ECHIQUIER VALUE EURO A | RV EURO VALOR | 215,570000 | 24/04/2025 | 8,42% | 15,72% | * |
DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 157,310000 | 24/04/2025 | 7,82% | 32,52% | *** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 157,660000 | 24/04/2025 | 7,82% | 32,51% | *** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 148,220000 | 24/04/2025 | 7,53% | 29,13% | ** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 134,020000 | 24/04/2025 | 7,28% | 26,33% | ** |
CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,171344 | 24/04/2025 | 5,92% | 19,27% | * |
CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,154579 | 24/04/2025 | 5,81% | 18,23% | * |
CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,895865 | 24/04/2025 | 5,78% | 2,87% | * |
DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 134,550000 | 24/04/2025 | 5,43% | 24,18% | ** |
FON FINECO VALOR, FI A | RV EURO VALOR | 13,715204 | 24/04/2025 | 5,19% | 28,03% | ** |
FON FINECO VALOR, FI R | RV EURO VALOR | 13,598667 | 24/04/2025 | 4,46% | · | ND |
UBS(LUX)FS-FACTOR MSCI EMU PRIME VALUE ESG UCITS ETF (EUR) A-DIS | RV EURO VALOR | 20,221300 | 25/04/2025 | 3,90% | 14,77% | * |
SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 189,279000 | 24/04/2025 | 3,69% | 28,83% | ** |
SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 157,048000 | 24/04/2025 | 3,67% | 28,81% | ** |
SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 174,700000 | 24/04/2025 | 3,38% | 24,95% | ** |
GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 578,048780 | 25/04/2025 | 1,27% | 38,76% | ***** |
ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 140,469231 | 24/04/2025 | 1,10% | 17,32% | * |
GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 526,758827 | 25/04/2025 | 1,06% | 35,77% | ***** |
ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 16,955211 | 24/04/2025 | 0,98% | 16,51% | * |
ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 132,985788 | 24/04/2025 | 0,84% | 14,37% | * |