DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 110,100000 | 27/06/2025 | 5,16% | 15,75% | * |
MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,099191 | 27/06/2025 | 5,16% | 26,18% | ** |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 108,660000 | 27/06/2025 | 5,15% | 15,76% | * |
MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 31,177375 | 27/06/2025 | 5,13% | 26,29% | * |
NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,038334 | 26/06/2025 | 5,08% | 37,39% | *** |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 296,730000 | 20/06/2025 | 5,03% | -4,40% | * |
MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 526,430000 | 26/06/2025 | 4,98% | 15,61% | * |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 111,900000 | 27/06/2025 | 4,97% | 12,92% | * |
JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 207,928913 | 27/06/2025 | 4,92% | 51,55% | ***** |
MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 487,900000 | 27/06/2025 | 4,91% | 27,15% | ** |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 408,980000 | 20/06/2025 | 4,88% | -5,20% | * |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 799,870000 | 20/06/2025 | 4,88% | -5,20% | * |
MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 26,750000 | 27/06/2025 | 4,82% | 26,30% | * |
MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 33,185236 | 27/06/2025 | 4,76% | 23,49% | * |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 109,541618 | 27/06/2025 | 4,74% | 15,31% | * |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 147,700000 | 27/06/2025 | 4,74% | 12,88% | * |
ISHARES MSCI EUROPE QUALITY DIVIDEND ESG UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,334100 | 27/06/2025 | 4,74% | 24,75% | ** |
NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 17,954326 | 26/06/2025 | 4,67% | 34,11% | ** |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 269,140000 | 20/06/2025 | 4,64% | -6,60% | * |
MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 18,925154 | 27/06/2025 | 4,53% | 21,63% | * |