BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 42,150000 | 16/05/2024 | 14,41% | 37,39% | **** |
L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 12,600699 | 16/05/2024 | 14,36% | · | ND |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 15,422400 | 15/05/2024 | 14,29% | 41,29% | **** |
FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,566686 | 16/05/2024 | 14,22% | 17,99% | ** |
DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 132,390000 | 16/05/2024 | 14,18% | 32,14% | **** |
FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 13,450000 | 16/05/2024 | 14,18% | 22,94% | ** |
FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,360513 | 16/05/2024 | 14,13% | · | ND |
FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 14,043806 | 16/05/2024 | 13,77% | 54,35% | ***** |
FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 15,451868 | 16/05/2024 | 13,45% | 50,70% | ***** |
BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 20,835634 | 16/05/2024 | 13,19% | 59,67% | ***** |
FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 14,872078 | 16/05/2024 | 13,18% | 47,30% | ***** |
BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 11,218480 | 16/05/2024 | 13,00% | · | ND |
AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 68,231180 | 16/05/2024 | 12,97% | 46,30% | ***** |
BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 19,004233 | 16/05/2024 | 12,90% | 56,09% | ***** |
BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 15,310000 | 16/05/2024 | 12,82% | 31,64% | **** |
JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 145,220000 | 16/05/2024 | 12,75% | 31,93% | **** |
JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 141,980000 | 16/05/2024 | 12,73% | 35,44% | **** |
JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 256,360000 | 16/05/2024 | 12,69% | 31,35% | **** |
JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 221,800000 | 16/05/2024 | 12,67% | 31,19% | **** |
JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 160,300000 | 16/05/2024 | 12,66% | 34,81% | **** |