ECHIQUIER VALUE EURO B | RV EURO VALOR | 124,520000 | 25/06/2025 | 15,27% | 30,55% | ** |
ECHIQUIER VALUE EURO A | RV EURO VALOR | 228,400000 | 25/06/2025 | 14,88% | 26,49% | * |
HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 54,580000 | 26/06/2025 | 14,22% | 48,13% | *** |
GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 336,519880 | 26/06/2025 | 14,17% | · | ND |
HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 55,045000 | 26/06/2025 | 14,00% | 47,48% | *** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RV EURO VALOR | 197,720000 | 26/06/2025 | 13,95% | 56,47% | **** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RV EURO VALOR | 170,130000 | 26/06/2025 | 13,95% | 47,30% | ** |
GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.155,750000 | 26/06/2025 | 13,79% | 54,36% | **** |
GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 170,944848 | 26/06/2025 | 13,74% | 49,69% | *** |
HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 13,320000 | 26/06/2025 | 13,69% | · | ND |
DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 145,070000 | 25/06/2025 | 13,67% | 41,56% | ** |
GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 554,420000 | 26/06/2025 | 13,65% | 53,24% | **** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RV EURO VALOR | 295,280000 | 26/06/2025 | 13,59% | 53,39% | *** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RV EURO VALOR | 259,740000 | 26/06/2025 | 13,59% | 47,41% | ** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 195,703167 | 26/06/2025 | 13,56% | 58,72% | **** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 168,855955 | 26/06/2025 | 13,56% | 49,67% | *** |
SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,049100 | 26/06/2025 | 13,52% | 36,23% | ** |
GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 940,470000 | 26/06/2025 | 13,24% | 49,83% | *** |
GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.693,670000 | 26/06/2025 | 13,24% | 33,85% | ** |
GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,217027 | 25/06/2025 | 13,20% | 38,64% | *** |