BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 86,500000 | 12/06/2025 | 6,37% | 20,61% | ** |
BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 78,720000 | 12/06/2025 | 6,02% | 17,97% | * |
BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 65,340000 | 12/06/2025 | 5,78% | 16,18% | * |
BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 64,120000 | 12/06/2025 | 5,44% | 13,59% | * |
ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 166,020000 | 12/06/2025 | 4,50% | 25,58% | ** |
ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 393,980000 | 12/06/2025 | 4,47% | 25,18% | ** |
ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 165,410000 | 12/06/2025 | 4,47% | 25,23% | ** |
ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 305,400000 | 12/06/2025 | 4,40% | 24,63% | ** |
AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 61,764635 | 12/06/2025 | 4,21% | 18,92% | ** |
ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 332,960000 | 12/06/2025 | 4,05% | 21,92% | ** |
MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 287,570000 | 12/06/2025 | 3,90% | 22,97% | ** |
ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 297,510000 | 12/06/2025 | 3,81% | 20,09% | ** |
MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 18,080000 | 12/06/2025 | 3,79% | 22,83% | ** |
IMGP US VALUE R EUR HP | RVI USA VALOR | 2.042,110000 | 11/06/2025 | 3,73% | 22,36% | ** |
FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,440000 | 12/06/2025 | 3,57% | 22,73% | ** |
IMGP US VALUE C EUR HP | RVI USA VALOR | 279,630000 | 11/06/2025 | 3,56% | 19,69% | ** |
MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 24,780000 | 12/06/2025 | 3,38% | 18,96% | ** |
ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 152,328418 | 12/06/2025 | 3,34% | 30,79% | ** |
IMGP US VALUE N EUR HP | RVI USA VALOR | 203,540000 | 11/06/2025 | 3,27% | 17,19% | ** |
EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 124,620000 | 11/06/2025 | 3,24% | 9,20% | * |