SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 357,680103 | 16/05/2024 | 17,04% | 53,70% | ***** |
T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 12,911835 | 16/05/2024 | 17,04% | · | ND |
SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 194,676529 | 16/05/2024 | 17,01% | 52,68% | ***** |
T.ROWE US EQUITY FUND A (EUR) | RVI USA | 25,690000 | 16/05/2024 | 17,01% | 46,28% | **** |
ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,761550 | 16/05/2024 | 16,98% | 35,00% | *** |
SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 351,822900 | 16/05/2024 | 16,97% | 52,75% | ***** |
SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 353,570127 | 16/05/2024 | 16,94% | 52,62% | ***** |
SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 303,654335 | 16/05/2024 | 16,94% | 47,80% | ***** |
WELLINGTON US DYNAMIC EQUITY FUND USD E ACC | RVI USA | 17,190963 | 16/05/2024 | 16,91% | 32,32% | ** |
T.ROWE US EQUITY FUND A | RVI USA | 56,442113 | 16/05/2024 | 16,90% | 45,99% | **** |
WELLINGTON US DYNAMIC EQUITY FUND USD EN ACC | RVI USA | 10,900147 | 16/05/2024 | 16,87% | 31,93% | ** |
WELLINGTON US DYNAMIC EQUITY FUND USD S ACC | RVI USA | 14,613933 | 16/05/2024 | 16,87% | 31,93% | ** |
WELLINGTON US DYNAMIC EQUITY FUND USD N ACC | RVI USA | 14,585496 | 16/05/2024 | 16,82% | 31,53% | ** |
ALLIANZ US EQUITY FUND A USD | RVI USA | 30,747285 | 16/05/2024 | 16,79% | 32,75% | ** |
ALLIANZ US EQUITY FUND AT USD | RVI USA | 29,661329 | 16/05/2024 | 16,78% | 34,58% | ** |
ALLIANZ US EQUITY FUND C2 USD | RVI USA | 15,148169 | 16/05/2024 | 16,78% | 32,69% | ** |
SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 33,484010 | 15/05/2024 | 16,78% | 48,64% | ***** |
GAM STAR US ALL CAP EQUITY INSTITUTIONAL USD CAP | RVI USA | 31,724612 | 15/05/2024 | 16,76% | 8,57% | * |
GAM STAR US ALL CAP EQUITY INSTITUTIONAL USD DIS | RVI USA | 31,724797 | 15/05/2024 | 16,76% | 8,57% | * |
ALLIANZ US EQUITY FUND AT EUR | RVI USA | 164,050000 | 16/05/2024 | 16,71% | 34,35% | ** |