TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,301132 | 01/04/2025 | 11,98% | 47,04% | ***** |
TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 32,190000 | 01/04/2025 | 11,97% | 51,34% | ***** |
SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 66,913000 | 01/04/2025 | 11,96% | 56,12% | ***** |
SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 37,643100 | 01/04/2025 | 11,96% | 28,80% | *** |
TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 14,610000 | 01/04/2025 | 11,95% | 51,09% | ***** |
SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 56,904600 | 01/04/2025 | 11,79% | 53,34% | ***** |
SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 34,932500 | 01/04/2025 | 11,79% | 26,43% | ** |
FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 20,120000 | 01/04/2025 | 11,78% | 59,30% | ***** |
SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 56,850900 | 01/04/2025 | 11,75% | 52,65% | ***** |
LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 37,659200 | 31/03/2025 | 11,73% | 53,65% | ***** |
FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 17,440000 | 01/04/2025 | 11,72% | 48,55% | **** |
TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 31,730000 | 01/04/2025 | 11,69% | 46,69% | ***** |
XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 37,456600 | 01/04/2025 | 11,68% | 47,14% | **** |
TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 25,500000 | 01/04/2025 | 11,65% | 45,13% | **** |
JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 181,140000 | 01/04/2025 | 11,58% | 43,94% | **** |
FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 26,880000 | 01/04/2025 | 11,54% | 55,29% | ***** |
JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 280,080000 | 01/04/2025 | 11,54% | 43,27% | **** |
JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 260,810000 | 01/04/2025 | 11,53% | 43,18% | **** |
JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 214,320000 | 01/04/2025 | 11,53% | 34,30% | *** |
FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 66,220000 | 01/04/2025 | 11,52% | 48,34% | **** |