UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 6,661727 | 21/11/2024 | 8,51% | 15,45% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RVI EUROPA VALOR | 129,420000 | 22/11/2024 | 8,50% | 10,30% | ** |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 123,420000 | 22/11/2024 | 8,48% | 11,50% | *** |
FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 25,170000 | 22/11/2024 | 8,44% | 15,35% | ** |
SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 101,195026 | 22/11/2024 | 8,44% | 32,79% | ***** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 121,678171 | 22/11/2024 | 8,43% | 10,43% | ** |
FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 13,440000 | 22/11/2024 | 8,39% | 15,27% | ** |
NAO EUROPA RESPONSABLE, FI D | RVI EUROPA VALOR | 18,721982 | 21/11/2024 | 8,11% | 21,93% | **** |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,748367 | 22/11/2024 | 8,04% | 18,22% | * |
JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 137,150000 | 22/11/2024 | 8,02% | 3,60% | * |
DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 314,620000 | 22/11/2024 | 7,98% | 14,48% | *** |
ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 143,810000 | 22/11/2024 | 7,91% | 11,58% | ** |
ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 337,200000 | 22/11/2024 | 7,91% | 18,53% | *** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RVI EUROPA VALOR | 187,290000 | 22/11/2024 | 7,86% | 8,14% | ** |
GESTION VALUE, FI I | RVI EUROPA VALOR | 15,014404 | 21/11/2024 | 7,85% | 32,26% | **** |
AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 123,550000 | 22/11/2024 | 7,80% | 14,06% | ND |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 103,030000 | 22/11/2024 | 7,75% | 9,01% | ** |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 237,370000 | 22/11/2024 | 7,46% | 9,34% | ** |
GESTION VALUE, FI A | RVI EUROPA VALOR | 14,610866 | 21/11/2024 | 7,46% | 30,89% | **** |
MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 456,691305 | 22/11/2024 | 7,35% | 2,17% | ** |