BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 22,705143 | 08/05/2025 | 1,15% | 46,25% | ***** |
FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 14,906612 | 08/05/2025 | 1,09% | 38,09% | ***** |
BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 20,562981 | 08/05/2025 | 0,86% | 42,99% | ***** |
FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,260954 | 08/05/2025 | 0,86% | 34,60% | ***** |
SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,043535 | 08/05/2025 | 0,72% | 6,40% | * |
FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,526246 | 08/05/2025 | 0,56% | 31,61% | ***** |
BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 24,733473 | 08/05/2025 | 0,54% | 39,85% | ***** |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 446,470000 | 30/04/2025 | -0,02% | -8,86% | * |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 280,990000 | 30/04/2025 | -0,55% | -12,73% | * |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 387,440000 | 30/04/2025 | -0,64% | -13,46% | * |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 757,740000 | 30/04/2025 | -0,64% | -13,46% | * |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 255,140000 | 30/04/2025 | -0,80% | -14,75% | * |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 262,510647 | 30/04/2025 | -1,24% | -11,06% | * |
AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 47,074445 | 08/05/2025 | -1,54% | 22,83% | *** |
EVLI NORDIC FUND B | RVI EUROPA VALOR | 316,320000 | 08/05/2025 | -1,56% | -6,82% | * |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,083651 | 08/05/2025 | -1,81% | 24,36% | *** |
AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 67,026644 | 08/05/2025 | -1,94% | 30,33% | ***** |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 53,039834 | 08/05/2025 | -2,38% | -4,19% | * |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 284,561073 | 30/04/2025 | -2,56% | -10,95% | * |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 410,908449 | 30/04/2025 | -2,64% | -11,55% | * |