FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 100,190000 | 21/07/2025 | -6,87% | 13,45% | ** |
FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 65,340000 | 21/07/2025 | 4,18% | 20,71% | *** |
FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 11,983941 | 21/07/2025 | -6,58% | 13,82% | ** |
FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 100,325705 | 21/07/2025 | -6,41% | 13,57% | ** |
FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 92,671638 | 21/07/2025 | -6,67% | 13,14% | ** |
FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 30,140000 | 21/07/2025 | -6,46% | 16,46% | ** |
FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,650000 | 21/07/2025 | 4,69% | 24,21% | **** |
FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 30,187709 | 21/07/2025 | -5,96% | 16,53% | ** |
FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 46,160000 | 21/07/2025 | -7,25% | 10,96% | ** |
FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,270000 | 21/07/2025 | 3,74% | 18,01% | *** |