ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 20,643300 | 25/04/2025 | 18,18% | 8,90% | * |
UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-ACC | RV EURO VALOR | 17,027200 | 25/04/2025 | 13,19% | · | ND |
MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 143,577800 | 24/04/2025 | 12,74% | 29,19% | ** |
UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-DIS | RV EURO VALOR | 49,651200 | 25/04/2025 | 12,31% | 32,08% | ** |
IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.087,470000 | 24/04/2025 | 11,07% | 67,04% | ***** |
IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 73,530000 | 24/04/2025 | 10,80% | 63,18% | ***** |
IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 349,120000 | 24/04/2025 | 10,62% | 60,72% | ***** |
GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 325,860703 | 25/04/2025 | 10,55% | · | ND |
GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 165,739192 | 25/04/2025 | 10,28% | 36,53% | *** |
AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 135,930000 | 25/04/2025 | 10,17% | 42,65% | **** |
GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.118,810000 | 25/04/2025 | 10,15% | 40,93% | **** |
HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 76,569000 | 25/04/2025 | 10,14% | 43,48% | **** |
HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 12,900000 | 25/04/2025 | 10,11% | · | ND |
AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 140,040000 | 25/04/2025 | 10,10% | 41,76% | **** |
HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 16,231000 | 25/04/2025 | 10,10% | 43,07% | **** |
GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 536,930000 | 25/04/2025 | 10,07% | 39,92% | **** |
AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 136,200000 | 25/04/2025 | 9,86% | 38,64% | **** |
HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 65,485000 | 25/04/2025 | 9,84% | 39,88% | **** |
HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 53,038000 | 25/04/2025 | 9,84% | 34,79% | *** |
GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 911,940000 | 25/04/2025 | 9,81% | 36,82% | *** |