FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 36,480000 | 03/07/2025 | 12,38% | 42,39% | *** |
FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,364129 | 03/07/2025 | 12,55% | 43,07% | *** |
FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 36,369038 | 03/07/2025 | 12,38% | 42,00% | *** |
FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,109319 | 03/07/2025 | -0,08% | 34,67% | ** |
FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 27,630000 | 03/07/2025 | 10,52% | 35,51% | ** |
FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 27,766833 | 03/07/2025 | 10,48% | 35,85% | ** |
FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 36,580000 | 03/07/2025 | 12,90% | 46,32% | *** |
FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 28,320000 | 03/07/2025 | 11,94% | 39,23% | ** |
FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 28,068240 | 03/07/2025 | 11,94% | 38,74% | ** |
FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,353930 | 03/07/2025 | -0,55% | 31,52% | ** |
FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 21,590000 | 03/07/2025 | 12,86% | 45,98% | *** |
FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 13,749788 | 03/07/2025 | 12,83% | 45,52% | *** |
FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 14,785266 | 03/07/2025 | 0,26% | 38,12% | ** |
FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 14,710000 | 03/07/2025 | 10,10% | 35,58% | ** |
FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 30,950000 | 03/07/2025 | 1,24% | 27,31% | ** |
FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,430000 | 03/07/2025 | 8,79% | 31,64% | *** |
FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 25,521983 | 03/07/2025 | 1,28% | 27,00% | ** |
FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 39,090000 | 03/07/2025 | 0,46% | 24,57% | ** |
FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 39,297717 | 03/07/2025 | 0,42% | 24,87% | ** |
FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 36,710000 | 03/07/2025 | 1,63% | 30,50% | *** |