FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 32,150000 | 15/08/2025 | 8,21% | 41,26% | **** |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 133,400000 | 14/08/2025 | 8,11% | 30,29% | ** |
FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,260000 | 15/08/2025 | 7,77% | 38,10% | **** |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,510000 | 15/08/2025 | 7,63% | 37,66% | **** |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 110,760000 | 14/08/2025 | 7,62% | 27,38% | ** |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 285,853659 | 11/08/2025 | 7,54% | -7,75% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 34,770800 | 15/08/2025 | 7,46% | 2,73% | * |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 136,980000 | 14/08/2025 | 7,22% | 15,24% | * |
NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,418208 | 13/08/2025 | 7,07% | 34,36% | *** |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 30,562300 | 15/08/2025 | 6,92% | 0,29% | * |
MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.695,890000 | 12/08/2025 | 6,89% | 17,98% | * |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 111,900000 | 14/08/2025 | 6,88% | 13,60% | * |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 110,440000 | 14/08/2025 | 6,87% | 13,60% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 34,660000 | 15/08/2025 | 6,86% | 2,90% | * |
MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 643,330000 | 12/08/2025 | 6,76% | 17,27% | * |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 113,800000 | 14/08/2025 | 6,75% | 12,38% | * |
L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,622941 | 15/08/2025 | 6,66% | 17,44% | ** |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 28,109700 | 15/08/2025 | 6,59% | -1,20% | * |
NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,275456 | 13/08/2025 | 6,54% | 31,16% | ** |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,470300 | 15/08/2025 | 6,52% | -1,50% | * |