SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 77,871700 | 22/11/2024 | 4,04% | 16,37% | *** |
SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 75,248300 | 22/11/2024 | 3,95% | 16,02% | *** |
MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 25,463762 | 22/11/2024 | 3,78% | 6,69% | ** |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) SGD-H1 | RVI EUROPA VALOR | 7,125552 | 22/11/2024 | 3,76% | 13,99% | ** |
UNIDIVIDENDENASS A | RVI EUROPA VALOR | 65,030000 | 21/11/2024 | 3,70% | 9,63% | ** |
SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 7,609600 | 21/11/2024 | 3,68% | 12,68% | ** |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 18,030000 | 22/11/2024 | 3,68% | 13,61% | ** |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 128,340000 | 22/11/2024 | 3,49% | -2,13% | * |
SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 111,275200 | 21/11/2024 | 3,45% | 0,04% | * |
EVLI EUROPE FUND IB | RVI EUROPA VALOR | 161,196000 | 22/11/2024 | 3,40% | -0,07% | * |
HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 67,866000 | 22/11/2024 | 3,21% | 13,88% | ** |
SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 6,617300 | 21/11/2024 | 3,21% | 11,00% | ** |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 105,220000 | 22/11/2024 | 3,05% | -3,53% | * |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 103,850000 | 22/11/2024 | 3,05% | -3,53% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 56,724882 | 22/11/2024 | 2,97% | -9,50% | * |
ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 127,160000 | 22/11/2024 | 2,91% | 10,85% | ** |
EVLI EUROPE FUND B | RVI EUROPA VALOR | 179,653000 | 22/11/2024 | 2,84% | -1,86% | * |
AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 56,960000 | 22/11/2024 | 2,70% | 5,60% | ** |
AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 72,120000 | 22/11/2024 | 2,62% | 5,38% | ** |
HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 58,848000 | 22/11/2024 | 2,42% | 11,02% | ** |