GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 212,560000 | 15/04/2025 | 2,42% | 25,95% | *** |
JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 66,400000 | 15/04/2025 | 2,42% | 27,40% | ** |
JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 13,219710 | 15/04/2025 | 2,42% | 26,70% | *** |
SANTANDER INDICE EURO ESG, FI I | RV EURO | 302,276544 | 14/04/2025 | 2,39% | 46,01% | ***** |
INVESCO SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 11,190000 | 15/04/2025 | 2,38% | · | ND |
SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 301,401464 | 14/04/2025 | 2,37% | 45,41% | ***** |
JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 74,930000 | 15/04/2025 | 2,36% | 25,76% | *** |
JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 27,890000 | 15/04/2025 | 2,35% | 32,37% | **** |
MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 220,080000 | 14/04/2025 | 2,33% | -5,68% | * |
MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 96,200000 | 14/04/2025 | 2,33% | -8,19% | * |
PICTET - EUROLAND INDEX IS EUR | RV EURO | 242,540000 | 14/04/2025 | 2,32% | 29,46% | **** |
INVESCO EURO EQUITY Z CAP EUR | RV EURO | 17,310000 | 15/04/2025 | 2,31% | 27,19% | *** |
CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 6,153600 | 14/04/2025 | 2,29% | · | ND |
CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 63,607200 | 14/04/2025 | 2,28% | 45,62% | ***** |
CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 12,273400 | 14/04/2025 | 2,28% | 45,64% | ***** |
INVESCO EURO EQUITY C CAP EUR | RV EURO | 39,520000 | 15/04/2025 | 2,28% | 26,59% | *** |
LAZARD EQUITY SRI RC EUR | RV EURO | 1.531,510000 | 14/04/2025 | 2,28% | 28,95% | *** |
INVESCO SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 11,010000 | 15/04/2025 | 2,23% | · | ND |
MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 111.294,060000 | 15/04/2025 | 2,23% | 27,71% | *** |
FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 25,940000 | 15/04/2025 | 2,21% | 42,14% | **** |