FON FINECO VALOR, FI A | RV EURO VALOR | 14,996726 | 02/10/2025 | 15,02% | 53,67% | ** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 293,058824 | 02/10/2025 | 14,75% | 65,15% | ** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 261,060000 | 02/10/2025 | 14,16% | 66,04% | ** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 170,260000 | 02/10/2025 | 14,04% | 66,29% | *** |
MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 129,934800 | 01/10/2025 | 13,99% | 50,84% | ** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 255,582888 | 02/10/2025 | 13,48% | 59,68% | ** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 168,545455 | 02/10/2025 | 13,35% | 59,88% | ** |
GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,183177 | 02/10/2025 | 12,96% | 55,67% | ** |
CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,953659 | 02/10/2025 | 12,60% | 28,37% | * |
GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,109724 | 02/10/2025 | 12,07% | 50,85% | ** |
SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 204,308000 | 01/10/2025 | 11,92% | 59,93% | ** |
SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 169,489000 | 01/10/2025 | 11,89% | 59,88% | ** |
SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 26,635500 | 02/10/2025 | 11,79% | 50,63% | ** |
FON FINECO VALOR, FI R | RV EURO VALOR | 14,490333 | 02/10/2025 | 11,31% | · | ND |
SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 187,797000 | 01/10/2025 | 11,13% | 55,14% | ** |
ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,312600 | 02/10/2025 | 10,37% | 41,24% | * |
ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 152,846816 | 01/10/2025 | 10,01% | 44,66% | * |
ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 144,165743 | 01/10/2025 | 9,31% | 41,01% | * |
ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,306148 | 01/10/2025 | 9,03% | 42,71% | * |
UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 21,192300 | 02/10/2025 | 8,88% | 43,63% | * |