JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.087,170475 | 26/06/2025 | 8,58% | 30,29% | ** |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 3,871150 | 26/06/2025 | 8,52% | 55,72% | **** |
AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 140,300000 | 26/06/2025 | 8,51% | 49,30% | **** |
AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 132,790000 | 26/06/2025 | 8,49% | 49,39% | **** |
INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 15,930000 | 26/06/2025 | 8,44% | 22,73% | * |
INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 21,550000 | 26/06/2025 | 8,40% | 31,48% | ** |
BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 22,190978 | 26/06/2025 | 8,36% | 57,83% | ***** |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 256,010000 | 26/06/2025 | 8,35% | 31,26% | ** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 109,160000 | 26/06/2025 | 8,28% | 27,33% | ** |
BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 18,480000 | 26/06/2025 | 8,26% | 58,35% | ***** |
COBAS SELECCION, FI A | RVI EUROPA VALOR | 134,820512 | 26/06/2025 | 8,21% | · | ND |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 149,810000 | 26/06/2025 | 8,13% | 29,50% | ** |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 139,050000 | 26/06/2025 | 8,13% | 29,52% | ** |
AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 174,963660 | 26/06/2025 | 8,12% | 40,31% | *** |
COBAS SELECCION, FI B | RVI EUROPA VALOR | 160,219112 | 26/06/2025 | 8,07% | 52,28% | **** |
INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 19,280000 | 26/06/2025 | 8,07% | 29,14% | ** |
AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 89,690000 | 26/06/2025 | 8,06% | 43,48% | *** |
AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 80,760000 | 26/06/2025 | 7,95% | 42,99% | *** |
COBAS SELECCION, FI C | RVI EUROPA VALOR | 143,997487 | 26/06/2025 | 7,94% | 51,12% | **** |
AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 134,410000 | 26/06/2025 | 7,92% | 44,43% | *** |