GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 14,780960 | 01/04/2025 | 9,63% | 29,42% | ** |
ECHIQUIER VALUE EURO G | RV EURO VALOR | 4.660,800000 | 31/03/2025 | 9,60% | 19,44% | ** |
MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 124,828700 | 31/03/2025 | 9,51% | 18,96% | * |
ECHIQUIER VALUE EURO A | RV EURO VALOR | 217,500000 | 31/03/2025 | 9,40% | 16,48% | * |
FON FINECO VALOR, FI A | RV EURO VALOR | 14,257894 | 28/03/2025 | 9,35% | 30,46% | ** |
ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,111300 | 01/04/2025 | 9,33% | 11,58% | * |
FON FINECO VALOR, FI R | RV EURO VALOR | 14,196667 | 28/03/2025 | 9,06% | · | ND |
CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,201935 | 01/04/2025 | 8,68% | 21,93% | * |
CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,185000 | 01/04/2025 | 8,60% | 20,88% | * |
CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,919548 | 01/04/2025 | 8,57% | 5,19% | * |
DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 138,240000 | 01/04/2025 | 8,32% | 25,27% | ** |
GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 617,630701 | 01/04/2025 | 8,21% | 54,44% | ***** |
GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 563,144234 | 01/04/2025 | 8,04% | 51,12% | ***** |
GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 413,959956 | 01/04/2025 | 7,42% | 39,68% | **** |
ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 146,330640 | 31/03/2025 | 5,32% | 17,96% | * |
UBS(LUX)FS-FACTOR MSCI EMU PRIME VALUE ESG UCITS ETF (EUR) A-DIS | RV EURO VALOR | 20,490000 | 01/04/2025 | 5,28% | 16,02% | * |
ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 138,612411 | 31/03/2025 | 5,10% | 14,99% | * |
ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,601240 | 31/03/2025 | 4,83% | 16,72% | * |
SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 191,313000 | 31/03/2025 | 4,80% | 23,57% | ** |
SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 158,739000 | 31/03/2025 | 4,79% | 23,56% | ** |