FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 43,090000 | 22/08/2025 | 7,89% | 13,63% | ** |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 11,390000 | 22/08/2025 | 7,86% | 23,75% | *** |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,540300 | 22/08/2025 | 7,81% | 11,68% | ** |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,506900 | 22/08/2025 | 7,78% | 11,54% | ** |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 72,420000 | 22/08/2025 | 7,75% | 14,28% | ** |
MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.597,110000 | 21/08/2025 | 7,75% | 13,06% | ** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 20,313577 | 22/08/2025 | 7,73% | 26,03% | *** |
UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 477,890000 | 22/08/2025 | 7,70% | 6,95% | * |
SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 103,702800 | 22/08/2025 | 7,69% | · | ND |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,099156 | 22/08/2025 | 7,67% | 9,17% | * |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,378100 | 22/08/2025 | 7,67% | 11,02% | ** |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,352800 | 22/08/2025 | 7,65% | 10,91% | ** |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,348000 | 22/08/2025 | 7,64% | 10,88% | ** |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 42,699300 | 22/08/2025 | 7,58% | 10,42% | ** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 17,298415 | 22/08/2025 | 7,55% | 25,00% | *** |
UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.227,740000 | 22/08/2025 | 7,55% | 16,09% | ** |
ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 300,160000 | 22/08/2025 | 7,51% | 7,03% | ** |
SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 102,582000 | 22/08/2025 | 7,50% | · | ND |
CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,934900 | 22/08/2025 | 7,47% | 16,76% | ** |
SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 95,583900 | 22/08/2025 | 7,47% | · | ND |