FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 18,150000 | 25/04/2025 | -3,30% | 5,83% | ** |
ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 309,400000 | 25/04/2025 | -3,31% | 7,68% | ** |
ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 276,660000 | 25/04/2025 | -3,46% | 6,08% | ** |
FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 60,510000 | 25/04/2025 | -3,52% | 2,94% | ** |
BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 179,150000 | 25/04/2025 | -3,67% | 21,39% | **** |
MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 36,420115 | 25/04/2025 | -3,73% | 12,16% | *** |
FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 28,080000 | 25/04/2025 | -3,77% | 0,65% | * |
ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 141,842692 | 25/04/2025 | -3,78% | 13,58% | ** |
INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,098000 | 25/04/2025 | -3,90% | -18,42% | * |
AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 64,120000 | 25/04/2025 | -3,94% | -2,73% | * |
AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 66,980000 | 25/04/2025 | -3,94% | -1,38% | * |
BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 161,830000 | 25/04/2025 | -4,07% | 17,78% | *** |
AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,151000 | 25/04/2025 | -4,21% | -5,41% | * |
EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 115,350000 | 24/04/2025 | -4,44% | -0,75% | * |
EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 180,140000 | 24/04/2025 | -4,52% | -1,22% | * |
EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 109,100000 | 24/04/2025 | -4,55% | -2,17% | * |
EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 172,760000 | 24/04/2025 | -4,72% | -3,87% | * |
HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 358,990000 | 25/04/2025 | -4,80% | 24,24% | **** |
JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 148,590000 | 25/04/2025 | -5,01% | 12,22% | ** |
HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 176,450000 | 25/04/2025 | -5,02% | 21,43% | *** |