DWS QI EUROZONE EQUITY RC | RV EURO | 153,390000 | 15/04/2025 | 2,65% | 33,65% | **** |
GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 234,030000 | 15/04/2025 | 2,65% | 28,79% | *** |
SANTANDER AM EURO EQUITY M CAP | RV EURO | 142,694700 | 14/04/2025 | 2,65% | 24,69% | *** |
ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 185,038200 | 15/04/2025 | 2,64% | 41,36% | **** |
XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 52,720400 | 15/04/2025 | 2,64% | 18,75% | ** |
BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 134,960000 | 15/04/2025 | 2,63% | 29,11% | *** |
JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 73,450000 | 15/04/2025 | 2,60% | 29,75% | *** |
ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 7,852400 | 15/04/2025 | 2,59% | 30,70% | **** |
ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,099900 | 15/04/2025 | 2,59% | 20,01% | ** |
JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 13,193218 | 15/04/2025 | 2,59% | 29,96% | *** |
LAZARD EQUITY SRI UC EUR | RV EURO | 16.639,550000 | 14/04/2025 | 2,57% | 33,64% | **** |
MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 102,280000 | 14/04/2025 | 2,56% | -3,45% | * |
GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 257,000000 | 15/04/2025 | 2,55% | 27,73% | *** |
SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 5,720436 | 14/04/2025 | 2,50% | 23,07% | *** |
LAZARD EQUITY SRI PC EUR | RV EURO | 2.752,890000 | 14/04/2025 | 2,49% | 32,06% | **** |
LAZARD EQUITY SRI PD EUR | RV EURO | 1.985,160000 | 14/04/2025 | 2,49% | 25,06% | *** |
MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 158,310000 | 14/04/2025 | 2,49% | -4,14% | * |
SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.059,853800 | 14/04/2025 | 2,49% | 22,65% | *** |
INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 15,410000 | 15/04/2025 | 2,46% | 28,31% | *** |
INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 15,490000 | 15/04/2025 | 2,45% | 28,76% | *** |