UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RV EURO VALOR | 198,970000 | 12/06/2025 | 14,67% | 52,37% | **** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RV EURO VALOR | 261,450000 | 12/06/2025 | 14,34% | 43,55% | ** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RV EURO VALOR | 297,220000 | 12/06/2025 | 14,33% | 49,38% | *** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 196,096319 | 12/06/2025 | 13,79% | 58,95% | **** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 169,194866 | 12/06/2025 | 13,79% | 49,90% | *** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 255,531983 | 12/06/2025 | 13,46% | 50,00% | *** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 289,731622 | 12/06/2025 | 13,45% | 55,85% | **** |
ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,810000 | 12/06/2025 | 12,95% | 19,64% | * |
FON FINECO VALOR, FI A | RV EURO VALOR | 14,706962 | 11/06/2025 | 12,80% | 38,25% | ** |
FON FINECO VALOR, FI R | RV EURO VALOR | 14,582167 | 11/06/2025 | 12,02% | · | ND |
CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,238095 | 12/06/2025 | 11,95% | 28,15% | * |
CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,219519 | 12/06/2025 | 11,76% | 26,98% | * |
CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,946023 | 12/06/2025 | 11,70% | 10,46% | * |
UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 21,490100 | 12/06/2025 | 10,41% | 27,10% | * |
SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 200,979000 | 11/06/2025 | 10,09% | 41,94% | ** |
SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 166,746000 | 11/06/2025 | 10,08% | 41,92% | ** |
SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 185,270000 | 11/06/2025 | 9,64% | 37,66% | ** |
ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 149,801767 | 11/06/2025 | 7,82% | 28,06% | * |
ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 141,662683 | 11/06/2025 | 7,41% | 24,83% | * |
ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,981336 | 11/06/2025 | 7,09% | 26,52% | * |