TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 7,084189 | 15/08/2025 | 6,36% | 12,67% | * |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 149,970000 | 14/08/2025 | 6,35% | 10,78% | * |
EVLI EUROPE FUND IB | RVI EUROPA VALOR | 165,786000 | 15/08/2025 | 6,25% | 21,63% | * |
MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 532,590000 | 12/08/2025 | 6,21% | 14,31% | * |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,360000 | 15/08/2025 | 6,07% | 31,14% | ** |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 139,100000 | 14/08/2025 | 5,90% | 8,54% | * |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 309,253697 | 11/08/2025 | 5,90% | -1,74% | * |
EVLI EUROPE FUND B | RVI EUROPA VALOR | 183,963000 | 15/08/2025 | 5,86% | 19,44% | * |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 10,650000 | 15/08/2025 | 5,86% | 15,01% | * |
BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 23,746792 | 14/08/2025 | 5,79% | 44,01% | **** |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 446,256932 | 11/08/2025 | 5,74% | -2,46% | * |
FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 13,940000 | 15/08/2025 | 5,69% | 27,66% | ** |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 12,440000 | 15/08/2025 | 5,69% | 16,59% | * |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 110,398301 | 14/08/2025 | 5,55% | 8,53% | * |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,620000 | 15/08/2025 | 5,46% | 24,40% | ** |
SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,649733 | 15/08/2025 | 5,40% | 1,77% | * |
BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 21,462789 | 14/08/2025 | 5,28% | 40,78% | **** |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,560000 | 15/08/2025 | 5,14% | 24,32% | ** |
AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 50,076989 | 14/08/2025 | 4,74% | 28,92% | ** |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 51,170000 | 14/08/2025 | 4,60% | 18,53% | * |