UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 137,198016 | 22/11/2024 | 2,41% | 7,88% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 99,557808 | 22/11/2024 | 2,37% | 7,90% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 114,872735 | 22/11/2024 | 2,35% | 7,91% | ** |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 141,810000 | 22/11/2024 | 2,32% | -5,93% | * |
INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 13,090000 | 22/11/2024 | 2,19% | 10,19% | ** |
INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 22,020000 | 22/11/2024 | 2,09% | 9,72% | ** |
HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 51,816000 | 22/11/2024 | 1,96% | 9,36% | ** |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 107,000000 | 22/11/2024 | 1,72% | -5,25% | * |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 132,190000 | 22/11/2024 | 1,67% | -7,86% | * |
INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 19,940000 | 22/11/2024 | 1,53% | 7,78% | ** |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 11,960000 | 22/11/2024 | 1,10% | 5,56% | * |
INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 17,910000 | 22/11/2024 | 1,02% | 5,85% | ** |
HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 10,440000 | 22/11/2024 | 0,88% | 5,96% | ** |
HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 44,917000 | 22/11/2024 | 0,88% | 5,96% | ** |
HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 45,465000 | 22/11/2024 | 0,87% | 5,93% | ** |
HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 44,786000 | 22/11/2024 | 0,86% | 5,94% | ** |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 10,210000 | 22/11/2024 | 0,69% | 4,50% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 33,075200 | 22/11/2024 | 0,57% | -18,08% | * |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 6,819055 | 22/11/2024 | 0,47% | 2,13% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 32,953600 | 22/11/2024 | -0,01% | -17,48% | * |