IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.449,660000 | 11/06/2025 | 24,10% | 94,84% | ***** |
IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 82,070000 | 11/06/2025 | 23,67% | 90,29% | ***** |
IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 389,420000 | 11/06/2025 | 23,39% | 87,44% | ***** |
ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 21,498900 | 12/06/2025 | 23,08% | 17,59% | * |
MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 154,257700 | 11/06/2025 | 21,13% | 40,73% | ** |
UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 18,133600 | 12/06/2025 | 20,55% | · | ND |
UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 52,877500 | 12/06/2025 | 19,60% | 42,47% | ** |
ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.404,160000 | 11/06/2025 | 19,05% | 31,73% | ** |
ECHIQUIER VALUE EURO B | RV EURO VALOR | 128,280000 | 11/06/2025 | 18,76% | 29,38% | ** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 173,230000 | 10/06/2025 | 18,73% | 48,56% | *** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 173,620000 | 10/06/2025 | 18,73% | 48,56% | ** |
ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.048,840000 | 11/06/2025 | 18,72% | 28,45% | ** |
ECHIQUIER VALUE EURO A | RV EURO VALOR | 235,260000 | 11/06/2025 | 18,33% | 25,30% | * |
DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 163,030000 | 10/06/2025 | 18,27% | 44,76% | ** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 147,270000 | 10/06/2025 | 17,89% | 41,58% | ** |
HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 81,928000 | 12/06/2025 | 17,84% | 55,11% | **** |
HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 17,365000 | 12/06/2025 | 17,79% | 54,66% | **** |
AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 145,200000 | 12/06/2025 | 17,69% | 54,93% | **** |
AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 149,550000 | 12/06/2025 | 17,58% | 53,95% | **** |
HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 69,991000 | 12/06/2025 | 17,40% | 51,20% | **** |