UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 109,657254 | 09/04/2025 | -2,24% | 3,00% | ** |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 21,770000 | 09/04/2025 | -2,25% | 16,92% | *** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 255,830000 | 09/04/2025 | -2,26% | 21,12% | **** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 190,320000 | 09/04/2025 | -2,28% | 20,74% | **** |
BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 40,570394 | 09/04/2025 | -2,28% | 38,65% | ***** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 94,977366 | 09/04/2025 | -2,28% | 3,00% | ** |
BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 57,488286 | 09/04/2025 | -2,32% | 41,52% | ***** |
MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 24,143134 | 09/04/2025 | -2,39% | 6,55% | * |
JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 284,150000 | 09/04/2025 | -2,41% | 20,26% | **** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 130,556154 | 09/04/2025 | -2,45% | 2,97% | * |
BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 205,220000 | 09/04/2025 | -2,52% | 17,52% | **** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 98,260000 | 09/04/2025 | -2,53% | 3,42% | ** |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 11,470000 | 09/04/2025 | -2,55% | 2,78% | * |
BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 39,544166 | 09/04/2025 | -2,59% | 37,92% | ***** |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 19,100000 | 09/04/2025 | -2,60% | 13,02% | ** |
JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 208,150000 | 09/04/2025 | -2,63% | 17,37% | *** |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 3,473564 | 09/04/2025 | -2,63% | 32,87% | **** |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 229,930000 | 09/04/2025 | -2,68% | 6,53% | ** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 175,050000 | 09/04/2025 | -2,72% | 14,88% | *** |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 17,240000 | 09/04/2025 | -2,76% | 10,51% | ** |