HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 59,379000 | 21/11/2024 | 8,87% | 19,88% | *** |
MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 131,939800 | 20/11/2024 | 8,62% | 12,03% | *** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 171,691414 | 21/11/2024 | 8,46% | 22,24% | ***** |
HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 54,283000 | 21/11/2024 | 8,38% | 18,09% | *** |
MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 116,051100 | 20/11/2024 | 8,00% | 1,50% | * |
SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 163,916000 | 20/11/2024 | 7,99% | -3,70% | * |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 254,594362 | 21/11/2024 | 7,81% | 19,83% | ***** |
HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 48,093000 | 21/11/2024 | 7,19% | 15,51% | *** |
HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 47,618000 | 21/11/2024 | 7,18% | 15,51% | *** |
GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 375,384762 | 21/11/2024 | 7,11% | 22,39% | ***** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 224,542716 | 21/11/2024 | 6,68% | 15,34% | **** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 148,127824 | 21/11/2024 | 6,62% | 15,26% | **** |
FON FINECO VALOR, FI A | RV EURO VALOR | 12,908387 | 20/11/2024 | 5,85% | 9,98% | ** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 144,150000 | 21/11/2024 | 5,60% | 8,87% | *** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 144,470000 | 21/11/2024 | 5,60% | 8,86% | ** |
SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 23,902900 | 21/11/2024 | 5,14% | 3,66% | ** |
UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-DIS | RV EURO VALOR | 43,853300 | 21/11/2024 | 5,01% | 10,21% | ** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 136,310000 | 21/11/2024 | 4,80% | 6,07% | ** |
CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,108067 | 20/11/2024 | 4,38% | 10,39% | ** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 123,630000 | 21/11/2024 | 4,10% | 3,74% | ** |