BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 217,660000 | 22/08/2025 | 3,31% | 11,28% | ** |
BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 203,050000 | 22/08/2025 | 3,05% | 9,90% | ** |
BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 210,370000 | 22/08/2025 | 3,05% | 10,00% | ** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 61,905582 | 22/08/2025 | 2,95% | 13,58% | ** |
ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 264,230000 | 21/08/2025 | 2,87% | 10,48% | ** |
COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 37,439334 | 21/08/2025 | 2,79% | -3,66% | * |
ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.212,360000 | 21/08/2025 | 2,75% | 13,80% | ** |
ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,725875 | 22/08/2025 | 2,65% | 9,45% | ** |
VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 39,040795 | 22/08/2025 | 2,59% | 9,44% | ** |
JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,468298 | 22/08/2025 | 2,53% | 18,24% | *** |
COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 37,440000 | 21/08/2025 | 2,52% | -3,80% | * |
COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 37,310000 | 21/08/2025 | 2,50% | -3,94% | * |
UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.262,820000 | 22/08/2025 | 2,40% | 5,43% | * |
COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 37,370000 | 21/08/2025 | 2,38% | -3,98% | * |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 23,125435 | 22/08/2025 | 2,37% | 7,20% | ** |
COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 34,870000 | 21/08/2025 | 2,20% | -5,22% | * |
UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.709,740000 | 22/08/2025 | 2,17% | 4,36% | * |
GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.440,390000 | 22/08/2025 | 2,07% | -0,69% | * |
GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 122,390000 | 22/08/2025 | 1,99% | -1,08% | * |
UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.223,670000 | 22/08/2025 | 1,98% | 3,43% | * |