ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 590,850000 | 29/04/2025 | -10,56% | 10,89% | **** |
ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 318,376857 | 29/04/2025 | -10,58% | 6,17% | *** |
BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 52,980000 | 29/04/2025 | -10,60% | 16,11% | ***** |
ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 393,970000 | 29/04/2025 | -10,60% | 10,45% | **** |
AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 67,159061 | 29/04/2025 | -10,64% | -0,34% | ** |
BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 180,348193 | 29/04/2025 | -10,65% | 22,85% | **** |
FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 95,753099 | 29/04/2025 | -10,68% | 3,53% | ** |
FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 88,692517 | 29/04/2025 | -10,68% | 3,43% | ** |
AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 81,790205 | 29/04/2025 | -10,71% | -0,97% | ** |
BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 44,163333 | 29/04/2025 | -10,75% | 13,16% | **** |
FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 28,750000 | 29/04/2025 | -10,77% | 6,40% | *** |
UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 95,474985 | 29/04/2025 | -10,78% | 2,19% | ** |
ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 615,900000 | 29/04/2025 | -10,82% | 8,00% | *** |
BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 37,020000 | 29/04/2025 | -10,84% | 13,32% | **** |
BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 166,297371 | 29/04/2025 | -10,87% | 20,12% | **** |
AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 231,196694 | 29/04/2025 | -10,88% | -2,74% | * |
FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 44,227556 | 29/04/2025 | -10,90% | 1,23% | ** |
FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 11,427420 | 29/04/2025 | -10,92% | 3,57% | ** |
UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | RVI USA VALOR | 29,539611 | 29/04/2025 | -10,94% | 13,50% | **** |
AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,344852 | 29/04/2025 | -10,95% | -3,47% | * |