MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 29,175375 | 21/11/2024 | 12,53% | 14,22% | *** |
DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 129,810000 | 21/11/2024 | 12,48% | 22,04% | ND |
JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 290,750000 | 21/11/2024 | 12,32% | 19,19% | *** |
MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 20,558617 | 21/11/2024 | 12,18% | 13,53% | *** |
FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 13,140000 | 21/11/2024 | 12,02% | 16,18% | *** |
BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 24,810000 | 21/11/2024 | 12,01% | 25,68% | **** |
BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 115,919926 | 21/11/2024 | 11,86% | 24,62% | **** |
JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 22,990000 | 21/11/2024 | 11,82% | 22,22% | *** |
BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 115,770000 | 21/11/2024 | 11,75% | 24,69% | **** |
BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,167772 | 21/11/2024 | 11,74% | 19,76% | **** |
BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 115,874976 | 21/11/2024 | 11,64% | 24,36% | **** |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 15,760000 | 21/11/2024 | 11,54% | 13,22% | ** |
JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 213,640000 | 21/11/2024 | 11,52% | 16,31% | *** |
ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 8,960888 | 21/11/2024 | 11,44% | 2,69% | * |
MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 25,916778 | 21/11/2024 | 11,30% | 10,69% | ** |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 15,710000 | 21/11/2024 | 11,18% | 13,18% | ** |
BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 102,037875 | 21/11/2024 | 11,11% | 21,84% | **** |
BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 101,910000 | 21/11/2024 | 11,00% | 21,90% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 13,750700 | 20/11/2024 | 10,99% | 25,27% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 13,734500 | 20/11/2024 | 10,95% | 25,14% | **** |