DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 152,840000 | 16/05/2024 | 11,72% | 25,76% | *** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 152,490000 | 16/05/2024 | 11,71% | 25,78% | *** |
FON FINECO VALOR, FI R | RV EURO VALOR | 14,041333 | 15/05/2024 | 11,40% | · | ND |
DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 144,830000 | 16/05/2024 | 11,35% | 22,65% | ** |
GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 389,416529 | 16/05/2024 | 11,12% | 46,55% | ***** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 131,880000 | 16/05/2024 | 11,05% | 20,12% | ** |
ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 19,022500 | 16/05/2024 | 11,00% | -8,37% | * |
GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 14,073025 | 16/05/2024 | 10,77% | 22,76% | ** |
SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 25,113800 | 16/05/2024 | 10,47% | 9,27% | * |
GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 13,331050 | 16/05/2024 | 10,33% | 19,03% | ** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RV EURO VALOR | 168,340000 | 16/05/2024 | 10,26% | 19,67% | ** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RV EURO VALOR | 147,400000 | 16/05/2024 | 10,26% | 13,28% | * |
GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.062,950000 | 16/05/2024 | 10,21% | 37,30% | ***** |
GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 310,058899 | 16/05/2024 | 10,17% | · | ND |
GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 511,270000 | 16/05/2024 | 10,10% | 36,30% | **** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RV EURO VALOR | 253,250000 | 16/05/2024 | 9,98% | 17,25% | ** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RV EURO VALOR | 225,290000 | 16/05/2024 | 9,98% | 13,36% | * |
GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 158,834898 | 16/05/2024 | 9,87% | 33,19% | **** |
GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 874,530000 | 16/05/2024 | 9,80% | 33,27% | **** |
GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.633,920000 | 16/05/2024 | 9,80% | 20,65% | *** |