SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,406700 | 12/08/2025 | 15,03% | 31,54% | ** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 171,610000 | 12/08/2025 | 14,94% | 47,28% | *** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 256,774262 | 12/08/2025 | 14,01% | 42,66% | *** |
GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,330340 | 12/08/2025 | 13,99% | 39,07% | ** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 169,176046 | 12/08/2025 | 13,78% | 42,85% | *** |
CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,253759 | 12/08/2025 | 13,37% | 28,10% | * |
GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,269513 | 12/08/2025 | 13,26% | 34,75% | ** |
MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 128,927300 | 11/08/2025 | 13,10% | 31,94% | ** |
CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,233452 | 12/08/2025 | 13,04% | 26,82% | * |
FON FINECO VALOR, FI A | RV EURO VALOR | 14,679539 | 11/08/2025 | 12,59% | 37,34% | ** |
ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,679200 | 12/08/2025 | 12,27% | 24,81% | * |
CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,934615 | 12/08/2025 | 10,35% | 9,99% | * |
FON FINECO VALOR, FI R | RV EURO VALOR | 14,243667 | 11/08/2025 | 9,42% | · | ND |
SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 198,902000 | 11/08/2025 | 8,96% | 35,26% | ** |
SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 165,012000 | 11/08/2025 | 8,93% | 35,22% | ** |
SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 183,068000 | 11/08/2025 | 8,33% | 31,20% | ** |
UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 20,968900 | 12/08/2025 | 7,74% | 26,72% | * |
ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 147,366311 | 11/08/2025 | 6,07% | 25,12% | * |
GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 604,221954 | 12/08/2025 | 5,86% | 40,06% | *** |
ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 139,161701 | 11/08/2025 | 5,52% | 21,98% | * |