M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 15,385200 | 20/11/2024 | 14,01% | 33,63% | ***** |
DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 266,050000 | 21/11/2024 | 13,97% | 28,66% | *** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 13,078016 | 20/11/2024 | 13,93% | 33,05% | ***** |
DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 238,740000 | 21/11/2024 | 13,91% | 27,51% | *** |
BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 11,295839 | 21/11/2024 | 13,78% | 31,12% | **** |
DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 131,720000 | 21/11/2024 | 13,60% | 28,96% | ***** |
JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 143,050000 | 21/11/2024 | 13,58% | 28,77% | **** |
UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 7,541614 | 20/11/2024 | 13,53% | · | ND |
WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 15,529100 | 21/11/2024 | 13,46% | 20,51% | **** |
JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 161,400000 | 21/11/2024 | 13,43% | 28,19% | **** |
JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 146,080000 | 21/11/2024 | 13,42% | 23,09% | **** |
FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 13,990000 | 21/11/2024 | 13,37% | 22,29% | **** |
JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 30,610000 | 21/11/2024 | 13,37% | 28,02% | **** |
JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 257,690000 | 21/11/2024 | 13,27% | 22,55% | **** |
JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 986,274062 | 21/11/2024 | 13,26% | 13,67% | ** |
JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 222,900000 | 21/11/2024 | 13,23% | 22,40% | **** |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 21,020000 | 21/11/2024 | 13,01% | 19,16% | *** |
BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 17,210000 | 21/11/2024 | 12,78% | 28,53% | **** |
JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 22,180000 | 21/11/2024 | 12,65% | 25,17% | **** |
DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 132,990000 | 21/11/2024 | 12,53% | 23,70% | *** |