BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 40,145065 | 21/11/2024 | 15,91% | 35,15% | **** |
FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 29,610000 | 21/11/2024 | 15,85% | 28,85% | **** |
BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 42,650000 | 21/11/2024 | 15,77% | 35,91% | ***** |
COBAS SELECCION, FI D | RVI EUROPA VALOR | 185,668015 | 21/11/2024 | 15,73% | 39,30% | **** |
FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,582746 | 21/11/2024 | 15,39% | 11,63% | ** |
BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 40,946228 | 21/11/2024 | 15,36% | 35,10% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 16,410700 | 20/11/2024 | 15,08% | 37,86% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 16,366000 | 20/11/2024 | 15,04% | 37,69% | ***** |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 26,420000 | 21/11/2024 | 14,97% | 25,57% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 16,159400 | 20/11/2024 | 14,82% | 36,83% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 16,153300 | 20/11/2024 | 14,78% | 36,67% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 13,699773 | 20/11/2024 | 14,70% | 36,10% | ***** |
UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 7,730542 | 20/11/2024 | 14,61% | · | ND |
BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 20,234650 | 21/11/2024 | 14,49% | 30,23% | **** |
WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 16,404400 | 21/11/2024 | 14,32% | 23,61% | **** |
BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 16,850000 | 21/11/2024 | 14,24% | 30,12% | **** |
FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 14,450000 | 21/11/2024 | 14,23% | 25,43% | **** |
WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 16,246300 | 21/11/2024 | 14,17% | 23,05% | **** |
BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 15,490000 | 21/11/2024 | 14,15% | 30,06% | **** |
DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 259,070000 | 21/11/2024 | 14,12% | 31,67% | **** |