SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 85,562500 | 26/06/2025 | 12,62% | 35,25% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 133,180510 | 26/06/2025 | 12,55% | 41,99% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 135,089029 | 26/06/2025 | 12,46% | 41,27% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-ACC | RVI EUROPA VALOR | 145,110000 | 26/06/2025 | 12,39% | 42,15% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-DIST | RVI EUROPA VALOR | 125,260000 | 26/06/2025 | 12,39% | 28,54% | ** |
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 67,740000 | 25/06/2025 | 12,34% | · | ND |
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 67,370000 | 25/06/2025 | 12,34% | 39,89% | *** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RVI EUROPA VALOR | 144,380000 | 26/06/2025 | 12,29% | 41,42% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RVI EUROPA VALOR | 110,540000 | 26/06/2025 | 12,29% | 28,53% | ** |
FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 13,663959 | 26/06/2025 | 12,13% | 43,51% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 15,543400 | 25/06/2025 | 11,96% | 44,26% | *** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 15,521600 | 25/06/2025 | 11,94% | 44,11% | *** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RVI EUROPA VALOR | 208,150000 | 26/06/2025 | 11,94% | 38,66% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RVI EUROPA VALOR | 145,140000 | 26/06/2025 | 11,94% | 28,50% | ** |
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 64,460000 | 25/06/2025 | 11,89% | 36,39% | ** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 15,915800 | 25/06/2025 | 11,82% | 43,14% | *** |
FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 36,220000 | 26/06/2025 | 11,79% | 44,13% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 15,708000 | 25/06/2025 | 11,79% | 42,96% | *** |
ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,420200 | 26/06/2025 | 11,78% | 29,91% | ** |
FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 21,380000 | 26/06/2025 | 11,76% | 43,88% | **** |