UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.226,490000 | 16/07/2025 | 8,77% | 34,36% | * |
EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 104,540000 | 17/07/2025 | 8,76% | · | ND |
UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.626,970000 | 17/07/2025 | 8,76% | · | ND |
UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 161,188800 | 17/07/2025 | 8,71% | · | ND |
UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.660,214100 | 17/07/2025 | 8,70% | · | ND |
UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.560,184600 | 17/07/2025 | 8,69% | · | ND |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-DIST | RV EURO | 82,010000 | 17/07/2025 | 8,65% | 5,42% | * |
AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 336,010000 | 17/07/2025 | 8,64% | 39,28% | ** |
KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 8,737396 | 17/07/2025 | 8,64% | 37,70% | ** |
MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 133,850000 | 17/07/2025 | 8,64% | 40,94% | ** |
XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 81,370400 | 17/07/2025 | 8,64% | 29,46% | * |
EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 121,170000 | 17/07/2025 | 8,53% | 31,59% | * |
AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 78,797824 | 17/07/2025 | 8,51% | 51,24% | *** |
MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 195,650000 | 17/07/2025 | 8,50% | 40,59% | ** |
LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 38,009300 | 16/07/2025 | 8,49% | 39,47% | ** |
LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 77,894000 | 16/07/2025 | 8,49% | 31,27% | * |
AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.557,570000 | 17/07/2025 | 8,41% | 54,16% | *** |
INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 14,969921 | 17/07/2025 | 8,41% | · | ND |
FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 12,920000 | 17/07/2025 | 8,39% | 35,02% | ** |
INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 13,830000 | 17/07/2025 | 8,39% | 37,07% | * |