INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,928032 | 16/05/2024 | 16,92% | 38,15% | ***** |
INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,648813 | 16/05/2024 | 16,73% | 35,78% | ***** |
SCHRODER ISF NORDIC SMALLER COMPANIES I DIS EUR | RVI EUROPA SMALL/MID CAP | 98,141700 | 16/05/2024 | 16,12% | · | ND |
SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 101,334100 | 16/05/2024 | 16,09% | · | ND |
SCHRODER ISF NORDIC MICRO CAP I DIS EUR | RVI EUROPA SMALL/MID CAP | 99,647500 | 16/05/2024 | 15,97% | · | ND |
SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 101,586600 | 16/05/2024 | 15,94% | · | ND |
SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 99,721800 | 16/05/2024 | 15,77% | · | ND |
SCHRODER ISF NORDIC SMALLER COMPANIES IZ DIS EUR | RVI EUROPA SMALL/MID CAP | 90,463300 | 16/05/2024 | 15,77% | · | ND |
SCHRODER ISF NORDIC SMALLER COMPANIES IZ DIS EUR | RVI EUROPA SMALL/MID CAP | 96,468800 | 16/05/2024 | 15,76% | · | ND |
SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 99,139300 | 16/05/2024 | 15,66% | · | ND |
SCHRODER ISF NORDIC SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 95,803600 | 16/05/2024 | 15,64% | · | ND |
SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 99,382200 | 16/05/2024 | 15,50% | · | ND |
SCHRODER ISF NORDIC MICRO CAP IZ DIS EUR | RVI EUROPA SMALL/MID CAP | 85,841600 | 16/05/2024 | 15,50% | · | ND |
SCHRODER ISF NORDIC MICRO CAP IZ DIS EUR | RVI EUROPA SMALL/MID CAP | 97,403400 | 16/05/2024 | 15,49% | · | ND |
SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 98,848000 | 16/05/2024 | 15,39% | · | ND |
SCHRODER ISF NORDIC MICRO CAP C DIS EUR | RVI EUROPA SMALL/MID CAP | 96,737600 | 16/05/2024 | 15,36% | · | ND |
SCHRODER ISF NORDIC SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 94,199500 | 16/05/2024 | 15,31% | · | ND |
SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 97,264400 | 16/05/2024 | 15,30% | · | ND |
INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,847966 | 16/05/2024 | 15,07% | 32,50% | ***** |
SCHRODER ISF NORDIC MICRO CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 95,143000 | 16/05/2024 | 15,07% | · | ND |