EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 290,890000 | 07/05/2025 | -10,65% | 1,45% | ** |
EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 390,060000 | 07/05/2025 | -10,66% | 2,32% | ** |
DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 1.980,390000 | 08/05/2025 | -10,67% | 0,44% | ND |
EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 479,970000 | 07/05/2025 | -10,68% | 2,10% | ** |
MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 11,349000 | 07/05/2025 | -10,69% | 2,23% | * |
EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 193,133803 | 07/05/2025 | -10,74% | -1,91% | * |
T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA VALOR | 14,472869 | 08/05/2025 | -10,77% | · | ND |
MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 10,828000 | 07/05/2025 | -10,86% | 0,61% | * |
EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 149,130000 | 07/05/2025 | -10,89% | 0,08% | ** |
BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 134,938380 | 07/05/2025 | -10,92% | 16,17% | *** |
EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 298,200000 | 07/05/2025 | -10,92% | -0,58% | * |
EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 261,740000 | 07/05/2025 | -10,92% | -0,58% | ** |
M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 15,515400 | 07/05/2025 | -10,97% | 13,00% | **** |
M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 37,439000 | 07/05/2025 | -10,99% | 12,86% | **** |
EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 405,640000 | 07/05/2025 | -11,09% | -1,86% | * |
UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | RVI USA VALOR | 3,540232 | 08/05/2025 | -11,14% | · | ND |
M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 32,234100 | 07/05/2025 | -11,22% | 10,35% | *** |
M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 13,481162 | 07/05/2025 | -11,25% | 12,09% | **** |
M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 24,549208 | 07/05/2025 | -11,26% | 11,99% | **** |
GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.040,922369 | 08/05/2025 | -11,29% | 25,23% | ***** |