AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 204,020000 | 08/05/2025 | 1,07% | 0,70% | * |
AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 180,870000 | 08/05/2025 | 1,07% | -1,73% | * |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 33,720000 | 08/05/2025 | 1,02% | 8,49% | ** |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 21,780000 | 08/05/2025 | 1,02% | 4,81% | ** |
TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,604851 | 08/05/2025 | 0,97% | 32,61% | ***** |
EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 101,306843 | 06/05/2025 | 0,91% | · | ND |
T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 24,300000 | 08/05/2025 | 0,85% | 4,56% | ** |
ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 278,005073 | 08/05/2025 | 0,83% | 13,36% | *** |
T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 20,750000 | 08/05/2025 | 0,78% | 4,53% | ** |
T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 63,720000 | 08/05/2025 | 0,77% | 4,79% | ** |
AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 166,360000 | 08/05/2025 | 0,76% | -1,84% | * |
AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 163,880000 | 08/05/2025 | 0,76% | -2,00% | * |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 67,690000 | 08/05/2025 | 0,71% | 4,59% | ** |
ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.133,270000 | 06/05/2025 | 0,70% | 9,17% | ** |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 28,790000 | 08/05/2025 | 0,70% | 5,77% | ** |
TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,020625 | 08/05/2025 | 0,70% | 29,72% | ***** |
FIDELITY FUNDS-SUSTAINABLE EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 10,630000 | 08/05/2025 | 0,66% | 13,35% | *** |
AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 149,500000 | 08/05/2025 | 0,58% | -3,30% | * |
ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 475,470000 | 06/05/2025 | 0,50% | 7,22% | ** |
DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 231,120000 | 08/05/2025 | 0,49% | 6,91% | ** |