MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 231,380000 | 19/08/2025 | 13,24% | 46,99% | *** |
ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 132,310000 | 19/08/2025 | 13,23% | · | ND |
EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 144,615780 | 18/08/2025 | 13,09% | 32,41% | ** |
AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 393,480000 | 19/08/2025 | 13,08% | 37,13% | ** |
EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 234,830000 | 18/08/2025 | 13,03% | 35,32% | ** |
BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 106,103090 | 19/08/2025 | 13,00% | 28,32% | * |
KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 14,236151 | 19/08/2025 | 12,96% | 38,47% | ** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 144,489319 | 19/08/2025 | 12,96% | 32,72% | * |
ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 24,794697 | 18/08/2025 | 12,93% | 54,33% | **** |
BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 156,290000 | 19/08/2025 | 12,88% | 48,90% | *** |
BBVA BOLSA INDICE EURO, FI | RV EURO | 16,461252 | 18/08/2025 | 12,83% | 53,30% | **** |
BGF EURO-MARKETS I4 EUR | RV EURO | 20,340000 | 19/08/2025 | 12,81% | 40,96% | **** |
BGF EURO-MARKETS I2 EUR | RV EURO | 59,230000 | 19/08/2025 | 12,78% | 46,43% | **** |
INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,390000 | 19/08/2025 | 12,77% | 33,74% | * |
LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 192,588984 | 18/08/2025 | 12,77% | 52,40% | ***** |
UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.308,350000 | 18/08/2025 | 12,77% | 31,58% | * |
EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 497,280000 | 18/08/2025 | 12,75% | 32,28% | ** |
BGF EURO-MARKETS D4 GBP | RV EURO | 44,189815 | 19/08/2025 | 12,74% | 40,84% | **** |
AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,290000 | 19/08/2025 | 12,73% | 36,66% | ** |
AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 242,710000 | 19/08/2025 | 12,72% | 31,74% | ** |