COBAS SELECCION, FI D | RVI EUROPA VALOR | 210,773690 | 26/06/2025 | 7,81% | 49,98% | **** |
FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,579379 | 26/06/2025 | 7,79% | 43,20% | *** |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 220,080000 | 26/06/2025 | 7,73% | 26,61% | ** |
AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 174,520000 | 26/06/2025 | 7,64% | 40,41% | *** |
AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 78,030000 | 26/06/2025 | 7,63% | 30,20% | ** |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 30,741573 | 20/06/2025 | 7,63% | -9,32% | * |
AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 65,000000 | 26/06/2025 | 7,56% | 39,78% | *** |
INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,530000 | 26/06/2025 | 7,46% | 16,35% | * |
FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,743409 | 26/06/2025 | 7,40% | 32,22% | ** |
AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 61,480000 | 26/06/2025 | 7,39% | 30,75% | ** |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 200,530000 | 26/06/2025 | 7,36% | 23,98% | * |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 23,910000 | 26/06/2025 | 7,36% | 34,40% | *** |
FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,544230 | 26/06/2025 | 7,33% | 39,57% | *** |
FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 15,690000 | 26/06/2025 | 7,25% | 47,46% | **** |
FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,280000 | 26/06/2025 | 7,23% | 40,06% | ** |
SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 108,540756 | 26/06/2025 | 7,14% | 37,50% | **** |
AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 111,030000 | 26/06/2025 | 7,12% | 36,27% | ** |
FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 31,810000 | 26/06/2025 | 7,07% | 48,02% | **** |
ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.156,740000 | 26/06/2025 | 7,05% | 45,11% | **** |
ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 145,000000 | 26/06/2025 | 6,97% | 44,52% | **** |