INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,720000 | 02/10/2025 | 9,23% | 31,24% | * |
FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 32,420000 | 02/10/2025 | 9,12% | 57,84% | *** |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 116,300000 | 02/10/2025 | 9,10% | 26,40% | * |
FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 15,960000 | 02/10/2025 | 9,09% | 56,78% | *** |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 425,270000 | 30/09/2025 | 9,06% | 9,07% | * |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 831,720000 | 30/09/2025 | 9,06% | 9,07% | * |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 63,150000 | 02/10/2025 | 9,03% | 18,19% | * |
UNIDIVIDENDENASS A | RVI EUROPA VALOR | 69,800000 | 01/10/2025 | 8,89% | 33,44% | ** |
NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,671471 | 01/10/2025 | 8,85% | 49,28% | ** |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 279,460000 | 30/09/2025 | 8,65% | 7,45% | * |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 153,190000 | 02/10/2025 | 8,64% | 26,09% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 35,232500 | 02/10/2025 | 8,63% | 16,31% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 35,135200 | 02/10/2025 | 8,59% | 14,76% | * |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,710000 | 02/10/2025 | 8,38% | 53,86% | ** |
FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,340000 | 02/10/2025 | 8,33% | 52,79% | ** |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 113,262032 | 02/10/2025 | 8,29% | 21,02% | * |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 12,730000 | 02/10/2025 | 8,16% | 36,15% | ** |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 141,970000 | 02/10/2025 | 8,09% | 23,55% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 30,850000 | 02/10/2025 | 7,93% | 12,01% | * |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 286,255874 | 30/09/2025 | 7,69% | 3,91% | * |