JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 167,560000 | 21/11/2024 | 9,42% | 10,85% | ** |
JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 140,140000 | 21/11/2024 | 9,31% | 9,85% | ** |
FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 32,338970 | 21/11/2024 | 9,28% | 20,25% | *** |
JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 27,475893 | 21/11/2024 | 9,28% | 11,13% | ** |
JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 142,560000 | 21/11/2024 | 9,27% | 9,80% | ** |
BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 76,831626 | 21/11/2024 | 9,26% | 15,60% | *** |
BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 77,011757 | 21/11/2024 | 9,25% | 15,63% | *** |
BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 71,830000 | 21/11/2024 | 9,16% | 15,65% | *** |
JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 145,730000 | 21/11/2024 | 9,14% | 13,32% | ** |
FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,098734 | 21/11/2024 | 9,13% | 21,01% | *** |
JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 18,430000 | 21/11/2024 | 9,12% | 13,28% | ** |
L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 11,967500 | 21/11/2024 | 9,00% | · | ND |
FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 25,350000 | 21/11/2024 | 8,94% | 18,29% | *** |
SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 210,120000 | 21/11/2024 | 8,92% | 16,62% | *** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 208,610000 | 21/11/2024 | 8,87% | 14,76% | *** |
XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 32,109600 | 21/11/2024 | 8,83% | 21,21% | **** |
JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 112,590000 | 21/11/2024 | 8,79% | 11,79% | ** |
ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 8,652500 | 21/11/2024 | 8,75% | 20,92% | *** |
JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 126,100000 | 21/11/2024 | 8,71% | 8,73% | ** |
FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 25,080752 | 21/11/2024 | 8,51% | 17,54% | *** |