UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 289,081992 | 26/06/2025 | 13,20% | 55,61% | **** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 254,952554 | 26/06/2025 | 13,20% | 49,77% | *** |
GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 833,100000 | 26/06/2025 | 12,97% | 47,60% | *** |
ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 379,130000 | 25/06/2025 | 12,70% | 53,77% | **** |
GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,184511 | 25/06/2025 | 12,63% | 34,35% | ** |
ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 466,190000 | 25/06/2025 | 12,35% | 50,87% | *** |
CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,229540 | 26/06/2025 | 11,18% | 31,56% | * |
MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 126,698600 | 25/06/2025 | 11,15% | 32,00% | * |
CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,210882 | 26/06/2025 | 10,97% | 30,34% | * |
FON FINECO VALOR, FI A | RV EURO VALOR | 14,357013 | 25/06/2025 | 10,11% | 40,44% | ** |
ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,252400 | 26/06/2025 | 10,06% | 23,27% | * |
FON FINECO VALOR, FI R | RV EURO VALOR | 14,235167 | 25/06/2025 | 9,35% | · | ND |
CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,916225 | 26/06/2025 | 8,18% | 12,88% | * |
UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 21,025800 | 26/06/2025 | 8,03% | 29,35% | * |
SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 196,132000 | 25/06/2025 | 7,44% | 42,57% | ** |
SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 162,722000 | 25/06/2025 | 7,42% | 42,54% | ** |
SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 180,736000 | 25/06/2025 | 6,95% | 38,27% | ** |
ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 145,175209 | 25/06/2025 | 4,49% | 31,11% | * |
ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 137,242746 | 25/06/2025 | 4,06% | 27,81% | * |
ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,470062 | 25/06/2025 | 4,05% | 29,87% | * |