IMGP-ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 2.691,070000 | 25/03/2024 | 15,58% | 47,23% | *** |
IMGP-ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 64,650000 | 25/03/2024 | 15,38% | 43,83% | *** |
IMGP-ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 308,670000 | 25/03/2024 | 15,26% | 41,69% | *** |
SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 148,929000 | 25/03/2024 | 10,65% | 16,81% | * |
SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 179,542000 | 25/03/2024 | 10,65% | 16,85% | * |
SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 167,534000 | 25/03/2024 | 10,38% | 13,33% | * |
GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 549,147858 | 26/03/2024 | 9,23% | 61,67% | ***** |
GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 504,228466 | 26/03/2024 | 9,17% | 57,95% | ***** |
GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 379,732842 | 26/03/2024 | 8,35% | 45,44% | ***** |
ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 20,600000 | 26/03/2024 | 7,57% | 4,78% | * |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RV EURO VALOR | 164,150000 | 26/03/2024 | 7,51% | 20,42% | ** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RV EURO VALOR | 143,730000 | 26/03/2024 | 7,51% | 13,98% | ** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RV EURO VALOR | 247,170000 | 26/03/2024 | 7,34% | 17,95% | ** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RV EURO VALOR | 219,880000 | 26/03/2024 | 7,34% | 14,05% | ** |
RENTA 4 EUROPA ACCIONES, FI | RV EURO VALOR | 24,288910 | 26/03/2024 | 7,26% | 17,11% | ** |
GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.032,680000 | 26/03/2024 | 7,07% | 40,23% | ***** |
GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 496,890000 | 26/03/2024 | 7,01% | 39,22% | ***** |
ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 142,045929 | 26/03/2024 | 6,87% | 16,28% | ** |
GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 850,830000 | 26/03/2024 | 6,82% | 36,13% | **** |
GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.589,630000 | 26/03/2024 | 6,82% | 23,24% | ** |