IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.733,480000 | 15/09/2025 | 34,32% | 118,48% | ***** |
IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 88,630000 | 15/09/2025 | 33,56% | 113,36% | ***** |
IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 420,030000 | 15/09/2025 | 33,09% | 110,19% | ***** |
ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 22,079200 | 16/09/2025 | 26,40% | 30,57% | * |
MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 160,703300 | 15/09/2025 | 26,19% | 61,70% | ** |
UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 18,665400 | 16/09/2025 | 24,08% | 75,34% | ND |
HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 84,575000 | 16/09/2025 | 21,65% | 72,29% | ***** |
HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 17,921000 | 16/09/2025 | 21,56% | 71,76% | ***** |
ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.433,360000 | 15/09/2025 | 21,53% | 48,33% | ** |
AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 149,860000 | 16/09/2025 | 21,46% | 71,82% | **** |
AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 154,260000 | 16/09/2025 | 21,28% | 70,72% | **** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 176,910000 | 16/09/2025 | 21,25% | 62,24% | *** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 177,310000 | 16/09/2025 | 21,25% | 62,24% | *** |
ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.143,490000 | 15/09/2025 | 20,95% | 44,71% | ** |
HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 72,091000 | 16/09/2025 | 20,92% | 67,95% | **** |
ECHIQUIER VALUE EURO B | RV EURO VALOR | 130,410000 | 15/09/2025 | 20,73% | 45,47% | ** |
AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 149,600000 | 16/09/2025 | 20,66% | 66,98% | **** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 166,110000 | 16/09/2025 | 20,51% | 58,09% | ** |
HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 65,635000 | 16/09/2025 | 20,50% | 65,46% | **** |
ECHIQUIER VALUE EURO A | RV EURO VALOR | 239,200000 | 15/09/2025 | 20,31% | 41,22% | * |