EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 267,286310 | 13/06/2025 | -7,26% | 11,62% | * |
EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 270,870000 | 13/06/2025 | -7,81% | 12,34% | ** |
EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 154,350000 | 13/06/2025 | -7,77% | 13,07% | ** |
EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 131,280403 | 13/06/2025 | -7,22% | 12,33% | ** |
EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 404,010000 | 13/06/2025 | -7,46% | 15,59% | ** |
EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 192,770000 | 13/06/2025 | 2,18% | 17,76% | * |
EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 281,688673 | 13/06/2025 | -6,91% | 14,85% | ** |
EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 301,300000 | 13/06/2025 | -7,45% | 14,61% | ** |
EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 116,740000 | 13/06/2025 | 2,13% | 16,62% | * |
EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 497,100000 | 13/06/2025 | -7,49% | 15,35% | ** |