FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,459405 | 22/08/2025 | 17,08% | 47,32% | *** |
FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 38,533770 | 22/08/2025 | 19,07% | 50,19% | *** |
FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 17,151964 | 22/08/2025 | 6,38% | 35,82% | ** |
FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 28,910000 | 22/08/2025 | 15,64% | 40,68% | ** |
FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 29,180631 | 22/08/2025 | 16,10% | 41,08% | ** |
FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 38,340000 | 22/08/2025 | 18,33% | 51,96% | *** |
FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 29,610000 | 22/08/2025 | 17,04% | 44,58% | ** |
FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 29,712267 | 22/08/2025 | 18,50% | 46,81% | ** |
FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 16,342178 | 22/08/2025 | 5,85% | 32,55% | ** |
FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 22,620000 | 22/08/2025 | 18,24% | 51,61% | *** |
FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 14,593384 | 22/08/2025 | 19,76% | 54,12% | *** |
FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 15,764990 | 22/08/2025 | 6,91% | 39,16% | ** |
FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,410000 | 22/08/2025 | 15,34% | 40,73% | ** |
FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 31,710000 | 22/08/2025 | 3,73% | 23,43% | ** |
FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,870000 | 22/08/2025 | 11,25% | 31,68% | *** |
FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 26,473122 | 22/08/2025 | 5,05% | 25,36% | ** |
FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 40,060000 | 22/08/2025 | 2,96% | 20,81% | ** |
FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 40,448399 | 22/08/2025 | 3,36% | 21,21% | ** |
FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 37,650000 | 22/08/2025 | 4,24% | 26,47% | ** |
FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 30,310000 | 22/08/2025 | 11,85% | 34,83% | *** |