IMGP-ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 2.711,680000 | 07/05/2024 | 16,46% | 43,12% | ***** |
IMGP-ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 65,070000 | 07/05/2024 | 16,13% | 39,79% | **** |
IMGP-ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 310,470000 | 07/05/2024 | 15,93% | 37,69% | **** |
GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 568,160641 | 09/05/2024 | 13,01% | 62,28% | ***** |
GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 521,198286 | 09/05/2024 | 12,84% | 58,53% | ***** |
GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 391,036154 | 09/05/2024 | 11,58% | 46,12% | ***** |
AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 123,770000 | 08/05/2024 | 11,21% | · | ND |
AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 127,780000 | 08/05/2024 | 11,13% | · | ND |
AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 125,160000 | 08/05/2024 | 10,83% | · | ND |
HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 69,848000 | 08/05/2024 | 10,76% | 28,38% | **** |
HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 14,821000 | 08/05/2024 | 10,72% | 28,01% | **** |
UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-ACC | RV EURO VALOR | 15,133400 | 09/05/2024 | 10,50% | · | ND |
UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-DIS | RV EURO VALOR | 46,147800 | 09/05/2024 | 10,50% | 17,56% | ** |
HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 60,227000 | 08/05/2024 | 10,42% | 25,14% | *** |
HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 49,542000 | 08/05/2024 | 10,42% | 22,06% | *** |
HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 55,206000 | 08/05/2024 | 10,23% | 23,28% | *** |
HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 48,974000 | 08/05/2024 | 10,23% | 21,94% | *** |
SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 148,279000 | 06/05/2024 | 10,17% | 11,04% | ** |
SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 178,766000 | 06/05/2024 | 10,17% | 11,08% | ** |
FON FINECO VALOR, FI A | RV EURO VALOR | 13,392076 | 08/05/2024 | 9,82% | 20,34% | *** |