FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 186,240000 | 22/08/2025 | 5,20% | 20,53% | **** |
FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 300,482426 | 22/08/2025 | -4,98% | 11,30% | *** |
FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 912,560303 | 22/08/2025 | -4,98% | 11,30% | *** |
FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 387,310000 | 22/08/2025 | -6,60% | 7,18% | *** |
FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 192,030000 | 22/08/2025 | 4,65% | 17,97% | **** |
FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 272,622329 | 22/08/2025 | -5,44% | 8,82% | *** |
FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 562,170000 | 22/08/2025 | -5,53% | 13,24% | **** |
FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 392,754997 | 22/08/2025 | -4,30% | 15,04% | **** |
FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 199,600000 | 22/08/2025 | -5,71% | 12,10% | *** |
FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 221,960000 | 22/08/2025 | 5,68% | 23,35% | **** |
FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 295,218815 | 22/08/2025 | -4,52% | 13,83% | *** |
FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 396,820000 | 22/08/2025 | -9,66% | 1,49% | * |
FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 280,900000 | 22/08/2025 | -9,69% | 1,39% | * |
FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 175,430000 | 22/08/2025 | 1,25% | 11,87% | ** |
FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 229,772571 | 22/08/2025 | -8,50% | 3,22% | * |
FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 388,628532 | 22/08/2025 | -8,54% | 3,08% | * |
FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 234,140248 | 22/08/2025 | -8,98% | 0,78% | * |
FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 320,942453 | 22/08/2025 | -7,90% | 6,53% | * |
FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 226,400000 | 22/08/2025 | -5,73% | -4,28% | **** |
FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 103,100000 | 22/08/2025 | 5,10% | 5,68% | **** |