SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 93,789800 | 02/10/2025 | 19,28% | 58,84% | *** |
SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 90,554600 | 02/10/2025 | 19,19% | 58,37% | *** |
UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,901194 | 02/10/2025 | 19,09% | 53,14% | ** |
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 71,360000 | 01/10/2025 | 18,99% | 62,55% | *** |
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 71,740000 | 01/10/2025 | 18,97% | · | ND |
HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 69,009000 | 02/10/2025 | 18,95% | 61,19% | *** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 213,650000 | 02/10/2025 | 18,73% | 64,43% | *** |
DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 308,900000 | 02/10/2025 | 18,73% | 81,41% | **** |
DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 156,710000 | 02/10/2025 | 18,51% | 77,62% | **** |
HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 60,502000 | 02/10/2025 | 18,50% | 58,79% | *** |
DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 283,110000 | 02/10/2025 | 18,45% | 76,88% | **** |
BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 69,682376 | 02/10/2025 | 18,40% | 100,88% | ***** |
BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 20,590000 | 02/10/2025 | 18,27% | 77,19% | **** |
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 68,120000 | 01/10/2025 | 18,24% | 58,49% | *** |
BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 56,372299 | 02/10/2025 | 18,19% | 98,96% | ***** |
BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 78,020000 | 02/10/2025 | 18,18% | 100,36% | ***** |
BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,250000 | 02/10/2025 | 18,15% | 100,12% | ***** |
DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 314,990000 | 02/10/2025 | 17,99% | 77,57% | **** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 139,379679 | 02/10/2025 | 17,79% | 57,39% | *** |
BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 29,490000 | 02/10/2025 | 17,63% | 73,37% | **** |