BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 75,080000 | 29/04/2025 | 5,36% | 30,28% | *** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 14,803400 | 28/04/2025 | 5,35% | 27,47% | *** |
SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 196,370000 | 29/04/2025 | 5,35% | 25,73% | *** |
DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 189,180000 | 28/04/2025 | 5,29% | · | ND |
FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 15,390000 | 29/04/2025 | 5,19% | 35,71% | **** |
ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 133,400000 | 29/04/2025 | 5,17% | 22,02% | ** |
ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,372205 | 29/04/2025 | 5,14% | 4,15% | * |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 14,203500 | 28/04/2025 | 5,07% | 24,56% | *** |
DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 180,330000 | 28/04/2025 | 5,02% | 13,19% | ** |
CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 11,832374 | 29/04/2025 | 4,96% | 24,97% | *** |
FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 31,150000 | 29/04/2025 | 4,85% | 35,26% | **** |
FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 14,840000 | 29/04/2025 | 4,80% | 32,26% | **** |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 125,695000 | 29/04/2025 | 4,69% | 15,11% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 123,807600 | 29/04/2025 | 4,59% | 14,20% | * |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 27,690000 | 29/04/2025 | 4,53% | 31,79% | **** |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 109,140000 | 29/04/2025 | 4,31% | 11,49% | * |
INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 13,620000 | 29/04/2025 | 4,21% | 19,79% | ** |
BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 49,679064 | 29/04/2025 | 4,16% | 51,55% | ***** |
INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 22,880000 | 29/04/2025 | 4,14% | 19,23% | ** |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 100,442800 | 29/04/2025 | 4,14% | 9,83% | * |