IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.721,020000 | 30/09/2025 | 33,87% | 128,71% | ***** |
IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 88,310000 | 30/09/2025 | 33,08% | 123,34% | ***** |
IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 418,410000 | 30/09/2025 | 32,58% | 120,03% | ***** |
ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 22,557900 | 01/10/2025 | 29,14% | 42,17% | * |
UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 19,091600 | 01/10/2025 | 26,91% | 92,33% | **** |
MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 160,373700 | 30/09/2025 | 25,93% | 73,05% | *** |
HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 86,190000 | 01/10/2025 | 23,98% | 89,36% | ***** |
HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 18,263000 | 01/10/2025 | 23,88% | 88,78% | **** |
HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 73,442000 | 01/10/2025 | 23,19% | 84,60% | **** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 179,640000 | 30/09/2025 | 22,85% | 76,01% | **** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 179,230000 | 30/09/2025 | 22,84% | 76,03% | **** |
AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 151,530000 | 30/09/2025 | 22,82% | 86,71% | ***** |
HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 66,850000 | 01/10/2025 | 22,73% | 81,85% | **** |
AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 155,970000 | 30/09/2025 | 22,63% | 85,52% | ***** |
UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 53,994100 | 01/10/2025 | 22,13% | 71,31% | *** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 168,240000 | 30/09/2025 | 22,05% | 71,52% | **** |
AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 151,210000 | 30/09/2025 | 21,96% | 81,46% | **** |
HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 58,046000 | 01/10/2025 | 21,48% | 76,06% | **** |
HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 58,619000 | 01/10/2025 | 21,40% | 76,27% | **** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 151,630000 | 30/09/2025 | 21,38% | 67,75% | *** |