GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.642,290000 | 25/04/2025 | 9,81% | 22,23% | ** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RV EURO VALOR | 190,410000 | 25/04/2025 | 9,74% | 40,95% | **** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RV EURO VALOR | 163,840000 | 25/04/2025 | 9,74% | 32,69% | ** |
ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,177900 | 25/04/2025 | 9,68% | 14,72% | * |
HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 59,737000 | 25/04/2025 | 9,67% | 37,80% | *** |
HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 52,403000 | 25/04/2025 | 9,67% | 34,80% | *** |
GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 808,520000 | 25/04/2025 | 9,64% | 34,79% | *** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RV EURO VALOR | 284,670000 | 25/04/2025 | 9,51% | 38,18% | *** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RV EURO VALOR | 250,420000 | 25/04/2025 | 9,51% | 32,80% | ** |
SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 26,078700 | 25/04/2025 | 9,45% | 20,33% | ** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 162,498673 | 25/04/2025 | 9,29% | 36,64% | *** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 188,334572 | 25/04/2025 | 9,28% | 44,89% | **** |
GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 15,634717 | 24/04/2025 | 9,13% | 28,97% | *** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 278,505467 | 25/04/2025 | 9,06% | 42,07% | **** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 245,632099 | 25/04/2025 | 9,06% | 36,74% | *** |
MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 124,133100 | 24/04/2025 | 8,90% | 18,21% | * |
ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.284,220000 | 24/04/2025 | 8,88% | 21,74% | ** |
ECHIQUIER VALUE EURO B | RV EURO VALOR | 117,520000 | 24/04/2025 | 8,79% | 19,65% | ** |
GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 14,665304 | 24/04/2025 | 8,77% | 24,99% | ** |
ECHIQUIER VALUE EURO G | RV EURO VALOR | 4.621,810000 | 24/04/2025 | 8,68% | 18,65% | ** |