AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 18,670400 | 25/06/2025 | 23,10% | 22,42% | * |
SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 185,589200 | 25/06/2025 | 22,43% | 38,43% | ** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 16,323590 | 25/06/2025 | 17,96% | 60,45% | ***** |
INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 29,187300 | 26/06/2025 | 17,93% | 30,91% | ** |
UNIVALUEFONDS EUROPA A | RVI EUROPA VALOR | 77,440000 | 18/06/2025 | 17,58% | 36,29% | *** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 15,512761 | 25/06/2025 | 17,53% | 56,84% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 19,314000 | 25/06/2025 | 16,57% | 61,13% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 19,255800 | 25/06/2025 | 16,55% | 60,93% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 18,990100 | 25/06/2025 | 16,43% | 59,93% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 18,977800 | 25/06/2025 | 16,41% | 59,74% | **** |
UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 8,991396 | 26/06/2025 | 16,34% | · | ND |
L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 13,960100 | 26/06/2025 | 16,27% | 50,99% | *** |
COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 152,430868 | 30/05/2025 | 16,04% | · | ND |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 17,994600 | 25/06/2025 | 15,98% | 56,18% | **** |
COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 190,910237 | 30/05/2025 | 15,92% | 53,65% | ***** |
JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 167,030000 | 26/06/2025 | 15,87% | 62,02% | **** |
COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 127,357561 | 30/05/2025 | 15,80% | 52,34% | ***** |
JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 131,320000 | 26/06/2025 | 15,77% | 40,64% | *** |
JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 188,230000 | 26/06/2025 | 15,76% | 61,25% | **** |
JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 169,920000 | 26/06/2025 | 15,74% | 42,56% | *** |