BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 124,050000 | 29/04/2025 | 6,04% | 38,34% | **** |
ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 149,890000 | 29/04/2025 | 6,01% | 21,56% | ** |
ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 358,030000 | 29/04/2025 | 6,01% | 29,25% | *** |
BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 108,943281 | 29/04/2025 | 6,01% | 35,12% | **** |
BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 82,031066 | 29/04/2025 | 6,01% | 28,18% | *** |
SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 91,382100 | 29/04/2025 | 5,95% | 23,76% | *** |
SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 57,642300 | 29/04/2025 | 5,95% | 8,85% | * |
BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 75,301152 | 29/04/2025 | 5,80% | 30,39% | *** |
BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 76,710000 | 29/04/2025 | 5,79% | 28,32% | *** |
BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 108,830000 | 29/04/2025 | 5,78% | 35,24% | **** |
SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 83,172500 | 29/04/2025 | 5,77% | 21,91% | ** |
ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 317,370000 | 29/04/2025 | 5,75% | 26,38% | *** |
SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 80,336300 | 29/04/2025 | 5,74% | 21,55% | ** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 106,500000 | 29/04/2025 | 5,64% | 16,41% | ** |
BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 97,540000 | 29/04/2025 | 5,61% | 33,23% | *** |
SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 224,540000 | 29/04/2025 | 5,58% | 28,21% | *** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 14,641200 | 28/04/2025 | 5,47% | 28,63% | *** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 14,621900 | 28/04/2025 | 5,45% | 28,50% | *** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) N-8%-MDIST | RVI EUROPA VALOR | 61,050000 | 29/04/2025 | 5,40% | -6,13% | * |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 14,998200 | 28/04/2025 | 5,37% | 27,63% | *** |