FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 38,793900 | 21/07/2025 | -0,87% | 19,46% | ** |
FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 36,110000 | 21/07/2025 | -0,03% | 24,47% | *** |
FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 29,070000 | 21/07/2025 | 7,27% | 30,18% | *** |
FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 29,939145 | 21/07/2025 | 0,53% | 24,73% | ** |
FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 26,200000 | 21/07/2025 | -0,83% | 18,77% | ** |
FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 16,970000 | 21/07/2025 | 6,40% | 24,32% | *** |
FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 21,727951 | 21/07/2025 | -0,34% | 18,82% | ** |
FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 21,640000 | 21/07/2025 | 0,00% | 24,44% | ** |
FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,270000 | 21/07/2025 | 11,65% | 31,79% | *** |
FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 13,868175 | 21/07/2025 | 0,54% | 24,62% | ** |