MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 37,034813 | 21/11/2024 | 10,91% | 3,33% | ** |
BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 101,995060 | 21/11/2024 | 10,90% | 21,59% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 14,102700 | 20/11/2024 | 10,73% | 24,11% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 13,922600 | 20/11/2024 | 10,69% | 23,95% | **** |
AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 311,378300 | 21/11/2024 | 10,67% | 28,79% | **** |
FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 32,400000 | 21/11/2024 | 10,58% | 24,23% | **** |
FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 19,140000 | 21/11/2024 | 10,51% | 24,04% | **** |
BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 91,530000 | 21/11/2024 | 10,50% | 20,09% | **** |
BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 91,611248 | 21/11/2024 | 10,41% | 19,77% | **** |
AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 66,492495 | 21/11/2024 | 10,09% | 26,87% | **** |
FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 12,160365 | 21/11/2024 | 10,05% | 23,14% | *** |
AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 183,429000 | 21/11/2024 | 9,99% | 31,99% | ***** |
GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 424,710241 | 21/11/2024 | 9,95% | 24,22% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 13,405000 | 20/11/2024 | 9,92% | 21,13% | *** |
SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 12,733899 | 21/11/2024 | 9,88% | -2,75% | * |
BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 259,080000 | 21/11/2024 | 9,85% | 18,29% | *** |
BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 70,680000 | 21/11/2024 | 9,77% | 17,41% | *** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 192,810000 | 21/11/2024 | 9,75% | 17,91% | *** |
BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 70,748622 | 21/11/2024 | 9,68% | 17,11% | *** |
FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 32,490000 | 21/11/2024 | 9,65% | 20,96% | *** |