IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.561,310000 | 29/07/2025 | 28,12% | 101,27% | ***** |
ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 22,294300 | 30/07/2025 | 27,63% | 28,21% | * |
IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 84,630000 | 29/07/2025 | 27,53% | 96,59% | ***** |
IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 401,340000 | 29/07/2025 | 27,17% | 93,63% | ***** |
UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 18,562300 | 30/07/2025 | 23,40% | · | ND |
MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 157,054800 | 29/07/2025 | 23,32% | 54,54% | ** |
ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.440,020000 | 29/07/2025 | 22,09% | 39,69% | ** |
ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.172,820000 | 29/07/2025 | 21,64% | 36,26% | ** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 177,420000 | 30/07/2025 | 21,60% | 54,32% | *** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 177,820000 | 30/07/2025 | 21,60% | 54,32% | *** |
ECHIQUIER VALUE EURO B | RV EURO VALOR | 131,280000 | 29/07/2025 | 21,53% | 37,11% | ** |
ECHIQUIER VALUE EURO A | RV EURO VALOR | 240,800000 | 29/07/2025 | 21,11% | 32,95% | * |
DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 166,780000 | 30/07/2025 | 21,00% | 50,37% | ** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 150,510000 | 30/07/2025 | 20,49% | 47,08% | ** |
HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 83,704000 | 30/07/2025 | 20,40% | 62,89% | ***** |
HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 17,739000 | 30/07/2025 | 20,33% | 62,40% | ***** |
AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 148,400000 | 30/07/2025 | 20,28% | 62,59% | **** |
AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 152,800000 | 30/07/2025 | 20,14% | 61,56% | **** |
HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 71,428000 | 30/07/2025 | 19,81% | 58,79% | **** |
AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 148,320000 | 30/07/2025 | 19,63% | 58,01% | **** |