NAO EUROPA RESPONSABLE, FI M | RVI EUROPA VALOR | 16,854813 | 21/11/2024 | 7,31% | 19,02% | *** |
JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 124,510000 | 22/11/2024 | 7,29% | 1,31% | * |
ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 299,870000 | 22/11/2024 | 7,18% | 15,90% | *** |
MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 25,106664 | 22/11/2024 | 7,17% | 1,45% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 469,710000 | 22/11/2024 | 7,04% | 2,39% | ** |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 139,230000 | 22/11/2024 | 7,03% | 7,84% | ** |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 129,240000 | 22/11/2024 | 7,02% | 7,85% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 20,399539 | 22/11/2024 | 6,88% | 2,66% | ** |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 55,320592 | 22/11/2024 | 6,85% | -6,82% | * |
MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 30,051863 | 22/11/2024 | 6,84% | 2,12% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 25,780000 | 22/11/2024 | 6,79% | 1,66% | ** |
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 60,430000 | 22/11/2024 | 6,58% | · | ND |
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 60,100000 | 22/11/2024 | 6,58% | 12,61% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (USD) Q-ACC | RVI EUROPA VALOR | 115,839803 | 20/11/2024 | 6,53% | 8,56% | ** |
ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 5,801300 | 22/11/2024 | 6,47% | 6,07% | ** |
DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 182,470000 | 22/11/2024 | 6,42% | · | ND |
GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 680,580000 | 22/11/2024 | 6,39% | 15,39% | *** |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 120,536700 | 22/11/2024 | 6,33% | 2,11% | * |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 205,450000 | 22/11/2024 | 6,30% | 5,43% | * |
SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 132,799400 | 22/11/2024 | 6,20% | 24,62% | **** |