FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 10,457090 | 29/04/2024 | 7,59% | · | ND |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 18,761770 | 29/04/2024 | 7,48% | 17,48% | **** |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 19,884669 | 29/04/2024 | 7,47% | 21,53% | ***** |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 33,451493 | 29/04/2024 | 7,42% | 23,51% | ***** |
FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 10,410448 | 29/04/2024 | 7,41% | · | ND |
FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 11,170000 | 29/04/2024 | 7,40% | · | ND |
FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIS-EUR | RVI GLOBAL SMALL/MID CAP | 11,170000 | 29/04/2024 | 7,40% | · | ND |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 30,470000 | 29/04/2024 | 7,18% | 16,97% | **** |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 27,891791 | 29/04/2024 | 6,94% | 17,34% | **** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 155,459000 | 29/04/2024 | 6,83% | -3,76% | ** |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 40,040000 | 29/04/2024 | 6,77% | 21,00% | ***** |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 22,611940 | 29/04/2024 | 6,73% | 16,86% | **** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 205,104979 | 29/04/2024 | 6,72% | -3,70% | ** |
B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,397800 | 29/04/2024 | 6,68% | 18,71% | **** |
INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 312,510000 | 23/04/2024 | 6,68% | -19,18% | * |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 137,985900 | 29/04/2024 | 6,67% | -5,05% | ** |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 26,598669 | 29/04/2024 | 6,62% | 17,05% | **** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 156,311160 | 29/04/2024 | 6,62% | -4,60% | ** |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 17,490672 | 29/04/2024 | 6,60% | 17,08% | **** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 119,758200 | 29/04/2024 | 6,60% | -5,62% | ** |