GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.737,300000 | 30/07/2025 | 16,16% | 31,12% | ** |
GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 174,442613 | 30/07/2025 | 16,07% | 48,33% | *** |
GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 854,170000 | 30/07/2025 | 15,83% | 44,60% | *** |
SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,501500 | 30/07/2025 | 15,42% | 34,13% | ** |
GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,523036 | 29/07/2025 | 15,33% | 41,67% | ** |
GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,455915 | 29/07/2025 | 14,64% | 37,29% | ** |
MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 130,114200 | 29/07/2025 | 14,14% | 34,80% | ** |
CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,250863 | 30/07/2025 | 13,11% | 30,43% | * |
CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,230802 | 30/07/2025 | 12,79% | 29,14% | * |
FON FINECO VALOR, FI A | RV EURO VALOR | 14,649315 | 28/07/2025 | 12,35% | 39,83% | ** |
ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,506200 | 30/07/2025 | 11,38% | 26,43% | * |
CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,931731 | 30/07/2025 | 10,01% | 11,89% | * |
FON FINECO VALOR, FI R | RV EURO VALOR | 14,213500 | 28/07/2025 | 9,19% | · | ND |
SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 199,199000 | 29/07/2025 | 9,12% | 36,69% | ** |
SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 165,260000 | 29/07/2025 | 9,09% | 36,65% | ** |
SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 183,403000 | 29/07/2025 | 8,53% | 32,58% | ** |
UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 20,820700 | 30/07/2025 | 6,97% | 23,60% | * |
ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 148,507420 | 29/07/2025 | 6,89% | 28,03% | * |
ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 140,281767 | 29/07/2025 | 6,37% | 24,81% | * |
GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 606,749371 | 30/07/2025 | 6,30% | 43,70% | *** |