AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 19,989800 | 15/09/2025 | 31,79% | 42,46% | ** |
COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 168,470088 | 29/08/2025 | 28,25% | · | ND |
COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 210,866889 | 29/08/2025 | 28,04% | 94,03% | ***** |
COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 140,583131 | 29/08/2025 | 27,82% | 92,37% | ***** |
COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 248,804639 | 29/08/2025 | 27,61% | 91,14% | ***** |
SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 190,841800 | 15/09/2025 | 25,89% | 53,13% | *** |
UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,473768 | 15/09/2025 | 22,58% | 70,39% | ND |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 16,922080 | 16/09/2025 | 22,29% | 68,29% | ***** |
L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 14,673400 | 16/09/2025 | 22,21% | 60,21% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,233100 | 16/09/2025 | 22,12% | 69,60% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 20,170200 | 16/09/2025 | 22,08% | 69,39% | ***** |
JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 175,900000 | 16/09/2025 | 22,03% | 70,40% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 19,882600 | 16/09/2025 | 21,91% | 68,34% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 19,867800 | 16/09/2025 | 21,87% | 68,13% | ***** |
JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 198,140000 | 16/09/2025 | 21,86% | 69,57% | ***** |
JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 138,230000 | 16/09/2025 | 21,86% | 55,79% | *** |
JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 37,570000 | 16/09/2025 | 21,82% | 69,39% | ***** |
JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 178,850000 | 16/09/2025 | 21,82% | 56,64% | *** |
UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 9,161982 | 15/09/2025 | 21,66% | 65,05% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 16,054205 | 16/09/2025 | 21,63% | 64,51% | **** |