ECHIQUIER VALUE EURO B | RV EURO VALOR | 131,440000 | 01/10/2025 | 21,68% | 56,46% | ** |
HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 58,081000 | 02/10/2025 | 21,55% | 76,17% | **** |
HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 58,655000 | 02/10/2025 | 21,47% | 76,38% | **** |
HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 14,222000 | 02/10/2025 | 21,39% | · | ND |
DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 154,720000 | 01/10/2025 | 21,23% | 67,08% | *** |
ECHIQUIER VALUE EURO A | RV EURO VALOR | 241,010000 | 01/10/2025 | 21,22% | 51,89% | ** |
GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.213,780000 | 02/10/2025 | 19,50% | 71,18% | *** |
GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 581,880000 | 02/10/2025 | 19,28% | 69,94% | *** |
GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 351,573932 | 02/10/2025 | 19,27% | · | ND |
GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 985,060000 | 02/10/2025 | 18,61% | 66,16% | *** |
GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.773,980000 | 02/10/2025 | 18,61% | 48,44% | ** |
GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 178,237196 | 02/10/2025 | 18,59% | 64,77% | *** |
GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 871,440000 | 02/10/2025 | 18,17% | 63,69% | ** |
ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 397,270000 | 02/10/2025 | 18,09% | 77,13% | **** |
ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 487,640000 | 02/10/2025 | 17,51% | 73,77% | *** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 201,420000 | 02/10/2025 | 16,09% | 75,45% | **** |
CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,279374 | 02/10/2025 | 15,68% | 49,47% | * |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 300,260000 | 02/10/2025 | 15,50% | 72,00% | *** |
CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,258458 | 02/10/2025 | 15,33% | 48,00% | * |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 198,748663 | 02/10/2025 | 15,33% | 68,46% | *** |