JPM US VALUE A (DIST) USD | RVI USA VALOR | 40,839629 | 08/08/2025 | -8,85% | 10,69% | ** |
JPM US VALUE A (DIST) GBP | RVI USA VALOR | 57,997924 | 08/08/2025 | -8,88% | 10,46% | ** |
UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 30,898523 | 08/08/2025 | -8,88% | 9,30% | ** |
EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 397,630000 | 07/08/2025 | -8,93% | 5,61% | * |
EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 489,200000 | 07/08/2025 | -8,96% | 5,39% | * |
JPM US VALUE A (ACC) EUR | RVI USA VALOR | 177,910000 | 08/08/2025 | -8,99% | 10,76% | ** |
IMGP US VALUE C EUR | RVI USA VALOR | 202,130000 | 06/08/2025 | -9,15% | 6,66% | * |
EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 128,489221 | 07/08/2025 | -9,19% | 2,93% | * |
EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 261,564889 | 07/08/2025 | -9,24% | 2,30% | * |
JPM US VALUE D (ACC) USD | RVI USA VALOR | 36,280907 | 08/08/2025 | -9,26% | 8,32% | ** |
EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 151,740000 | 07/08/2025 | -9,33% | 3,30% | * |
EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 303,350000 | 07/08/2025 | -9,38% | 2,66% | * |
EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 266,260000 | 07/08/2025 | -9,38% | 2,66% | * |
FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 178,425481 | 08/08/2025 | -9,38% | 19,98% | **** |
FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 339,002404 | 08/08/2025 | -9,38% | 19,98% | **** |
GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 8,840789 | 07/08/2025 | -9,41% | · | ND |
EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 195,731341 | 07/08/2025 | -9,54% | 0,95% | * |
EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 294,430000 | 07/08/2025 | -9,56% | 3,97% | * |
FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 225,760000 | 08/08/2025 | -9,61% | 19,98% | **** |
EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 139,360000 | 07/08/2025 | -9,62% | 3,81% | * |