JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 22,120000 | 29/07/2025 | 19,25% | 43,54% | *** |
SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 118,718700 | 29/07/2025 | 19,24% | 44,46% | *** |
JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 26,610000 | 29/07/2025 | 19,22% | 58,58% | **** |
SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 118,675000 | 29/07/2025 | 19,05% | 44,59% | *** |
SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 71,141800 | 29/07/2025 | 19,04% | 27,20% | ** |
UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,183730 | 29/07/2025 | 18,83% | · | ND |
JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 27,440000 | 29/07/2025 | 18,69% | 54,94% | **** |
SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 102,211700 | 29/07/2025 | 18,50% | 41,15% | *** |
SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 64,473500 | 29/07/2025 | 18,50% | 24,15% | ** |
SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 58,942500 | 29/07/2025 | 18,48% | 46,99% | **** |
SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 105,531605 | 29/07/2025 | 18,38% | 42,80% | *** |
DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 127,380000 | 29/07/2025 | 18,37% | · | ND |
SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 92,912700 | 29/07/2025 | 18,16% | 39,05% | *** |
UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 8,893937 | 29/07/2025 | 18,10% | 58,28% | **** |
SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 89,722800 | 29/07/2025 | 18,09% | 38,64% | ** |
JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 172,570000 | 29/07/2025 | 17,82% | 56,34% | ***** |
DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 126,320000 | 29/07/2025 | 17,75% | · | ND |
JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 304,010000 | 29/07/2025 | 17,69% | 55,60% | ***** |
JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 262,910000 | 29/07/2025 | 17,66% | 55,42% | ***** |
FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 10,098744 | 29/07/2025 | 17,65% | 54,24% | **** |