GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 12,887090 | 14/05/2024 | 24,33% | · | ND |
XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 179,779680 | 16/05/2024 | 23,02% | 58,89% | ***** |
ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 12,407050 | 16/05/2024 | 22,86% | 33,67% | ** |
ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 8,076477 | 16/05/2024 | 22,86% | 29,64% | ** |
MSIF US CORE EQUITY I (USD) | RVI USA | 65,380000 | 16/05/2024 | 19,02% | 48,25% | ***** |
INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 49,948095 | 16/05/2024 | 18,84% | 50,84% | ***** |
MSIF US CORE EQUITY A (USD) | RVI USA | 61,860000 | 16/05/2024 | 18,71% | 45,14% | **** |
T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 33,720000 | 16/05/2024 | 17,91% | 36,81% | *** |
T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 39,020000 | 16/05/2024 | 17,90% | 36,80% | *** |
T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 57,483984 | 16/05/2024 | 17,87% | 36,56% | *** |
T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 29,440456 | 16/05/2024 | 17,83% | 36,85% | *** |
T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 42,260261 | 16/05/2024 | 17,83% | 36,66% | *** |
T.ROWE US BLUE CHIP EQUITY FUND QD | RVI USA | 27,839131 | 16/05/2024 | 17,82% | 36,64% | *** |
ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,091800 | 16/05/2024 | 17,72% | 14,65% | ** |
ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,074600 | 16/05/2024 | 17,65% | 14,15% | ** |
ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,037100 | 16/05/2024 | 17,63% | 14,01% | ** |
ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,375422 | 16/05/2024 | 17,58% | -1,78% | * |
ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,287944 | 16/05/2024 | 17,58% | -3,85% | * |
T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 31,250000 | 16/05/2024 | 17,53% | 33,21% | *** |
T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 86,039021 | 16/05/2024 | 17,43% | 33,21% | *** |