INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 55,990479 | 05/05/2025 | -9,54% | 10,39% | *** |
INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 36,410000 | 05/05/2025 | -9,54% | 9,14% | *** |
ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,173235 | 02/05/2025 | -9,56% | 12,61% | *** |
EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 195,653707 | 02/05/2025 | -9,57% | -0,49% | * |
EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 173,340000 | 02/05/2025 | -9,60% | 3,77% | ** |
EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 139,400000 | 02/05/2025 | -9,60% | 2,27% | ** |
INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 55,822975 | 05/05/2025 | -9,62% | 10,50% | *** |
EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 294,150000 | 02/05/2025 | -9,65% | 2,25% | ** |
EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 394,420000 | 02/05/2025 | -9,66% | 3,13% | ** |
EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 485,340000 | 02/05/2025 | -9,68% | 2,91% | ** |
FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 28,978224 | 05/05/2025 | -9,73% | 10,44% | *** |
FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,232831 | 05/05/2025 | -9,73% | 10,29% | *** |
INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 47,006965 | 05/05/2025 | -9,73% | 8,58% | *** |
UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 96,557877 | 05/05/2025 | -9,77% | 6,42% | ** |
FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 29,060000 | 05/05/2025 | -9,81% | 10,49% | *** |
EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 150,810000 | 02/05/2025 | -9,88% | 0,87% | ** |
AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 67,706956 | 05/05/2025 | -9,91% | 2,82% | ** |
EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 301,570000 | 02/05/2025 | -9,91% | 0,21% | * |
EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 264,700000 | 02/05/2025 | -9,91% | 0,21% | ** |
SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 52,061448 | 05/05/2025 | -9,95% | 2,22% | ** |