JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 282,190000 | 25/04/2025 | 9,24% | 40,32% | **** |
JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 244,060000 | 25/04/2025 | 9,23% | 40,16% | **** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 196,410000 | 25/04/2025 | 9,15% | 30,10% | *** |
UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,229261 | 24/04/2025 | 8,96% | 25,07% | *** |
JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 317,150000 | 25/04/2025 | 8,92% | 36,48% | **** |
JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 232,230000 | 25/04/2025 | 8,64% | 33,21% | *** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 15,032613 | 24/04/2025 | 8,63% | 41,75% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 17,989500 | 24/04/2025 | 8,58% | 42,06% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 17,936600 | 24/04/2025 | 8,56% | 41,89% | ***** |
DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 116,770000 | 24/04/2025 | 8,51% | · | ND |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 17,695200 | 24/04/2025 | 8,49% | 41,01% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 17,685300 | 24/04/2025 | 8,48% | 40,84% | ***** |
AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 339,493800 | 24/04/2025 | 8,47% | 37,62% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 14,304325 | 24/04/2025 | 8,37% | 38,58% | **** |
ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 9,470200 | 25/04/2025 | 8,33% | 32,58% | **** |
ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,222300 | 25/04/2025 | 8,33% | 16,35% | ** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 16,790500 | 24/04/2025 | 8,22% | 37,71% | **** |
DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 116,090000 | 24/04/2025 | 8,21% | · | ND |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 127,788982 | 25/04/2025 | 8,00% | 24,57% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 126,890904 | 25/04/2025 | 8,00% | 24,21% | ** |