CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,226791 | 16/09/2025 | 12,43% | 35,02% | * |
GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,082837 | 16/09/2025 | 11,87% | 40,68% | ** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 194,090000 | 16/09/2025 | 11,86% | 60,41% | **** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 191,998715 | 16/09/2025 | 11,41% | 54,67% | ***** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 289,420000 | 16/09/2025 | 11,33% | 57,25% | **** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 283,194087 | 16/09/2025 | 10,89% | 51,64% | **** |
SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 200,971000 | 15/09/2025 | 10,09% | 49,30% | ** |
SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 166,723000 | 15/09/2025 | 10,06% | 49,26% | ** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 251,640000 | 16/09/2025 | 10,05% | 51,81% | *** |
FON FINECO VALOR, FI R | RV EURO VALOR | 14,310667 | 15/09/2025 | 9,93% | · | ND |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 164,070000 | 16/09/2025 | 9,89% | 52,03% | *** |
CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,929546 | 16/09/2025 | 9,75% | 17,09% | * |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 246,968723 | 16/09/2025 | 9,65% | 46,62% | *** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 162,821337 | 16/09/2025 | 9,50% | 46,81% | *** |
SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 184,806000 | 15/09/2025 | 9,36% | 44,83% | ** |
ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 150,285509 | 15/09/2025 | 8,17% | 36,00% | * |
ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 141,802753 | 15/09/2025 | 7,52% | 32,58% | * |
ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 20,757400 | 16/09/2025 | 7,50% | 26,88% | * |
ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,025969 | 15/09/2025 | 7,36% | 34,35% | * |
UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 20,698200 | 16/09/2025 | 6,35% | 31,98% | * |