DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 194,550000 | 06/08/2025 | 8,28% | · | ND |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 62,670000 | 07/08/2025 | 8,20% | 2,89% | * |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 24,090000 | 07/08/2025 | 8,17% | 31,57% | ** |
ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.199,350000 | 07/08/2025 | 8,15% | 40,50% | *** |
INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,600000 | 07/08/2025 | 8,11% | 11,86% | * |
ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 146,470000 | 07/08/2025 | 8,06% | 39,94% | *** |
JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 240,608091 | 07/08/2025 | 7,90% | 44,68% | **** |
FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,750259 | 07/08/2025 | 7,82% | 27,37% | ** |
DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 185,050000 | 06/08/2025 | 7,77% | 20,13% | ** |
FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 15,750000 | 07/08/2025 | 7,66% | 42,79% | **** |
BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,542092 | 06/08/2025 | 7,61% | 28,73% | ** |
ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 152,090000 | 07/08/2025 | 7,57% | 28,66% | ** |
ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 363,290000 | 07/08/2025 | 7,57% | 36,82% | *** |
FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 31,880000 | 07/08/2025 | 7,30% | 42,19% | **** |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 21,040000 | 07/08/2025 | 7,29% | 27,05% | ** |
UNIDIVIDENDENASS A | RVI EUROPA VALOR | 68,730000 | 06/08/2025 | 7,22% | 19,32% | * |
ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 321,370000 | 07/08/2025 | 7,08% | 33,76% | ** |
BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,670849 | 07/08/2025 | 7,06% | 23,46% | ** |
FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,160000 | 07/08/2025 | 7,06% | 39,21% | **** |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 18,940000 | 07/08/2025 | 6,82% | 24,20% | ** |