UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO | 71,161449 | 27/06/2025 | 11,78% | 11,28% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 18,490000 | 27/06/2025 | 11,72% | 31,79% | * |
INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 17,138583 | 27/06/2025 | 11,71% | 51,16% | **** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 35,820000 | 27/06/2025 | 11,69% | 31,59% | * |
INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP EUR | RV EURO | 12,520000 | 27/06/2025 | 11,69% | · | ND |
INVESCO EURO EQUITY A CAP EUR | RV EURO | 191,740000 | 27/06/2025 | 11,67% | 42,29% | *** |
SANTANDER AM EURO EQUITY A CAP | RV EURO | 230,193200 | 26/06/2025 | 11,61% | 37,93% | ** |
XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 45,860007 | 27/06/2025 | 11,59% | 64,38% | **** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,251538 | 27/06/2025 | 11,57% | 27,90% | * |
UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 22,218431 | 27/06/2025 | 11,49% | 63,66% | **** |
AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 262,900000 | 27/06/2025 | 11,48% | 42,02% | ** |
CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 162,516600 | 26/06/2025 | 11,47% | 48,51% | *** |
DWS INVEST ESG TOP EUROLAND LC | RV EURO | 308,210000 | 27/06/2025 | 11,47% | 40,56% | ** |
GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 145,386000 | 26/06/2025 | 11,46% | 39,01% | ** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 33,500000 | 27/06/2025 | 11,44% | 29,79% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,060000 | 27/06/2025 | 11,43% | 29,95% | * |
GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 165,797000 | 26/06/2025 | 11,40% | 38,50% | ** |
ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 245,910000 | 27/06/2025 | 11,39% | 43,89% | ** |
FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 28,270000 | 27/06/2025 | 11,39% | 65,13% | **** |
INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP EUR | RV EURO | 12,350000 | 27/06/2025 | 11,36% | · | ND |