BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,693000 | 29/04/2025 | -5,55% | 21,99% | ** |
UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-ACC | RVI USA | 42,852100 | 29/04/2025 | -5,59% | 25,21% | ** |
AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 133,659100 | 29/04/2025 | -5,64% | 29,26% | ** |
BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI USA | 168,880000 | 29/04/2025 | -5,64% | · | ND |
INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 42,962000 | 29/04/2025 | -5,64% | 24,75% | ** |
SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 13,691800 | 29/04/2025 | -5,64% | 24,87% | ** |
VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 38,882100 | 29/04/2025 | -5,70% | 23,65% | ** |
ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 17,965000 | 29/04/2025 | -5,76% | 28,82% | ** |
ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 12,958000 | 29/04/2025 | -5,79% | 28,03% | ** |
XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 78,996700 | 29/04/2025 | -5,81% | 28,68% | ** |
BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 18,143200 | 29/04/2025 | -5,82% | 27,47% | ** |
XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 51,065682 | 29/04/2025 | -5,86% | 16,16% | ** |
T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 22,228084 | 29/04/2025 | -5,89% | 26,80% | ** |
EURIZON FUND-EQUITY NORTH AMERICA LTE ZH EUR | RVI USA | 337,800000 | 28/04/2025 | -5,91% | 24,56% | ** |
CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 16,220000 | 29/04/2025 | -5,92% | 22,05% | ** |
PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 37,850000 | 29/04/2025 | -5,96% | 22,18% | ** |
T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 17,954805 | 29/04/2025 | -6,00% | 26,52% | ** |
T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 11,606436 | 29/04/2025 | -6,02% | 4,73% | * |
BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 160,310000 | 29/04/2025 | -6,04% | 20,85% | ** |
UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS | RVI USA | 37,360700 | 29/04/2025 | -6,05% | 21,06% | ** |