EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 412,080000 | 07/08/2025 | -9,68% | 1,31% | * |
INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 39,630838 | 08/08/2025 | -9,69% | -12,45% | * |
FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 152,704327 | 08/08/2025 | -10,10% | 12,78% | ** |
FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 166,660000 | 08/08/2025 | -10,33% | 12,76% | ** |
FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 158,087225 | 08/08/2025 | -10,42% | 10,76% | ** |
FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 156,320000 | 08/08/2025 | -10,65% | 10,76% | ** |
MSIF US VALUE I (USD) | RVI USA VALOR | 42,390000 | 08/08/2025 | -10,81% | · | ND |
MSIF US VALUE Z (USD) | RVI USA VALOR | 23,600000 | 08/08/2025 | -10,81% | · | ND |
MSIF US VALUE A (USD) | RVI USA VALOR | 38,190000 | 08/08/2025 | -11,33% | · | ND |
MSIF US VALUE C (USD) | RVI USA VALOR | 21,220000 | 08/08/2025 | -11,47% | · | ND |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 30,835251 | 08/08/2025 | -11,51% | -7,86% | * |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 123,231456 | 08/08/2025 | -11,67% | 5,49% | ** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 123,205701 | 08/08/2025 | -11,73% | 5,51% | ** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 154,017857 | 08/08/2025 | -11,74% | 4,79% | ** |
FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 104,077953 | 08/08/2025 | -11,83% | 2,67% | * |
UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,507813 | 08/08/2025 | -11,96% | · | ND |
INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,008328 | 08/08/2025 | -12,07% | -25,18% | * |
GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 8,937303 | 07/08/2025 | -12,20% | · | ND |
UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 25,538032 | 08/08/2025 | -12,24% | 5,12% | **** |
UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,801168 | 08/08/2025 | -15,37% | · | ND |