COBAS SELECCION, FI B | RVI EUROPA VALOR | 134,955670 | 30/04/2024 | 11,50% | · | ND |
COBAS SELECCION, FI C | RVI EUROPA VALOR | 121,644173 | 30/04/2024 | 11,40% | 48,36% | ***** |
COBAS SELECCION, FI D | RVI EUROPA VALOR | 178,568906 | 30/04/2024 | 11,31% | 47,22% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 12,775933 | 29/04/2024 | 11,30% | 41,47% | ***** |
FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 13,703358 | 30/04/2024 | 11,01% | 55,63% | ***** |
FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 15,074627 | 30/04/2024 | 10,68% | 51,86% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 15,780400 | 01/05/2024 | 10,66% | 44,54% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 15,740900 | 01/05/2024 | 10,64% | 44,35% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 15,560400 | 01/05/2024 | 10,56% | 43,46% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 15,558100 | 01/05/2024 | 10,55% | 43,28% | ***** |
FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 14,505597 | 30/04/2024 | 10,39% | 48,35% | ***** |
BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 20,317164 | 30/04/2024 | 10,38% | 58,27% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 14,880000 | 01/05/2024 | 10,27% | 40,09% | **** |
BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 18,544776 | 30/04/2024 | 10,17% | 54,80% | ***** |
DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 256,170000 | 02/05/2024 | 9,74% | 29,94% | **** |
DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 126,650000 | 02/05/2024 | 9,74% | 25,22% | **** |
BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 13,550000 | 02/05/2024 | 9,72% | · | ND |
DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 129,640000 | 02/05/2024 | 9,70% | 25,47% | *** |
BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 61,250000 | 02/05/2024 | 9,67% | 40,06% | **** |
DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 248,980000 | 02/05/2024 | 9,67% | 33,51% | **** |