SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 29,242400 | 22/11/2024 | -0,15% | -20,03% | * |
CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 11,098057 | 21/11/2024 | -0,43% | 14,09% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 26,993700 | 22/11/2024 | -0,60% | -21,22% | * |
INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 14,740000 | 22/11/2024 | -0,61% | 0,48% | * |
MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.260,600000 | 21/11/2024 | -0,63% | 6,65% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 26,399000 | 22/11/2024 | -0,69% | -21,45% | * |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) N-8%-MDIST | RVI EUROPA VALOR | 58,780000 | 22/11/2024 | -0,73% | -17,39% | * |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 107,118205 | 22/11/2024 | -0,80% | 1,98% | * |
MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 602,380000 | 21/11/2024 | -0,81% | 6,01% | * |
INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 11,090000 | 22/11/2024 | -0,89% | 1,28% | * |
EVLI NORDIC FUND B | RVI EUROPA VALOR | 329,829000 | 22/11/2024 | -1,39% | -20,64% | * |
MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 501,760000 | 21/11/2024 | -1,56% | 2,50% | * |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS W (QDIS) CHF-H1 | RVI EUROPA VALOR | 10,472390 | 22/11/2024 | -1,65% | 12,75% | ** |
SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 155,305700 | 21/11/2024 | -1,79% | 3,74% | ** |
INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 10,760000 | 22/11/2024 | -2,36% | -4,78% | * |
BANKINTER INTERNATIONAL FUND SICAV - EUROPE DIVIDEND A | RVI EUROPA VALOR | 0,000010 | 21/03/2024 | · | · | ND |
BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
CAIXABANK BANKIA DIVIDENDO EUROPA, FI UNIVERSAL | RVI EUROPA VALOR | 20,040000 | 19/10/2022 | · | · | ND |
COBAS SELECCION, FI A | RVI EUROPA VALOR | 118,227103 | 21/11/2024 | · | · | ND |
DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 114,628006 | 05/11/2021 | · | · | ND |