UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO | 144,139331 | 27/06/2025 | 12,12% | 45,10% | ** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO | 73,394593 | 27/06/2025 | 12,12% | 12,88% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 35,833903 | 27/06/2025 | 12,06% | 31,54% | * |
INVESCO EURO EQUITY Z CAP EUR | RV EURO | 18,960000 | 27/06/2025 | 12,06% | 45,51% | *** |
DWS INVEST ESG TOP EUROLAND IC | RV EURO | 213,710000 | 27/06/2025 | 12,04% | 44,98% | ** |
INVESCO EURO EQUITY C CAP EUR | RV EURO | 43,280000 | 27/06/2025 | 12,01% | 44,89% | *** |
DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 163,630000 | 27/06/2025 | 11,93% | 43,83% | ** |
UBS (IRL) ETF PLC - MSCI EMU ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (EUR) A-ACC | RV EURO | 22,157300 | 27/06/2025 | 11,93% | 55,13% | **** |
ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 1.953,220000 | 27/06/2025 | 11,91% | 50,91% | ** |
ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 201,734700 | 27/06/2025 | 11,90% | 64,28% | **** |
AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 307,920000 | 27/06/2025 | 11,89% | 45,25% | ** |
AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 252,400000 | 27/06/2025 | 11,89% | 36,39% | * |
DWS INVEST ESG TOP EUROLAND FC | RV EURO | 372,310000 | 27/06/2025 | 11,89% | 43,77% | ** |
SANTANDER AM EURO EQUITY B CAP | RV EURO | 171,123900 | 26/06/2025 | 11,88% | 40,02% | ** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,072454 | 27/06/2025 | 11,87% | 30,01% | * |
ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.753,120000 | 27/06/2025 | 11,87% | 47,77% | ** |
GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 12,897266 | 26/06/2025 | 11,84% | · | ND |
AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 33,518455 | 27/06/2025 | 11,83% | 29,80% | * |
AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 139,052888 | 27/06/2025 | 11,78% | 64,01% | **** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO | 142,974677 | 27/06/2025 | 11,78% | 42,43% | ** |