DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 183,450000 | 08/05/2025 | -10,18% | · | ND |
EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 191,549296 | 07/05/2025 | -10,24% | 3,05% | ** |
INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 39,391697 | 08/05/2025 | -10,24% | -0,88% | * |
JPM US VALUE A (ACC) USD | RVI USA VALOR | 33,902806 | 08/05/2025 | -10,26% | 14,20% | *** |
JPM US VALUE A (DIST) USD | RVI USA VALOR | 40,205364 | 08/05/2025 | -10,27% | 14,06% | *** |
EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 271,399648 | 07/05/2025 | -10,31% | 2,27% | ** |
MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 8,125000 | 07/05/2025 | -10,34% | 2,19% | * |
JPM US VALUE A (DIST) GBP | RVI USA VALOR | 57,055215 | 08/05/2025 | -10,37% | 13,45% | *** |
JPM US VALUE A (ACC) EUR | RVI USA VALOR | 175,100000 | 08/05/2025 | -10,43% | 14,11% | *** |
T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA VALOR | 14,924316 | 08/05/2025 | -10,43% | · | ND |
DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 175,170000 | 08/05/2025 | -10,44% | 2,70% | ND |
AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 61,104718 | 08/05/2025 | -10,49% | 2,95% | ** |
JPM US VALUE D (ACC) USD | RVI USA VALOR | 35,788262 | 08/05/2025 | -10,49% | 11,62% | ** |
T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA VALOR | 14,809241 | 08/05/2025 | -10,50% | · | ND |
T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA VALOR | 14,791538 | 08/05/2025 | -10,50% | · | ND |
MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 9,716000 | 07/05/2025 | -10,53% | 3,79% | * |
EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 126,584507 | 07/05/2025 | -10,54% | 0,02% | ** |
EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 257,737676 | 07/05/2025 | -10,57% | -0,64% | * |
EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 171,420000 | 07/05/2025 | -10,60% | 2,96% | ** |
EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 137,860000 | 07/05/2025 | -10,60% | 1,47% | ** |