CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,093932 | 20/11/2024 | 4,00% | 9,46% | ** |
GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.001,020000 | 21/11/2024 | 3,78% | 18,40% | **** |
GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 480,890000 | 21/11/2024 | 3,56% | 17,54% | **** |
GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 291,117234 | 21/11/2024 | 3,44% | · | ND |
DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 126,230000 | 21/11/2024 | 2,89% | 2,68% | ** |
GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 819,380000 | 21/11/2024 | 2,87% | 14,92% | **** |
GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.530,870000 | 21/11/2024 | 2,87% | 4,04% | ** |
GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 148,555957 | 21/11/2024 | 2,76% | 14,28% | **** |
ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 136,359382 | 20/11/2024 | 2,59% | -3,56% | * |
ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 16,483408 | 20/11/2024 | 2,47% | -4,00% | * |
GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 727,990000 | 21/11/2024 | 2,42% | 13,21% | *** |
FON FINECO VALOR, FI R | RV EURO VALOR | 12,889333 | 20/11/2024 | 2,26% | · | ND |
ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 129,561399 | 20/11/2024 | 1,82% | -5,99% | * |
ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 17,449200 | 21/11/2024 | 1,82% | -16,41% | * |
UBS(LUX)FS-FACTOR MSCI EMU PRIME VALUE ESG UCITS ETF (EUR) A-DIS | RV EURO VALOR | 19,064800 | 21/11/2024 | 1,15% | 2,20% | * |
CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,866399 | 20/11/2024 | 1,14% | -4,78% | * |
ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 18,884000 | 21/11/2024 | -1,39% | -5,30% | * |
QUADRIGA INVESTORS - BELGRAVIA LYNX A CAP | RV EURO VALOR | 159,710000 | 15/11/2024 | -4,12% | -17,97% | * |
ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.161,260000 | 20/11/2024 | -7,97% | 7,86% | ** |
ECHIQUIER VALUE EURO B | RV EURO VALOR | 106,310000 | 20/11/2024 | -8,27% | 6,06% | ** |