FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,740000 | 02/10/2025 | 12,46% | 49,87% | ** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 144,566845 | 02/10/2025 | 12,45% | 48,86% | * |
DWS INVEST CROCI EURO NC | RV EURO | 135,830000 | 02/10/2025 | 12,44% | 34,86% | * |
ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 61,420300 | 02/10/2025 | 12,28% | 50,58% | ** |
INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,320000 | 02/10/2025 | 12,23% | 48,24% | ** |
SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 67,955576 | 02/10/2025 | 12,23% | 40,17% | * |
LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 80,548000 | 01/10/2025 | 12,19% | 42,08% | ** |
LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 39,304400 | 01/10/2025 | 12,18% | 50,95% | ** |
MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 173,720000 | 02/10/2025 | 12,17% | 58,32% | ** |
EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 129,020000 | 01/10/2025 | 12,15% | · | ND |
AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,375000 | 02/10/2025 | 12,10% | 58,86% | ** |
SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 146,450000 | 01/10/2025 | 12,10% | 62,90% | *** |
AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 267,297328 | 02/10/2025 | 12,09% | 72,49% | **** |
SABADELL EUROACCION, FI CARTERA | RV EURO | 24,362515 | 01/10/2025 | 12,03% | 64,59% | *** |
EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 380,550000 | 01/10/2025 | 11,99% | 51,55% | ** |
AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,840000 | 02/10/2025 | 11,98% | 58,25% | ** |
MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 111,670000 | 01/10/2025 | 11,97% | 37,78% | * |
AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 205,893820 | 02/10/2025 | 11,96% | 57,90% | ** |
FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,988600 | 02/10/2025 | 11,94% | 68,39% | *** |
SABADELL EUROACCION, FI PREMIER | RV EURO | 24,588218 | 01/10/2025 | 11,94% | 64,10% | *** |