M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 19,360100 | 11/06/2025 | 16,85% | 58,07% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 19,302000 | 11/06/2025 | 16,83% | 57,87% | ***** |
JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 171,010000 | 12/06/2025 | 16,75% | 55,34% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 19,037200 | 11/06/2025 | 16,72% | 56,89% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 19,025400 | 11/06/2025 | 16,70% | 56,70% | **** |
JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 301,340000 | 12/06/2025 | 16,65% | 54,60% | **** |
JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 260,610000 | 12/06/2025 | 16,64% | 54,43% | **** |
UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 8,777938 | 12/06/2025 | 16,56% | · | ND |
XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 38,016600 | 12/06/2025 | 16,53% | 44,89% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 18,044800 | 11/06/2025 | 16,31% | 53,21% | **** |
JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 338,240000 | 12/06/2025 | 16,16% | 50,34% | **** |
COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 152,430868 | 30/05/2025 | 16,04% | · | ND |
COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 190,910237 | 30/05/2025 | 15,92% | 53,65% | ***** |
SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 57,652300 | 12/06/2025 | 15,88% | 42,17% | *** |
COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 127,357561 | 30/05/2025 | 15,80% | 52,34% | ***** |
JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 247,430000 | 12/06/2025 | 15,75% | 46,74% | *** |
COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 225,538523 | 30/05/2025 | 15,68% | 51,37% | ***** |
FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 9,916488 | 12/06/2025 | 15,52% | 48,72% | **** |
DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 150,090000 | 12/06/2025 | 15,45% | · | ND |
BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 302,160000 | 12/06/2025 | 15,44% | 46,60% | **** |