|
BGF US BASIC VALUE E2 EUR
|
RVI USA VALOR |
135,920000 |
25/08 |
15,47% |
45,40% |
|
|
BGF US BASIC VALUE E2 EUR (HEDGED)
|
RVI USA VALOR |
82,180000 |
25/08 |
13,43% |
48,98% |
|
|
BGF US BASIC VALUE E2 USD
|
RVI USA VALOR |
136,040130 |
25/08 |
15,78% |
45,20% |
|
|
BGF US BASIC VALUE I2 EUR
|
RVI USA VALOR |
179,180000 |
25/08 |
16,60% |
52,04% |
|
|
BGF US BASIC VALUE I2 USD
|
RVI USA VALOR |
179,343166 |
25/08 |
16,92% |
51,83% |
|
|
BGF US BASIC VALUE X2 USD
|
RVI USA VALOR |
217,621334 |
25/08 |
17,50% |
55,27% |
|
|
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP
|
RVI USA VALOR |
315,040000 |
10/09 |
16,46% |
54,44% |
|
|
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP
|
RVI USA VALOR |
216,230000 |
10/09 |
13,75% |
57,43% |
|
|
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS
|
RVI USA VALOR |
160,980000 |
10/09 |
11,72% |
47,86% |
|
|
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD CAP
|
RVI USA VALOR |
240,306474 |
10/09 |
16,63% |
54,43% |
|
|
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD DIS
|
RVI USA VALOR |
173,131887 |
10/09 |
14,58% |
44,97% |
|
|
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP
|
RVI USA VALOR |
242,740000 |
10/09 |
14,41% |
62,21% |
|
|
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I USD CAP
|
RVI USA VALOR |
269,981061 |
10/09 |
17,32% |
58,44% |
|
|
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP
|
RVI USA VALOR |
219,070000 |
10/09 |
15,84% |
· |
|
|
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N USD CAP
|
RVI USA VALOR |
219,335399 |
10/09 |
16,03% |
50,99% |
|
|
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS
|
RVI USA VALOR |
176,330000 |
10/09 |
12,25% |
51,03% |
|
|
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE USD CAP
|
RVI USA VALOR |
263,799931 |
10/09 |
17,15% |
57,46% |
|
|
BRANDES U.S. VALUE FUND A EUR CAP
|
RVI USA VALOR |
47,940000 |
10/09 |
14,14% |
45,54% |
|
|
BRANDES U.S. VALUE FUND A GBP CAP
|
RVI USA VALOR |
57,277542 |
10/09 |
14,27% |
45,24% |
|
|
BRANDES U.S. VALUE FUND A USD CAP
|
RVI USA VALOR |
43,672521 |
10/09 |
14,06% |
45,40% |
|