ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 20,690600 | 28/03/2025 | 18,45% | 8,11% | * |
IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.249,430000 | 27/03/2025 | 16,90% | 68,84% | ***** |
IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 77,430000 | 27/03/2025 | 16,68% | 64,92% | **** |
MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 148,524100 | 27/03/2025 | 16,62% | 33,31% | ** |
IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 367,800000 | 27/03/2025 | 16,54% | 62,43% | **** |
UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-ACC | RV EURO VALOR | 17,354900 | 28/03/2025 | 15,37% | · | ND |
UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-DIS | RV EURO VALOR | 50,606900 | 28/03/2025 | 14,47% | 34,34% | ** |
GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 332,860980 | 28/03/2025 | 12,92% | · | ND |
ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.330,840000 | 27/03/2025 | 12,84% | 26,00% | ** |
ECHIQUIER VALUE EURO B | RV EURO VALOR | 121,810000 | 27/03/2025 | 12,77% | 23,87% | ** |
GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 169,398907 | 28/03/2025 | 12,71% | 39,13% | *** |
ECHIQUIER VALUE EURO G | RV EURO VALOR | 4.792,160000 | 27/03/2025 | 12,69% | 22,75% | ** |
ECHIQUIER VALUE EURO A | RV EURO VALOR | 223,650000 | 27/03/2025 | 12,49% | 19,71% | ** |
FON FINECO VALOR, FI A | RV EURO VALOR | 14,649938 | 19/03/2025 | 12,36% | 35,30% | ** |
AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 138,600000 | 28/03/2025 | 12,34% | 46,82% | **** |
GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.141,050000 | 28/03/2025 | 12,34% | 43,04% | **** |
HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 78,091000 | 28/03/2025 | 12,33% | 45,80% | **** |
HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 13,158000 | 28/03/2025 | 12,31% | · | ND |
HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 16,555000 | 28/03/2025 | 12,30% | 45,37% | **** |
AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 142,810000 | 28/03/2025 | 12,28% | 45,89% | **** |