UBS(LUX)FS-FACTOR MSCI EMU PRIME VALUE ESG UCITS ETF (EUR) A-DIS | RV EURO VALOR | 20,365500 | 09/05/2024 | 8,05% | 11,37% | * |
ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 20,686000 | 09/05/2024 | 8,02% | 1,50% | * |
RENTA 4 EUROPA ACCIONES, FI | RV EURO VALOR | 24,449770 | 09/05/2024 | 7,97% | 12,76% | ** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RV EURO VALOR | 164,780000 | 08/05/2024 | 7,93% | 17,36% | ** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RV EURO VALOR | 144,290000 | 08/05/2024 | 7,93% | 11,09% | * |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RV EURO VALOR | 247,930000 | 08/05/2024 | 7,67% | 14,97% | ** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RV EURO VALOR | 220,560000 | 08/05/2024 | 7,67% | 11,17% | * |
DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 131,190000 | 07/05/2024 | 6,93% | 14,75% | ** |
CBNK RENTA VARIABLE DIVIDENDO, FI CARTERA | RV EURO VALOR | 1,130872 | 08/05/2024 | 6,53% | 17,79% | ** |
CBNK RENTA VARIABLE DIVIDENDO, FI REPARTO | RV EURO VALOR | 0,911986 | 08/05/2024 | 6,46% | 2,56% | * |
CBNK RENTA VARIABLE DIVIDENDO, FI BASE | RV EURO VALOR | 1,119731 | 08/05/2024 | 6,45% | 17,02% | ** |
MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 114,066200 | 08/05/2024 | 6,16% | -1,19% | * |
ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.304,380000 | 06/05/2024 | 3,38% | · | ND |
ECHIQUIER VALUE EURO B | RV EURO VALOR | 119,550000 | 06/05/2024 | 3,15% | · | ND |
ECHIQUIER VALUE EURO G | RV EURO VALOR | 4.725,980000 | 06/05/2024 | 2,99% | 20,88% | *** |
ECHIQUIER VALUE EURO A | RV EURO VALOR | 222,030000 | 06/05/2024 | 2,70% | 17,73% | ** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 160,655067 | 08/05/2024 | 1,48% | 27,65% | **** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 140,992835 | 08/05/2024 | 1,48% | 21,03% | *** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 239,089048 | 08/05/2024 | 1,25% | 25,07% | **** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 213,111566 | 08/05/2024 | 1,25% | 21,10% | *** |