HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 47,381000 | 25/04/2024 | 6,64% | 22,01% | *** |
FON FINECO VALOR, FI R | RV EURO VALOR | 13,426667 | 24/04/2024 | 6,52% | · | ND |
DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 145,140000 | 25/04/2024 | 6,09% | 21,24% | *** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 144,810000 | 25/04/2024 | 6,08% | 21,26% | *** |
GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.022,750000 | 25/04/2024 | 6,04% | 35,12% | ***** |
GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 492,010000 | 25/04/2024 | 5,96% | 34,15% | **** |
GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 298,069030 | 25/04/2024 | 5,91% | · | ND |
DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 137,610000 | 25/04/2024 | 5,80% | 18,27% | ** |
GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 841,940000 | 25/04/2024 | 5,71% | 31,16% | **** |
GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.573,010000 | 25/04/2024 | 5,70% | 18,74% | *** |
GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 152,761194 | 25/04/2024 | 5,67% | 31,25% | **** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 125,350000 | 25/04/2024 | 5,55% | 15,85% | ** |
GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 750,170000 | 25/04/2024 | 5,54% | 29,20% | **** |
GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 13,399441 | 25/04/2024 | 5,46% | 19,10% | ** |
ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 18,052300 | 25/04/2024 | 5,34% | -11,56% | * |
GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 12,700611 | 25/04/2024 | 5,11% | 15,49% | ** |
ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 20,124000 | 25/04/2024 | 5,09% | 0,12% | * |
RENTA 4 EUROPA ACCIONES, FI | RV EURO VALOR | 23,779430 | 25/04/2024 | 5,01% | 10,17% | ** |
ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 139,386609 | 18/04/2024 | 4,87% | 9,40% | ** |
ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 16,856486 | 18/04/2024 | 4,79% | 7,92% | * |