NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 930,080000 | 08/05/2025 | 2,29% | 13,67% | *** |
ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 140,640000 | 08/05/2025 | 2,27% | 2,22% | ** |
NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 869,312800 | 08/05/2025 | 2,21% | 12,94% | *** |
UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 62,480000 | 07/05/2025 | 2,04% | 0,66% | ** |
NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 840,057500 | 08/05/2025 | 1,98% | 10,83% | *** |
ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 284,650000 | 08/05/2025 | 1,96% | -0,45% | * |
UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.254,540000 | 07/05/2025 | 1,73% | 4,01% | * |
NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 744,330400 | 08/05/2025 | 1,71% | 8,35% | ** |
MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 115.728,940000 | 07/05/2025 | 1,70% | 8,03% | ** |
UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.700,210000 | 07/05/2025 | 1,60% | 2,96% | * |
MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 17.857,680000 | 07/05/2025 | 1,59% | 7,04% | ** |
MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 146,560000 | 07/05/2025 | 1,52% | 6,43% | ** |
UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.220,782135 | 07/05/2025 | 1,52% | 9,19% | ** |
UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.217,930000 | 07/05/2025 | 1,50% | 2,04% | * |
UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 158,150000 | 07/05/2025 | 1,39% | 1,13% | * |
UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.241,307832 | 07/05/2025 | 1,39% | 8,07% | * |
UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.190,800299 | 07/05/2025 | 1,29% | 7,11% | * |
MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.500,350000 | 07/05/2025 | 1,22% | 3,74% | ** |
UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 151,426434 | 07/05/2025 | 1,18% | 6,15% | * |
AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 319,020000 | 08/05/2025 | 1,17% | 1,58% | * |