SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 76.396,790000 | 27/08/2025 | 5,80% | 15,29% | * |
SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 143,130000 | 27/08/2025 | 9,14% | 24,14% | ** |
SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.482,880000 | 27/08/2025 | 8,46% | 20,64% | * |
SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 133,680000 | 27/08/2025 | 6,16% | 15,19% | * |
SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 143,550000 | 27/08/2025 | 7,97% | 18,14% | * |
SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 142,560000 | 27/08/2025 | 9,46% | 25,79% | ** |
SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.229,610000 | 27/08/2025 | 2,73% | 15,88% | * |
SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 136,430000 | 27/08/2025 | 0,24% | 8,88% | * |
SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 141,200000 | 27/08/2025 | 2,62% | 15,40% | * |
SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 247,690000 | 27/08/2025 | 2,00% | 12,17% | * |
SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 142,818942 | 27/08/2025 | -7,44% | 2,28% | * |
SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 125,410000 | 27/08/2025 | 0,61% | 8,85% | * |
SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 136,230000 | 27/08/2025 | 1,54% | 9,85% | * |
SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 246,230000 | 27/08/2025 | 1,32% | 21,47% | * |
SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 228,290000 | 27/08/2025 | 0,89% | 18,68% | * |
SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 283,341062 | 27/08/2025 | -1,87% | 21,92% | ** |
SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 319,997681 | 27/08/2025 | -8,22% | 10,06% | * |
SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 457,724489 | 27/08/2025 | -7,59% | 13,10% | * |
SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 396,722160 | 27/08/2025 | -8,04% | 10,59% | * |
SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 207,350000 | 27/08/2025 | -1,47% | 26,80% | *** |