GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 353,900000 | 22/11/2024 | 6,16% | 14,56% | *** |
MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 32,135997 | 22/11/2024 | 6,16% | -0,13% | * |
MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 63,140000 | 22/11/2024 | 6,10% | -0,60% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 118,874300 | 22/11/2024 | 6,02% | 1,30% | * |
AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 82,500000 | 22/11/2024 | 5,89% | 16,07% | *** |
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 57,790000 | 22/11/2024 | 5,80% | 9,83% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 18,382635 | 22/11/2024 | 5,69% | -1,60% | * |
AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 74,370000 | 22/11/2024 | 5,68% | 15,09% | *** |
DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 174,520000 | 22/11/2024 | 5,64% | 5,96% | ** |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 187,980000 | 22/11/2024 | 5,64% | 3,24% | * |
MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 24,520000 | 22/11/2024 | 5,60% | -2,12% | * |
SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 98,438200 | 22/11/2024 | 5,53% | 20,96% | *** |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 3,564429 | 22/11/2024 | 5,51% | 36,04% | **** |
GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 559,910000 | 22/11/2024 | 5,46% | 12,02% | ** |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 22,590000 | 22/11/2024 | 5,46% | 19,97% | *** |
AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 16,043200 | 21/11/2024 | 5,36% | -8,72% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 105,154500 | 22/11/2024 | 5,27% | -1,10% | * |
SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 98,582200 | 22/11/2024 | 5,26% | 21,00% | *** |
SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 62,313900 | 22/11/2024 | 5,26% | 9,00% | ** |
AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 161,486746 | 22/11/2024 | 5,14% | 13,84% | *** |