IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.738,560000 | 01/10/2025 | 34,50% | 129,79% | ***** |
IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 88,720000 | 01/10/2025 | 33,70% | 124,38% | ***** |
IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 420,360000 | 01/10/2025 | 33,19% | 121,06% | ***** |
ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 22,538600 | 02/10/2025 | 29,03% | 42,04% | * |
MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 162,099600 | 01/10/2025 | 27,28% | 74,91% | *** |
UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 19,095100 | 02/10/2025 | 26,94% | 92,36% | **** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 181,590000 | 01/10/2025 | 24,46% | 78,34% | **** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 182,000000 | 01/10/2025 | 24,46% | 78,33% | **** |
AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 153,500000 | 02/10/2025 | 24,41% | 89,13% | ***** |
AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 158,000000 | 02/10/2025 | 24,22% | 87,94% | ***** |
HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 86,244000 | 02/10/2025 | 24,05% | 89,48% | ***** |
HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 18,274000 | 02/10/2025 | 23,96% | 88,90% | **** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 170,440000 | 01/10/2025 | 23,65% | 73,76% | **** |
AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 153,170000 | 02/10/2025 | 23,54% | 83,81% | **** |
HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 73,487000 | 02/10/2025 | 23,27% | 84,71% | **** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 153,620000 | 01/10/2025 | 22,97% | 69,95% | *** |
HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 66,890000 | 02/10/2025 | 22,80% | 81,95% | **** |
ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.445,200000 | 01/10/2025 | 22,53% | 59,55% | ** |
UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 54,004000 | 02/10/2025 | 22,15% | 71,34% | *** |
ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.184,150000 | 01/10/2025 | 21,90% | 55,65% | ** |