DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 140,140000 | 29/04/2025 | 7,79% | · | ND |
AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 197,018400 | 29/04/2025 | 7,78% | 29,20% | **** |
GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 544,850000 | 29/04/2025 | 7,72% | 19,73% | ** |
DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 257,310000 | 29/04/2025 | 7,65% | 39,38% | **** |
FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 34,810516 | 29/04/2025 | 7,57% | 29,11% | **** |
DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 377,640000 | 28/04/2025 | 7,55% | 24,18% | *** |
DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 366,250000 | 28/04/2025 | 7,55% | 24,18% | *** |
DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 350,710000 | 28/04/2025 | 7,52% | · | ND |
FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 34,830000 | 29/04/2025 | 7,50% | 32,79% | **** |
FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 14,360000 | 29/04/2025 | 7,49% | 22,74% | *** |
FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 20,560000 | 29/04/2025 | 7,48% | 32,56% | **** |
SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.883,649700 | 28/04/2025 | 7,48% | 22,47% | ** |
DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 279,610000 | 29/04/2025 | 7,47% | 43,23% | **** |
DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 143,290000 | 29/04/2025 | 7,45% | 34,58% | **** |
DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 142,000000 | 29/04/2025 | 7,39% | 40,26% | **** |
FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 26,971052 | 29/04/2025 | 7,31% | 22,71% | *** |
FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 26,905830 | 29/04/2025 | 7,30% | 26,17% | **** |
DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 331,990000 | 28/04/2025 | 7,25% | 21,06% | ** |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 253,260000 | 29/04/2025 | 7,19% | 19,91% | ** |
DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 286,130000 | 29/04/2025 | 7,18% | 40,08% | **** |