SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 103,846671 | 31/07/2025 | 16,49% | 40,52% | *** |
SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 91,507200 | 31/07/2025 | 16,37% | 36,95% | *** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 304,580000 | 31/07/2025 | 16,36% | 50,72% | **** |
SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 88,365000 | 31/07/2025 | 16,31% | 36,54% | ** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 226,510000 | 31/07/2025 | 16,30% | 50,25% | **** |
DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 151,110000 | 31/07/2025 | 16,23% | · | ND |
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 69,900000 | 30/07/2025 | 15,92% | · | ND |
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 69,520000 | 30/07/2025 | 15,92% | 39,26% | *** |
ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,654100 | 31/07/2025 | 15,85% | 31,68% | ** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 243,570000 | 31/07/2025 | 15,69% | 46,24% | **** |
COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 151,833438 | 30/06/2025 | 15,58% | · | ND |
BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 20,110000 | 31/07/2025 | 15,51% | 56,74% | ***** |
DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 300,500000 | 31/07/2025 | 15,50% | 58,26% | ***** |
DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 154,000000 | 31/07/2025 | 15,48% | 48,71% | **** |
COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 190,121617 | 30/06/2025 | 15,44% | 74,18% | ***** |
DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 275,840000 | 31/07/2025 | 15,40% | 54,17% | **** |
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 66,460000 | 30/07/2025 | 15,36% | 35,77% | *** |
DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 152,500000 | 31/07/2025 | 15,33% | 54,92% | **** |
COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 126,804538 | 30/06/2025 | 15,30% | 72,72% | ***** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 207,280000 | 31/07/2025 | 15,19% | 42,96% | *** |