BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 217,640000 | 01/04/2025 | 11,74% | 38,04% | **** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 234,730000 | 01/04/2025 | 11,49% | 34,36% | **** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 112,390000 | 01/04/2025 | 11,49% | 18,26% | ** |
FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 9,562796 | 01/04/2025 | 11,40% | 44,03% | ***** |
AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 348,543300 | 31/03/2025 | 11,37% | 40,41% | **** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 200,260000 | 01/04/2025 | 11,29% | 31,36% | *** |
ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 9,714900 | 01/04/2025 | 11,13% | 33,51% | **** |
ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,383100 | 01/04/2025 | 11,13% | 17,17% | ** |
SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 55,158500 | 01/04/2025 | 10,87% | 32,34% | *** |
FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 13,496478 | 01/04/2025 | 10,75% | 38,37% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 15,296810 | 31/03/2025 | 10,54% | 45,00% | ***** |
XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 36,059100 | 01/04/2025 | 10,53% | 33,78% | **** |
FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 35,752688 | 01/04/2025 | 10,48% | 34,91% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 18,295400 | 31/03/2025 | 10,43% | 45,97% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 15,329900 | 31/03/2025 | 10,43% | 32,64% | *** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 15,310000 | 31/03/2025 | 10,42% | 32,51% | *** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 18,242100 | 31/03/2025 | 10,41% | 45,79% | ***** |
FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 35,770000 | 01/04/2025 | 10,40% | 38,48% | **** |
FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 21,120000 | 01/04/2025 | 10,40% | 38,22% | **** |
FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 14,750000 | 01/04/2025 | 10,40% | 27,93% | *** |