FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 27,959201 | 21/07/2025 | 11,50% | 37,36% | ** |
FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,385275 | 21/07/2025 | -0,35% | 27,88% | ** |
FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 21,420000 | 21/07/2025 | 11,97% | 43,95% | *** |
FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 13,705323 | 21/07/2025 | 12,47% | 44,10% | *** |
FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 14,819577 | 21/07/2025 | 0,50% | 34,23% | ** |
FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 14,590000 | 21/07/2025 | 9,21% | 33,61% | ** |
FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 30,430000 | 21/07/2025 | -0,46% | 21,48% | ** |
FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,070000 | 21/07/2025 | 6,77% | 27,13% | *** |
FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 25,207851 | 21/07/2025 | 0,03% | 21,56% | ** |
FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 38,440000 | 21/07/2025 | -1,21% | 18,86% | ** |