FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 31,469676 | 22/08/2025 | 5,67% | 28,67% | ** |
FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 27,290000 | 22/08/2025 | 3,29% | 20,75% | ** |
FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,660000 | 22/08/2025 | 10,72% | 28,72% | *** |
FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 22,803239 | 22/08/2025 | 4,59% | 22,61% | ** |
FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 22,570000 | 22/08/2025 | 4,30% | 26,44% | ** |
FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,790000 | 22/08/2025 | 16,38% | 38,12% | *** |
FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,567540 | 22/08/2025 | 5,61% | 28,47% | ** |
FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 102,830000 | 22/08/2025 | -4,42% | 11,36% | ** |
FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 67,040000 | 22/08/2025 | 6,89% | 22,18% | *** |
FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,329500 | 22/08/2025 | -3,89% | 12,41% | ** |
FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 103,764645 | 22/08/2025 | -3,20% | 13,13% | ** |
FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 95,847691 | 22/08/2025 | -3,47% | 12,71% | ** |
FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 30,960000 | 22/08/2025 | -3,91% | 14,33% | ** |
FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,170000 | 22/08/2025 | 7,46% | 25,67% | **** |
FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 31,245693 | 22/08/2025 | -2,67% | 16,12% | ** |
FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 47,350000 | 22/08/2025 | -4,86% | 8,93% | ** |
FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,030000 | 22/08/2025 | 6,34% | 19,39% | *** |
FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 47,811854 | 22/08/2025 | -3,68% | 10,61% | ** |
FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,266023 | 22/08/2025 | -2,69% | 16,00% | ** |
FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 7,780000 | 22/08/2025 | -0,13% | 7,02% | *** |