQUITY FUND A (EUR) | RVI USA | 25,310000 | 07/05/2024 | 15,28% | 41,83% | **** |
POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 41,300000 | 07/05/2024 | 15,23% | 36,30% | *** |
POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 40,750000 | 07/05/2024 | 15,21% | 36,11% | *** |
T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 30,600000 | 07/05/2024 | 15,09% | 25,60% | *** |
SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 346,091900 | 07/05/2024 | 15,07% | 47,92% | ***** |