AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 82,456140 | 05/05/2025 | -9,98% | 2,17% | ** |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,366393 | 05/05/2025 | -9,99% | -7,70% | * |
FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 96,482412 | 05/05/2025 | -10,00% | 7,60% | ** |
FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 89,359076 | 05/05/2025 | -10,01% | 7,48% | ** |
FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 96,760000 | 05/05/2025 | -10,06% | 7,64% | ** |
EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 410,260000 | 02/05/2025 | -10,08% | -1,07% | * |
MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 8,147756 | 05/05/2025 | -10,09% | 0,66% | * |
FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 11,532937 | 05/05/2025 | -10,10% | 7,24% | ** |
AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 233,060037 | 05/05/2025 | -10,16% | 0,35% | * |
MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 9,752000 | 05/05/2025 | -10,20% | 1,84% | * |
HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 184,325134 | 05/05/2025 | -10,21% | 30,95% | ***** |
AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 82,490000 | 05/05/2025 | -10,23% | 1,86% | ** |
GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 8,761377 | 02/05/2025 | -10,23% | · | ND |
ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | RVI USA VALOR | 43,770607 | 02/05/2025 | -10,23% | 10,33% | *** |
AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,395134 | 05/05/2025 | -10,24% | -0,41% | * |
FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 44,556114 | 05/05/2025 | -10,24% | 5,20% | ** |
HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 590,496341 | 05/05/2025 | -10,24% | 30,57% | ***** |
FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 44,660000 | 05/05/2025 | -10,27% | 5,31% | ** |
JPM US VALUE I2 (DIST) GBP | RVI USA VALOR | 132,049325 | 05/05/2025 | -10,27% | · | ND |
JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 157,418672 | 05/05/2025 | -10,30% | 14,08% | *** |