T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA VALOR | 14,343620 | 26/03/2024 | 16,12% | · | ND |
T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA VALOR | 14,269922 | 26/03/2024 | 16,03% | · | ND |
T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA VALOR | 14,279134 | 26/03/2024 | 15,93% | · | ND |
JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 258,920000 | 26/03/2024 | 15,76% | 60,93% | **** |
T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA VALOR | 14,094887 | 26/03/2024 | 15,71% | · | ND |
JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 424,213126 | 26/03/2024 | 15,68% | 60,81% | **** |
JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 301,840000 | 26/03/2024 | 15,52% | 56,91% | **** |
JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 214,290000 | 26/03/2024 | 15,50% | 56,37% | *** |
JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 216,904652 | 26/03/2024 | 15,45% | 61,34% | **** |
JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 550,778443 | 26/03/2024 | 15,42% | 60,86% | **** |
JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 344,781207 | 26/03/2024 | 15,41% | 60,78% | **** |
JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 47,756794 | 26/03/2024 | 15,40% | 60,67% | **** |
JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 423,988945 | 26/03/2024 | 15,40% | 60,60% | **** |
JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 43,950796 | 26/03/2024 | 15,39% | 56,12% | *** |
JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 233,130000 | 26/03/2024 | 15,29% | 52,92% | *** |
JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 42,450484 | 26/03/2024 | 15,17% | 56,35% | **** |
JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 43,509903 | 26/03/2024 | 15,16% | 56,63% | **** |
JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 37,337632 | 26/03/2024 | 14,96% | 53,07% | *** |
BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 240,990000 | 26/03/2024 | 14,39% | 49,27% | **** |
BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 201,556886 | 26/03/2024 | 14,39% | 52,81% | ***** |