IMGP-ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 2.690,210000 | 06/05/2024 | 15,54% | 41,99% | ***** |
IMGP-ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 64,560000 | 06/05/2024 | 15,22% | 38,69% | **** |
IMGP-ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 308,030000 | 06/05/2024 | 15,02% | 36,60% | **** |
AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 123,260000 | 07/05/2024 | 10,76% | · | ND |
AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 127,250000 | 07/05/2024 | 10,67% | · | ND |
AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 124,650000 | 07/05/2024 | 10,38% | · | ND |
HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 69,520000 | 07/05/2024 | 10,24% | 27,78% | **** |
HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 14,751000 | 07/05/2024 | 10,20% | 27,41% | **** |
SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 148,279000 | 06/05/2024 | 10,17% | 11,04% | ** |
SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 178,766000 | 06/05/2024 | 10,17% | 11,08% | ** |
GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 552,826493 | 30/04/2024 | 9,96% | 57,90% | ***** |
HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 59,946000 | 07/05/2024 | 9,91% | 24,56% | *** |
HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 49,310000 | 07/05/2024 | 9,91% | 21,49% | *** |
GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 507,136194 | 30/04/2024 | 9,80% | 54,25% | ***** |
SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 166,611000 | 06/05/2024 | 9,77% | 7,73% | ** |
HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 54,949000 | 07/05/2024 | 9,71% | 22,71% | *** |
HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 48,746000 | 07/05/2024 | 9,71% | 21,38% | *** |
UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-ACC | RV EURO VALOR | 15,021100 | 07/05/2024 | 9,68% | · | ND |
UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-DIS | RV EURO VALOR | 45,805300 | 07/05/2024 | 9,68% | 16,69% | ** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 149,460000 | 07/05/2024 | 9,25% | 21,59% | *** |