UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 53,192700 | 11/08/2025 | 20,32% | 51,33% | ** |
HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 65,492000 | 11/08/2025 | 20,23% | 55,35% | **** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 152,350000 | 08/08/2025 | 19,38% | 42,70% | ** |
HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 56,867000 | 11/08/2025 | 19,01% | 50,41% | *** |
HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 57,388000 | 11/08/2025 | 18,85% | 50,59% | *** |
HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 13,900000 | 11/08/2025 | 18,64% | · | ND |
GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.189,590000 | 11/08/2025 | 17,12% | 49,04% | **** |
GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 345,138530 | 11/08/2025 | 17,09% | · | ND |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 203,050000 | 11/08/2025 | 17,03% | 56,18% | **** |
GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 570,480000 | 11/08/2025 | 16,94% | 47,96% | **** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 302,980000 | 11/08/2025 | 16,55% | 53,11% | **** |
GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 175,159181 | 11/08/2025 | 16,54% | 44,25% | *** |
GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 966,790000 | 11/08/2025 | 16,41% | 44,67% | *** |
GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.741,080000 | 11/08/2025 | 16,41% | 29,24% | ** |
ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 390,820000 | 11/08/2025 | 16,17% | 54,36% | **** |
GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 855,890000 | 11/08/2025 | 16,06% | 42,52% | *** |
ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 480,160000 | 11/08/2025 | 15,71% | 51,44% | **** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 199,289502 | 11/08/2025 | 15,64% | 51,42% | ***** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 263,420000 | 11/08/2025 | 15,20% | 47,81% | *** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 294,135737 | 11/08/2025 | 15,18% | 48,46% | **** |