FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,650040 | 02/10/2025 | 12,61% | 64,63% | **** |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 25,070000 | 02/10/2025 | 12,57% | 54,75% | ** |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 32,147605 | 30/09/2025 | 12,55% | 6,23% | * |
DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 192,900000 | 01/10/2025 | 12,34% | 46,54% | ** |
ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.353,420000 | 02/10/2025 | 12,12% | 60,18% | *** |
ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.451,190000 | 02/10/2025 | 12,11% | 46,85% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 150,010695 | 02/10/2025 | 12,08% | 36,76% | ** |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 209,310000 | 02/10/2025 | 12,06% | 38,32% | * |
ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 151,810000 | 02/10/2025 | 12,00% | 59,53% | *** |
SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,448600 | 01/10/2025 | 12,00% | 41,31% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 108,791444 | 02/10/2025 | 11,93% | 36,88% | ** |
SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 113,373835 | 02/10/2025 | 11,91% | 49,75% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 125,508021 | 02/10/2025 | 11,90% | 36,91% | ** |
FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,609907 | 02/10/2025 | 11,89% | 60,45% | *** |
SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 118,374600 | 01/10/2025 | 11,79% | 24,80% | * |
FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,910000 | 02/10/2025 | 11,65% | 59,79% | *** |
SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,315300 | 01/10/2025 | 11,58% | 39,20% | ** |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 21,850000 | 02/10/2025 | 11,42% | 49,35% | ** |
ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 157,460000 | 02/10/2025 | 11,37% | 46,68% | ** |
ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 376,100000 | 02/10/2025 | 11,36% | 55,97% | ** |