HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 64,963000 | 29/07/2025 | 19,26% | 56,16% | **** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 151,130000 | 29/07/2025 | 18,42% | 44,26% | ** |
UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 52,333500 | 29/07/2025 | 18,37% | 46,12% | ** |
HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 56,408000 | 29/07/2025 | 18,05% | 51,20% | *** |
HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 56,914000 | 29/07/2025 | 17,87% | 51,37% | *** |
HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 13,782000 | 29/07/2025 | 17,63% | · | ND |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 201,472327 | 29/07/2025 | 16,91% | 59,22% | ***** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 173,831274 | 29/07/2025 | 16,91% | 50,15% | *** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 202,400000 | 29/07/2025 | 16,65% | 58,93% | **** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 174,160000 | 29/07/2025 | 16,65% | 49,63% | *** |
GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 343,666002 | 29/07/2025 | 16,59% | · | ND |
GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.182,940000 | 29/07/2025 | 16,47% | 50,73% | **** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 262,310586 | 29/07/2025 | 16,47% | 50,25% | *** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 297,420742 | 29/07/2025 | 16,46% | 56,10% | **** |
ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 391,300000 | 28/07/2025 | 16,32% | 57,65% | **** |
GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 567,340000 | 29/07/2025 | 16,30% | 49,64% | **** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 302,080000 | 29/07/2025 | 16,20% | 55,82% | **** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 265,720000 | 29/07/2025 | 16,20% | 49,74% | *** |
SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,664700 | 29/07/2025 | 16,11% | 34,92% | ** |
GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 174,455909 | 29/07/2025 | 16,08% | 48,34% | *** |