BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 80,730000 | 25/04/2025 | -0,73% | 8,79% | ** |
BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 73,540000 | 25/04/2025 | -0,96% | 6,43% | * |
IMGP US VALUE R EUR HP | RVI USA VALOR | 1.947,430000 | 24/04/2025 | -1,08% | 10,08% | ** |
BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 61,080000 | 25/04/2025 | -1,12% | 4,82% | * |
MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 273,490000 | 25/04/2025 | -1,19% | 10,03% | ** |
IMGP US VALUE C EUR HP | RVI USA VALOR | 266,660000 | 24/04/2025 | -1,25% | 7,57% | ** |
MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 17,200000 | 25/04/2025 | -1,26% | 9,90% | ** |
BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 60,000000 | 25/04/2025 | -1,33% | 2,49% | * |
IMGP US VALUE N EUR HP | RVI USA VALOR | 194,190000 | 24/04/2025 | -1,47% | 5,30% | ** |
MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 23,610000 | 25/04/2025 | -1,50% | 6,50% | ** |
IMGP US VALUE C CHF HP | RVI USA VALOR | 259,976576 | 24/04/2025 | -1,77% | 10,30% | ** |
DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 169,050000 | 25/04/2025 | -1,85% | 7,97% | ** |
DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 155,770000 | 25/04/2025 | -2,06% | 5,74% | * |
SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 7,961700 | 25/04/2025 | -2,27% | -6,38% | * |
AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 57,755225 | 25/04/2025 | -2,55% | 4,99% | ** |
ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 154,080000 | 25/04/2025 | -3,02% | 10,89% | ** |
ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 365,700000 | 25/04/2025 | -3,03% | 10,56% | ** |
ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 153,530000 | 25/04/2025 | -3,04% | 10,60% | ** |
ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 283,520000 | 25/04/2025 | -3,08% | 10,07% | ** |
ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.144,210000 | 25/04/2025 | -3,29% | · | ND |