HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 48,440000 | 26/06/2025 | 9,77% | 28,21% | ** |
GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 613,600000 | 26/06/2025 | 9,76% | 32,32% | ** |
BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 78,130000 | 26/06/2025 | 9,64% | 44,44% | *** |
HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 49,089000 | 26/06/2025 | 9,52% | 27,60% | ** |
GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 553,810000 | 26/06/2025 | 9,49% | 30,33% | ** |
ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 138,850000 | 26/06/2025 | 9,47% | 37,97% | ** |
SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 203,960000 | 26/06/2025 | 9,43% | 38,34% | *** |
SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,249200 | 25/06/2025 | 9,35% | 27,51% | ** |
AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 199,734200 | 26/06/2025 | 9,27% | 41,64% | **** |
HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 48,412000 | 26/06/2025 | 9,27% | 27,02% | ** |
SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 115,658400 | 25/06/2025 | 9,22% | 12,61% | * |
DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 196,130000 | 25/06/2025 | 9,16% | · | ND |
BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 12,501069 | 26/06/2025 | 9,14% | 57,94% | ***** |
HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 11,238000 | 26/06/2025 | 9,09% | 26,61% | ** |
SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,152300 | 25/06/2025 | 9,09% | 25,61% | ** |
INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,220000 | 26/06/2025 | 8,80% | 34,53% | ** |
BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,050000 | 26/06/2025 | 8,74% | 58,02% | ***** |
DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 186,720000 | 25/06/2025 | 8,74% | 23,91% | ** |
INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 23,880000 | 26/06/2025 | 8,69% | 33,93% | ** |
ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,684124 | 26/06/2025 | 8,64% | 16,05% | * |