HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 77,439000 | 01/04/2025 | 11,39% | 43,74% | **** |
HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 13,048000 | 01/04/2025 | 11,37% | · | ND |
HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 16,417000 | 01/04/2025 | 11,36% | 43,33% | **** |
AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 137,890000 | 01/04/2025 | 11,22% | 39,59% | **** |
HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 66,267000 | 01/04/2025 | 11,15% | 40,13% | **** |
HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 53,672000 | 01/04/2025 | 11,15% | 35,02% | *** |
HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 60,470000 | 01/04/2025 | 11,01% | 38,04% | *** |
HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 53,046000 | 01/04/2025 | 11,01% | 35,02% | *** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 161,530000 | 01/04/2025 | 10,71% | 33,68% | *** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 161,890000 | 01/04/2025 | 10,71% | 33,68% | *** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 152,270000 | 01/04/2025 | 10,47% | 30,27% | ** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 137,750000 | 01/04/2025 | 10,27% | 27,42% | ** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 189,737395 | 01/04/2025 | 10,10% | 43,63% | **** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 163,707983 | 01/04/2025 | 10,10% | 35,44% | *** |
SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 26,214300 | 01/04/2025 | 10,02% | 21,47% | ** |
GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 15,747594 | 01/04/2025 | 9,92% | 33,54% | *** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 280,703782 | 01/04/2025 | 9,92% | 40,82% | **** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 247,563025 | 01/04/2025 | 9,92% | 35,53% | *** |
ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.294,450000 | 31/03/2025 | 9,75% | 22,60% | ** |
ECHIQUIER VALUE EURO B | RV EURO VALOR | 118,460000 | 31/03/2025 | 9,66% | 20,48% | ** |